VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -13 | 25.60M | $297.52M | +9 | −23 |
| Q1 2026 | 93 | 0 | 31.46M | $443.88M | +14 | −15 |
| Q4 2025 | 94 | -2 | 32.27M | $1.03B | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.55M | $722.12M | +2 | — |
| Q2 2025 | 13 | -1 | 13.29M | $512.07M | — | −1 |
| Q1 2025 | 11 | -1 | 7.51M | $228.91M | — | −1 |
| Q4 2024 | 12 | -2 | 7.45M | $280.83M | +1 | −3 |
| Q3 2024 | 13 | +1 | 6.86M | $240.65M | +2 | −1 |
| Q2 2024 | 12 | — | 4.90M | $229.40M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.61M | +226.5% | $56.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.05M | +78.9% | $36.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.05M | +78.9% | $36.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 765.25K | -2.4% | $26.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 749.66K | +4.3% | $26.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 749.66K | +4.3% | $26.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 744.18K | -20.6% | $26.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 744.18K | -20.6% | $26.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 614.93K | +151.0% | $21.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 469.47K | Nieuw | $16.46M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 469.47K | Nieuw | $16.46M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 469.47K | Nieuw | $16.46M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 422.62K | +3186.3% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 422.62K | +3186.3% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 217.78K | +20.8% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 72.86K | -1.8% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 72.86K | -1.8% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 72.86K | -1.8% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Norges Bank ✦ (passief) | 54.40K | -85.0% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 51.00K | Nieuw | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 34.40K | +132.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $16.46M | 0.0% |
| Wellington Management | $16.46M | 0.0% |
| Wellington Management | $16.46M | 0.0% |
| Point72 Asset Management | $1.79M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $23.07M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 263 houders, 45.85M aandelen, $604.61M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.