VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -2.1% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -13 | 25.56M | $297.11M | +9 | −24 |
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.43M | +417.8% | $91.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Marshall Wace ✦ | 793.03K | +6.6% | $29.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passive) | 761.38K | +1.6% | $28.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 755.85K | -1.2% | $28.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 745.50K | — | $28.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 662.17K | +56.7% | $24.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 527.27K | -67.3% | $19.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 342.73K | -67.4% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 215.02K | -65.0% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 145.63K | +99.9% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 41.68K | -80.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 29.69K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.12M | 0.0% |
Exited
| Norges Bank | $1.91M | was 0.0% |
| Point72 Asset Management | $1.79M | was 0.0% |
| Gotham Asset Management | $1.21M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 263 holders, 45.85M shares, $604.61M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.