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Security record · archived quarter

VITL

Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products

11.11 +0.3% mkt cap $476.05M quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
-1Δ holders
13.29MShares held
$512.07MReported value
+0New positions
−1Exits
Stable Conviction score 53/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.1% · share flow +6.1% · net new positions -7.7%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 77 -13 26.20M $304.56M +9 −22
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 2.74M $105.55M 0.0% n/c 1 SEC ↗
17 Wellington Management 2.41M -15.8% $92.84M 0.0% ▼ Trim 4 SEC ↗
18 Wellington Management 2.41M -15.8% $92.84M 0.0% ▼ Trim 4 SEC ↗
19 Wellington Management 2.41M -15.8% $92.84M 0.0% ▼ Trim 4 SEC ↗
20 Wellington Management 2.41M -15.8% $92.84M 0.0% ▼ Trim 4 SEC ↗
21 Wellington Management 2.41M -15.8% $92.84M 0.0% ▼ Trim 4 SEC ↗
22 The Vanguard Group (passive) 2.28M $87.68M 0.0% n/c 1 SEC ↗
23 The Vanguard Group (passive) 2.28M $87.68M 0.0% n/c 1 SEC ↗
24 The Vanguard Group (passive) 2.28M $87.68M 0.0% n/c 1 SEC ↗
25 The Vanguard Group (passive) 2.28M $87.68M 0.0% n/c 1 SEC ↗
26 The Vanguard Group (passive) 2.28M $87.68M 0.0% n/c 1 SEC ↗
27 Marshall Wace 1.23M +97.3% $47.53M 0.1% ▲ Add 5 SEC ↗
28 Marshall Wace 1.23M +97.3% $47.53M 0.1% ▲ Add 5 SEC ↗
29 Marshall Wace 1.23M +97.3% $47.53M 0.1% ▲ Add 5 SEC ↗
30 Marshall Wace 1.23M +97.3% $47.53M 0.1% ▲ Add 5 SEC ↗
31 Millennium Management 901.91K +162.8% $34.74M 0.0% ▲ Add 5 SEC ↗
32 Geode Capital Management (passive) 807.00K +2.4% $31.09M 0.0% ▲ Add 5 SEC ↗
33 Geode Capital Management (passive) 807.00K +2.4% $31.09M 0.0% ▲ Add 5 SEC ↗
34 Renaissance Technologies 797.75K +5.1% $30.73M 0.0% ▲ Add 5 SEC ↗
35 State Street Global Advisors (passive) 773.98K +2.5% $29.81M 0.0% ▲ Add 3 SEC ↗
36 T. Rowe Price 665.53K +0.5% $25.64M 0.0% ▲ Add 5 SEC ↗
37 T. Rowe Price 665.53K +0.5% $25.64M 0.0% ▲ Add 5 SEC ↗
38 Two Sigma Investments 324.47K +30.6% $12.50M 0.0% ▲ Add 5 SEC ↗
39 Citadel Advisors 297.70K -10.8% $11.47M 0.0% ▼ Trim 5 SEC ↗
40 AQR Capital Management 62.34K -50.4% $2.40M 0.0% ▼ Trim 5 SEC ↗
41 AQR Capital Management 62.34K -50.4% $2.40M 0.0% ▼ Trim 5 SEC ↗
42 AQR Capital Management 62.34K -50.4% $2.40M 0.0% ▼ Trim 5 SEC ↗
43 AQR Capital Management 62.34K -50.4% $2.40M 0.0% ▼ Trim 5 SEC ↗
44 AQR Capital Management 62.34K -50.4% $2.40M 0.0% ▼ Trim 5 SEC ↗
45 Fidelity (FMR) 2.32K $89,289 0.0% n/c 1 SEC ↗
46 Fidelity (FMR) 2.32K $89,289 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

D. E. Shaw & Co. $229,774 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API