VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +12.9% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | n/a |
| Q2 2025 | 13 | -1 | 13.29M | $512.07M | n/a | −1 |
| Q1 2025 | 11 | -1 | 7.51M | $228.91M | n/a | −1 |
| Q4 2024 | 12 | -2 | 7.45M | $280.83M | +1 | −3 |
| Q3 2024 | 13 | +1 | 6.86M | $240.65M | +2 | −1 |
| Q2 2024 | 12 | n/a | 4.90M | $229.40M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.95M | +7.8% | $121.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 2.32M | +1.7% | $95.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.02M | -16.1% | $83.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 1.35M | n/a | $55.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Fidelity (FMR) ✦ | 1.25M | +53915.1% | $51.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 910.32K | +205.8% | $37.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 870.44K | +7.9% | $35.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 867.22K | -3.9% | $35.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 840.51K | +159.0% | $34.59M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 785.57K | +1.5% | $32.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 679.77K | -44.9% | $27.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 670.93K | +0.8% | $27.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 652.07K | n/a | $26.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 601.45K | -24.6% | $24.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 332.87K | New | $13.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 246.96K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Point72 Asset Management ✦ | 157.33K | New | $6.47M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 41.59K | -33.3% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
“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. | $13.70M | 0.0% |
| Point72 Asset Management | $6.47M | 0.0% |
Exited
| No tracked exits this quarter. |
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.