Vital Farms, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Vital Farms, Inc.
10.03
+0.85 · +9.28%
post 9.93 −1.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $60.2M | 13.16% | −10.05% | |
| 2 | Divisadero Street Capital ManagementDivisadero Street | $23.3M | 5.10% | +263.06% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $17.8M | 3.89% | −3.56% | |
| 4 | Citadel AdvisorsCitadel | $17.1M | 3.75% | +193.22% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $17.1M | 3.73% | −15.51% | |
| 6 | Needham Investment ManagementNeedham | $14.1M | 3.08% | +5.22% | |
| 7 | Jane Street GroupJane Street | $13.1M | 2.86% | +214.57% | |
| 8 | CIBC World MarketsCIBC World Markets | $13.0M | 2.84% | new | |
| 9 | Susquehanna International GroupSusquehanna International | $12.6M | 2.75% | +157.85% | |
| 10 | Federated InvestorsFederated Investors | $12.1M | 2.66% | +163.08% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $11.4M | 2.49% | new | |
| 12 | Geode Capital ManagementGeodeindex-like | $11.1M | 2.43% | +7.32% | |
| 13 | HRT FinancialHRT Financial | $11.0M | 2.41% | +178.58% | |
| 14 | State StreetState Streetindex-like | $9.7M | 2.13% | −38.29% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $9.6M | 2.11% | −52.02% | |
| 16 | Morgan StanleyMorgan Stanley | $9.5M | 2.07% | −41.03% | |
| 17 | UBS GroupUBS | $8.7M | 1.90% | −18.80% | |
| 18 | Millennium ManagementMillennium | $8.6M | 1.88% | −57.75% | |
| 19 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $8.5M | 1.87% | +176.27% | |
| 20 | Dimensional Fund AdvisorsDimensional | $8.4M | 1.83% | −48.75% | |
| 21 | Bank of AmericaBank of America | $8.1M | 1.77% | +34.89% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.6M | 1.67% | −36.61% | |
| 23 | First Eagle Investment ManagementFirst Eagle | $7.0M | 1.54% | +13.72% | |
| 24 | Point72 Asset ManagementPoint72 | $6.5M | 1.41% | +209.01% | |
| 25 | Invenomic Capital ManagementInvenomic | $6.1M | 1.34% | new |
228 managers report $457.1M of Vital Farms on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 13.16%.
Expected move
No implied move.
No implied move.
No implied move.