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Get Institutions for : 
Vince Holding Corp (VNCE)  
$1.71 0.09 (5.56%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 2,014,341  
% of shares held : 
 17.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -19,960  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.73  
Last Quarter's Ending Price : 
 $3.46  
Last Quarter's Average Price : 
 $1.44  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (18.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,093
 0.5%
 
Increased Positions :
6
 12,753
 0.63%
 
Unchanged Positions :
7
 58,411
 2.9%
 
Decreased Positions :
9
-42,804
-2.12%
 
Closed Positions :
1
-2
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fund 1 Investments LLC 22 - 2024-03-31 1,242,976 $4,040,000 0
   Shay Capital LLC 126 - 2024-03-31 174,763 $568,000 0
   VANGUARD GROUP INC 4050 - 2024-03-31 130,891 $425,000 59
   RENAISSANCE TECHNOLOGIES LLC 2986 - 2024-03-31 116,050 $377,000 -1,600
   Atlas Private Wealth Advisors 101 - 2024-03-31 69,903 $227,000 -75,903
   BRIDGEWAY CAPITAL MANAGEMENT INC 1123 - 2024-03-31 56,536 $184,000 350
   BLACKROCK INC. 4309 - 2024-03-31 53,187 $173,000 -220
   Cresset Asset Management LLC 1819 - 2024-03-31 27,042 $88,000 0
   GEODE CAPITAL MANAGEMENT LLC 4219 - 2024-03-31 25,134 $82,000 6,754
   DIMENSIONAL FUND ADVISORS INC 3332 - 2024-03-31 15,928 $52,000 -1,702
   STATE STREET CORP 4020 - 2024-03-31 10,776 $35,000 0
   TOWER RESEARCH CAPITAL LLC 3919 - 2024-03-31 2,804 $9,000 -1,503
   WELLS FARGO & CO/MN 5293 - 2024-03-31 1,191 $4,000 0
   Westside Investment Management Inc. 790 - 2024-03-31 700 $2,000 0
   MORGAN STANLEY 7010 - 2024-03-31 21 $0 0
   BANK OF AMERICA CORP /DE/ 6192 *Closed 2024-03-31 0 $0 -4
   Advisor Group Holdings Inc. 6596 *Closed 2024-03-31 0 $0 -1,500
   MILLENNIUM MANAGEMENT LLC 3978 *Closed 2024-03-31 0 $0 -10,089
   ROYAL BANK OF CANADA 6365 *Closed 2024-03-31 0 $0 -3
   Coppell Advisory Solutions LLC 1623 - 2023-12-31 14 $0 -15
   J P MORGAN CHASE & CO 6221 - 2024-03-31 12 $0 2
   PROEQUITIES INC. 8403 - 2024-03-31 0 $0 0
   BNP PARIBAS ARBITRAGE SA 3337 - 2024-03-31 13 $0 0
   UBS Group AG 8479 - 2024-03-31 39 $0 -1,002
  24 Records found
  1    
  Page 1 of 1
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