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Get Institutions for : 
Vince Holding Corp (VNCE)  
$3.21 0.16 (4.75%) as of 4:30 Wed 3/27


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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  : 
1.77 (122.92%)  




 
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 23 - 2023-12-31 1,242,976 $4,301,000 6,500
   Shay Capital LLC 78 - 2023-12-31 174,763 $605,000 -5,000
   Atlas Private Wealth Advisors 81 - 2023-12-31 145,806 $504,000 -15,000
   VANGUARD GROUP INC 4066 - 2023-12-31 130,832 $453,000 5,236
   RENAISSANCE TECHNOLOGIES LLC 2864 - 2023-12-31 117,650 $407,000 -2,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 1142 - 2023-12-31 56,186 $194,000 -16,116
   BLACKROCK INC. 4321 - 2023-12-31 53,407 $185,000 -1,006
   Cresset Asset Management LLC 1736 - 2023-12-31 27,042 $94,000 0
   GEODE CAPITAL MANAGEMENT LLC 4285 - 2023-12-31 18,380 $64,000 0
   DIMENSIONAL FUND ADVISORS INC 3325 - 2023-12-31 17,630 $61,000 -853
   STATE STREET CORP 4050 - 2023-12-31 10,776 $37,000 0
   MILLENNIUM MANAGEMENT LLC 3723 *New 2023-12-31 10,089 $35,000 10,089
   TOWER RESEARCH CAPITAL LLC 3818 - 2023-12-31 4,307 $15,000 -475
   Advisor Group Holdings Inc. 5982 - 2023-12-31 1,500 $5,000 0
   WELLS FARGO & CO/MN 5299 - 2023-12-31 1,191 $4,000 2
   UBS Group AG 6480 - 2023-12-31 1,041 $4,000 1,010
   Westside Investment Management Inc. 743 - 2023-12-31 700 $2,000 0
   BANK OF AMERICA CORP /DE/ 6117 *New 2023-12-31 4 $0 4
   ROYAL BANK OF CANADA 6367 - 2023-12-31 3 $0 3
   Coppell Advisory Solutions LLC 1623 - 2023-12-31 14 $0 -15
   Coppell Advisory Solutions Corp. 732 *Closed 2023-03-31 0 $0 -29
   BNP PARIBAS ARBITRAGE SA 3142 - 2023-12-31 13 $0 0
   MORGAN STANLEY 7347 - 2023-12-31 21 $0 -1,639
   J P MORGAN CHASE & CO 5967 - 2023-12-31 10 $0 2
   PROEQUITIES INC. 8884 - 2023-12-31 0 $0 0
   Key Financial Inc 1343 *Closed 2023-12-31 0 $0 -2

  26 Records found
  1    
  Page 1 of 1
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