Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vera Bradley, Inc. (VRA)  
$2.50 0.05 (2.04%) as of 4:30 Wed 7/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    2
Total shares held : 
 19,479,372  
% of shares held : 
 58.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -504,798  
% of shares held change : 
   -1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.73  
Last Quarter's Ending Price : 
 $2.25  
Last Quarter's Average Price : 
 $3.23  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (22.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 903,656
 4.64%
 
Increased Positions :
19
 585,775
 3.01%
 
Unchanged Positions :
17
 3,224,691
 16.55%
 
Decreased Positions :
36
-1,722,599
-8.84%
 
Closed Positions :
12
-271,630
-1.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fund 1 Investments LLC 19 - 2025-03-31 2,783,155 $6,262,000 0
   ROYCE & ASSOCIATES LLC 481 - 2025-03-31 1,735,375 $3,905,000 -158,312
   BlackRock Inc. 3500 - 2025-03-31 1,691,611 $3,806,000 -52,901
   NOMURA HOLDINGS INC 322 - 2025-03-31 1,660,300 $3,736,000 -400,000
   DIMENSIONAL FUND ADVISORS INC 2592 - 2025-03-31 1,609,446 $3,621,000 -120,974
   VANGUARD GROUP INC 3355 - 2025-03-31 1,294,465 $2,913,000 -29,724
   Quinn Opportunity Partners LLC 135 - 2025-03-31 1,065,691 $2,398,000 58,762
   Peapod Lane Capital LLC 18 - 2025-03-31 870,156 $1,958,000 406,333
   SG AMERICAS SECURITIES LLC 755 - 2025-03-31 706,587 $1,590,000 -3,884
   GEODE CAPITAL MANAGEMENT LLC 3232 - 2025-03-31 543,890 $1,224,000 -7,385
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1434 - 2025-03-31 529,067 $1,190,000 -192,193
   AMERICAN CENTURY COMPANIES INC 2211 - 2025-03-31 492,897 $1,109,000 -31,044
   STATE STREET CORP 3219 - 2025-03-31 483,185 $1,087,000 -14,640
   UBS Group AG 4391 - 2025-03-31 315,304 $709,000 -44,874
   Shay Capital LLC 79 - 2025-03-31 290,960 $655,000 0
   RENAISSANCE TECHNOLOGIES LLC 2660 - 2025-03-31 271,240 $610,000 -75,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 710 - 2025-03-31 271,236 $610,000 -104,679
   D E SHAW & CO INC 2283 - 2025-03-31 243,482 $548,000 -40,992
   NORTHERN TRUST CORP 3588 - 2025-03-31 208,762 $470,000 9,164
   MORGAN STANLEY 5272 - 2025-03-31 164,718 $371,000 -24,800
   Empowered Funds LLC 1334 - 2025-03-31 163,636 $368,000 12,021
   SummerHaven Investment Management LLC 193 - 2025-03-31 130,605 $294,000 3,844
   GOLDMAN SACHS GROUP INC/ 4387 - 2025-03-31 121,865 $274,000 899
   INVESCO LTD 3416 - 2025-03-31 86,512 $195,000 -9,409
   NUVEEN ASSET MANAGEMENT, LLC 3163 - 2024-12-31 48,692 $191,000 13,271
   PRICE T ROWE ASSOCIATES INC /MD/ 2670 - 2025-03-31 76,874 $173,000 11,000
   STATE OF WISCONSIN INVESTMENT BOARD 2128 - 2025-03-31 68,300 $154,000 -2,874
   BANK OF NEW YORK MELLON CORP 3792 - 2025-03-31 67,748 $152,000 7,747
   JANE STREET GROUP LLC 4581 - 2025-03-31 57,041 $128,000 34,212
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3308 - 2025-03-31 55,463 $125,000 -11,087
   BARCLAYS PLC 3496 - 2025-03-31 50,455 $114,000 -12,674
   Nuveen LLC 3155 - 2025-03-31 48,692 $110,000 0
   RHUMBLINE ADVISERS 3385 - 2025-03-31 39,790 $90,000 -1,033
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5602 - 2025-03-31 37,349 $84,000 22,513
   BNP PARIBAS ARBITRAGE SA 3245 - 2024-12-31 19,779 $78,000 -17,112
   Engineers Gate Manager LP 2028 *New 2025-03-31 30,228 $68,000 30,228
   Pathway Financial Advisers LLC 158 - 2025-03-31 29,906 $67,000 0
   TWO SIGMA ADVISERS, LLC 2316 - 2025-03-31 24,400 $55,000 -700
   INTECH INVESTMENT MANAGEMENT LLC 2432 - 2025-03-31 21,643 $49,000 9,835
   Assenagon Asset Management S.A. 1118 - 2025-03-31 19,845 $45,000 0
   MILLENNIUM MANAGEMENT LLC 3685 *New 2025-03-31 18,528 $42,000 18,528
   ALLIANCEBERNSTEIN L.P. 3139 - 2025-03-31 18,190 $41,000 -2,900
   CITIGROUP INC 3982 - 2025-03-31 16,927 $38,000 -2,139
   DEUTSCHE BANK AG 3295 - 2025-03-31 17,009 $38,000 0
   BANK OF AMERICA CORP /DE/ 5535 - 2025-03-31 16,295 $37,000 -9,447
   O SHAUGHNESSY ASSET MANAGEMENT LLC 2016 - 2025-03-31 16,600 $37,000 -23,909
   AQR CAPITAL MANAGEMENT LLC 3103 - 2025-03-31 15,028 $34,000 -155,773
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2912 - 2025-03-31 14,594 $33,000 624
   WELLS FARGO & CO/MN 4859 - 2025-03-31 14,471 $33,000 66
   SEI INVESTMENTS CO 2636 - 2025-03-31 13,628 $31,000 0
   Williams & Novak LLC 123 *New 2025-03-31 13,605 $31,000 13,605
   SPRINGBOK CAPITAL MANAGEMENT LLC 1027 - 2025-03-31 13,243 $30,000 -7,857
   Belpointe Asset Management LLC 894 *New 2025-03-31 12,755 $29,000 12,755
   Fortis Capital Advisors LLC 245 *New 2025-03-31 12,755 $29,000 12,755
   Corebridge Financial Inc. 2860 - 2025-03-31 11,811 $27,000 -390
   J P MORGAN CHASE & CO 4862 - 2025-03-31 11,770 $26,000 609
   CI Private Wealth LLC 2237 - 2025-03-31 11,177 $25,000 -512
   JustInvest LLC 1755 *New 2025-03-31 10,883 $24,000 10,883
   MONARCH CAPITAL MANAGEMENT INC/ 115 - 2025-03-31 10,300 $23,000 -3,800
   Steward Partners Investment Advisory LLC 2754 - 2025-03-31 9,000 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3174 - 2025-03-31 7,239 $16,000 4,456
   FMR LLC 4173 - 2025-03-31 5,937 $13,000 3,301
   NEW YORK STATE COMMON RETIREMENT FUND 3024 - 2025-03-31 4,521 $10,000 0
   WealthCollab LLC 602 *New 2025-03-31 2,612 $6,000 2,612
   SUMMIT INVESTMENT ADVISORS INC 2948 - 2025-03-31 2,166 $5,000 0
   LEGAL & GENERAL GROUP PLC 3289 - 2025-03-31 2,233 $5,000 0
   ROYAL BANK OF CANADA 5696 - 2025-03-31 2,505 $5,000 -21,287
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2951 - 2025-03-31 1,938 $4,000 0
   BNP PARIBAS ARBITRAGE SA 3887 - 2025-03-31 1,781 $4,000 -146,485
   SIMPLEX TRADING LLC 1979 - 2025-03-31 2,197 $4,000 -7,032
   AMALGAMATED BANK 2847 - 2025-03-31 885 $2,000 0
   MACQUARIE GROUP LTD 1515 *New 2025-03-31 800,000 $2,000 800,000
   FIXED INCOME SECURITIES INC 1463 *New 2025-03-31 684 $2,000 684
   STERLING CAPITAL MANAGEMENT LLC 2667 - 2025-03-31 441 $1,000 -430
   Private Wealth Management Group LLC 1186 *New 2025-03-31 277 $1,000 277
   UMA Financial Services Inc. 978 *New 2025-03-31 313 $1,000 313
   NISA INVESTMENT ADVISORS L L C 2666 - 2025-03-31 425 $1,000 225
   FEDERATED INVESTORS INC /PA/ 1990 *New 2025-03-31 480 $1,000 480
   GROUP ONE TRADING, L.P. 1693 - 2025-03-31 600 $1,000 -293
   PNC FINANCIAL SERVICES GROUP INC 4436 *New 2025-03-31 508 $1,000 508
   CWM LLC 4935 - 2025-03-31 231 $1,000 69
   GODSEY & GIBB ASSOCIATES 376 - 2025-03-31 650 $1,000 0
   McAdam LLC 353 *Closed 2025-03-31 0 $0 -12,756
   PROEQUITIES INC. 482 - 2025-03-31 0 $0 0
   CITADEL ADVISORS LLC 5508 *Closed 2025-03-31 0 $0 -12,287
   ROTHSCHILD INVESTMENT LLC 2618 - 2025-03-31 120 $0 95
   Coppell Advisory Solutions LLC 770 *Closed 2025-03-31 0 $0 -16
   Russell Investments Group Ltd. 3693 *Closed 2025-03-31 0 $0 -329
   MARQUETTE ASSET MANAGEMENT INC. 172 *Closed 2025-03-31 0 $0 -66,789
   QUANTBOT TECHNOLOGIES LLC 1646 *Closed 2025-03-31 0 $0 -1,522
   SBI Securities Co. Ltd. 3557 - 2025-03-31 103 $0 0
   IFP Advisors Inc 4481 - 2025-03-31 0 $0 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 1330 *Closed 2025-03-31 0 $0 -36,574
   PANAGORA ASSET MANAGEMENT INC 1209 *Closed 2025-03-31 0 $0 -25,640
   Squarepoint Ops LLC 2980 *Closed 2025-03-31 0 $0 -11,970
   nVerses Capital LLC 485 *Closed 2025-03-31 0 $0 -1,900
   HARBOR CAPITAL ADVISORS INC. 1545 *Closed 2025-03-31 0 $0 -8,362
   PRUDENTIAL FINANCIAL INC 2347 *Closed 2025-03-31 0 $0 -93,485
   Advisor Group Holdings Inc. 7264 - 2025-03-31 50 $0 -1,166
   True Wealth Design LLC 2634 *New 2025-03-31 28 $0 28
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us