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Vital Farms, Inc. 13F holders

226 funds reported a position in Vital Farms, Inc. in their 13F for the quarter ended 30 June 2026, together 36.9 million shares worth $428.5 million. Against the quarter before, 44 opened a position, 72 added, 79 trimmed and 90 sold out; together they sold a net 12.5 million shares. The largest holders: BlackRock, Inc., Divisadero Street Capital Management, LP and Vanguard Capital Management LLC.

Funds holding226-43 on Q1 2026
Shares they held36.9Mworth $428.5 million
Net sold on the quarter12.5M sharesabout $145.8 million at the funds' values
Funds buying to selling116 to 169opened or added, to cut or sold
Opened 44Added 72Held 29Trimmed 79Sold out 90
Opened: 44 fundsAdded: 72 fundsHeld: 29 fundsTrimmed: 79 fundsSold out: 90 funds

What each fund did in VITL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 248 funds, 39.9 million shares248Q3 2024Q4 2024: 258 funds, 39.4 million shares258Q4 2024Q1 2025: 243 funds, 40.7 million shares243Q1 2025Q2 2025: 245 funds, 42.4 million shares245Q2 2025Q3 2025: 274 funds, 45.0 million shares274Q3 2025Q4 2025: 298 funds, 48.1 million shares298Q4 2025Q1 2026: 269 funds, 48.7 million shares269Q1 2026Q2 2026: 226 funds, 36.9 million shares226Q2 2026

Funds reporting a position in VITL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 47 reported a position in Vital Farms, Inc.: 6 opened one, 13 added, 14 trimmed and 9 sold out, a net 109,043 shares bought.

FundChange in sharesShares nowStatusFiling
Fideuram Asset Management (Ireland) dac+132,194132,194new13F
Prescott Group Capital Management, L.L.C.+86,677216,677added13F
Fideuram - Intesa Sanpaolo Private Banking S.p.a.-85,00810trimmed13F
SummerHaven Investment Management, LLC+70,61970,619new13F
Green Alpha Advisors, LLC+45,99694,081added13F
Total Clarity Wealth Management, Inc.+25,27553,018added13F
Counterpoint Mutual Funds LLC+24,88524,885new13F
Malaga Cove Capital, LLC-9,29412,252trimmed13F
Quadrant Capital Group LLC-6,33132,694trimmed13F
Taylor Frigon Capital Management LLC-3,672185,112trimmed13F
Skylands Capital, LLC-2,40047,500trimmed13F
Pinnacle Wealth Planning Services, Inc.+2,0444,697added13F
Signaturefd, LLC+2,0355,829added13F
Caitong International Asset Management Co., Ltd+1,4286,976added13F
Farther Finance Advisors, LLC-1,3662,022trimmed13F
Nisa Investment Advisors, LLC-1,291487trimmed13F
Harbor Capital Advisors, Inc.+1,1691,335added13F
Versant Capital Management, Inc+1,0901,643added13F
Gamma Investing LLC+6424,009added13F
Exchange Traded Concepts, LLC+580580new13F
MassMutual Private Wealth & Trust, FSB+553553added13F
Hanson & Doremus Investment Management-48810,832trimmed13F
CWC Advisors, LLC.+43959,811added13F
IFP Advisors, Inc-282124trimmed13F
Fortitude Family Office, LLC-183596trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Vital Farms, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 956,033 shares worth $11.1 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they sold a net 1.3 million shares, about $15.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management956,033$11.1 million0.0%+65,174added30 June 202613F
Millennium Management739,490$8.6 million0.0%-1,010,713trimmed30 June 202613F
Two Sigma Investments702,843$8.2 million0.0%-961,632trimmed30 June 202613F
Citadel Advisors662,630$7.7 million0.0%+565,037added30 June 202613F
FMR LLC2,946$34,2680.0%-1,711trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.5,172,18714.03%$60.2 million0.00%-577,65313F
Divisadero Street Capital Management, LP2,003,5885.43%$23.3 million0.54%+1,451,73313F
Vanguard Capital Management LLC1,527,5244.14%$17.8 million0.00%-56,45613F
Goldman Sachs Group Inc.1,467,0643.98%$17.1 million0.00%-269,25913F
Needham Investment Management LLC1,210,0003.28%$14.1 million0.42%+60,00013F
First Eagle Investment Management, LLC1,209,9203.28%$14.1 million0.01%13F
CIBC World Market Inc.1,115,6433.03%$13.0 million0.02%new13F
Federated Hermes, Inc.1,044,0392.83%$12.1 million0.02%+647,19013F
JPMorgan Chase & Co.1,006,3542.73%$11.4 million0.00%+568,25713F
Geode Capital Management, LLC956,0332.59%$11.1 million0.00%+65,17413F
HRT Financial LP946,3382.57%$11.0 million0.02%+606,63413F
State Street Corp.835,8942.27%$9.7 million0.00%-518,65613F
Morgan Stanley813,6432.21%$9.5 million0.00%-566,21013F
UBS Group AG746,0302.02%$8.7 million0.00%-172,75513F
Millennium Management LLC739,4902.01%$8.6 million0.01%-1,010,71313F
BNP Paribas Financial Markets733,0021.99%$8.5 million0.00%+467,77813F
Dimensional Fund Advisors LP720,1171.95%$8.4 million0.00%-684,91513F
Two Sigma Investments, LP702,8431.91%$8.2 million0.01%-961,63213F
Bank of America Corp.695,3021.89%$8.1 million0.00%+179,83713F
Citadel Advisors LLC662,6301.80%$7.7 million0.00%+565,03713F
Vanguard Portfolio Management LLC657,4361.78%$7.6 million0.00%-379,73313F
Invenomic Capital Management LP526,8571.43%$6.1 million0.37%new13F
Susquehanna International Group, LLP518,3391.41%$6.0 million0.01%+317,54513F
Jane Street Group, LLC427,7961.16%$5.0 million0.00%new13F
Voleon Capital Management LP396,6301.08%$4.6 million0.08%+254,96513F
Northern Trust Corp.355,8000.97%$4.1 million0.00%-3,60913F
Citigroup Inc.330,0250.90%$3.8 million0.00%+31,20213F
AQR Capital Management LLC303,4550.82%$3.5 million0.00%+37,73613F
D. E. Shaw & Co., Inc.282,2910.77%$3.3 million0.00%new13F
Charles Schwab Investment Management Inc.276,1100.75%$3.2 million0.00%-47,52813F
Nuveen, LLC257,8520.70%$3.0 million0.00%+129,44913F
Vanguard Fiduciary Trust Co.236,2660.64%$2.7 million0.00%-15,39113F
Cygnus Capital Advisors, LLC232,4800.63%$2.7 million1.84%+204,16213F
Trexquant Investment LP229,4120.62%$2.7 million0.02%-173,78713F
Sparta 24 Ltd.225,0230.61%$2.6 million2.40%new13F
Quantinno Capital Management LP224,3330.61%$2.6 million0.00%+207,18913F
Franklin Resources Inc.221,2910.60%$2.6 million0.00%-27213F
Capital Fund Management S.a.206,5560.56%$2.4 million0.02%new13F
Taylor Frigon Capital Management LLC188,7840.51%$2.2 million1.03%+98,81213F
Occudo Quantitative Strategies LP183,2830.50%$2.1 million0.11%new13F
Creative Planning182,6560.50%$2.1 million0.00%+166,46113F
Prelude Capital Management, LLC180,2750.49%$2.1 million0.15%+148,27513F
HSBC Holdings PLC171,2770.46%$2.0 million0.00%+87,71813F
Gsa Capital Partners LLP156,7950.43%$1.8 million0.12%-11,13913F
Pictet Asset Management Holding SA152,7190.41%$1.8 million0.00%-353,32013F
De Lisle Partners LLP152,7710.41%$1.8 million0.19%no change13F
Corient Private Wealth LP150,6260.41%$1.8 million0.00%new13F
Schonfeld Strategic Advisors LLC146,9530.40%$1.7 million0.01%new13F
Headlands Technologies LLC141,8440.38%$1.6 million0.17%+70,23313F
Prescott Group Capital Management, L.L.C.130,0000.35%$1.5 million0.13%new13F
The 50 largest of the 226 funds that reported a position in VITL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on VITL

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts493,300$5.7 million30 June 202613F
Point72 Asset ManagementPuts329,300$3.8 million30 June 202613F
Citadel AdvisorsCalls316,600$3.7 million30 June 202613F
Point72 Asset ManagementCalls226,600$2.6 million30 June 202613F
Two Sigma InvestmentsPuts66,000$767,58030 June 202613F
Two Sigma InvestmentsCalls60,500$703,61530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock Portfolio Management LLC and 1 other2.8 million6.6%30 September 2026passive, institutional (13d-1(b))EDGAR
17 July 202613GBlackRock Portfolio Management LLC and 1 other2.2 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/ABlackRock, Inc. and 1 other3.0 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
1 June 202613G/AVan Berkom & Associates Inc. and 1 other55,8370.1%31 May 2026passive, institutional (13d-1(b))EDGAR
8 May 202613GVan Berkom & Associates Inc. and 1 other2.4 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
23 April 202613G/AWasatch Advisors LP and 1 other1.9 million4.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other2.8 million6.3%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/ABlackRock, Inc. and 1 other5.4 million12.1%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AMatthew O'Hayer and 1 other7.2 million16.1%31 March 2025passive, other (13d-1(d))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others2.0 million4.5%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513GWasatch Advisors LP and 1 other2.4 million5.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 August 202616$11.08SEC
18 August 20261,105$11.16SEC
17 August 20261,717$10.90SEC
12 August 2026120$11.56SEC
31 July 20262,630$12.51SEC
29 July 20261$13.82SEC
28 July 2026194$13.29SEC
27 July 202612,597$13.02SEC
20 July 202621,420$13.55SEC
16 July 20264,397$13.59SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 21,420 on 20 July 2026. A fail is an operational fact about settlement, not a position.