greeksoup/ stock research

Vince Holding Corp. 13F holders

35 funds reported a position in Vince Holding Corp. in their 13F for the quarter ended 30 June 2026, together 1.8 million shares worth $13.0 million. Against the quarter before, 9 opened a position, 11 added, 6 trimmed and 3 sold out; together they bought a net 905,358 shares. The largest holders: Two Sigma Investments, LP, Renaissance Technologies LLC and Aristides Capital LLC.

Funds holding35+6 on Q1 2026
Shares they held1.8Mworth $13.0 million
Net bought on the quarter905,358 sharesabout $6.5 million at the funds' values
Funds buying to selling20 to 9opened or added, to cut or sold
Opened 9Added 11Held 9Trimmed 6Sold out 3
Opened: 9 fundsAdded: 11 fundsHeld: 9 fundsTrimmed: 6 fundsSold out: 3 funds

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

Q3 2024: 20 funds, 1.9 million shares20Q3 2024Q4 2024: 20 funds, 958,568 shares20Q4 2024Q1 2025: 27 funds, 908,290 shares27Q1 2025Q2 2025: 23 funds, 965,875 shares23Q2 2025Q3 2025: 22 funds, 685,651 shares22Q3 2025Q4 2025: 35 funds, 1.5 million shares35Q4 2025Q1 2026: 29 funds, 917,988 shares29Q1 2026Q2 2026: 35 funds, 1.8 million shares35Q2 2026

Funds reporting a position in VNCE 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, 6 reported a position in Vince Holding Corp.: 3 opened one, 0 added, 1 trimmed and 0 sold out, a net 7,179 shares sold.

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 Vince Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 226,912 shares worth $1.6 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: FMR LLC. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 151,251 shares, about $1.1 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
Two Sigma Investments226,912$1.6 million0.0%+63,728added30 June 202613F
Renaissance Technologies216,652$1.5 million0.0%+88,840added30 June 202613F
Citadel Advisors74,171$530,3230.0%-7,003trimmed30 June 202613F
Geode Capital Management30,843$220,5260.0%-4,221trimmed30 June 202613F
Point72 Asset Management10,016$71,6140.0%+10,016new30 June 202613F
FMR LLC0$00.0%-109exited30 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
Two Sigma Investments, LP226,91212.44%$1.6 million0.00%+63,72813F
Renaissance Technologies LLC216,65211.88%$1.5 million0.00%+88,84013F
Aristides Capital LLC195,33610.71%$1.4 million0.36%new13F
Vanguard Capital Management LLC153,5958.42%$1.1 million0.00%+122,35113F
Marshall Wace, LLP116,8426.41%$835,4210.00%new13F
Jane Street Group, LLC113,7506.24%$813,3130.00%+89,48113F
Dimensional Fund Advisors LP100,5045.51%$718,6040.00%+52,10513F
Hillsdale Investment Management Inc.77,8064.27%$556,3130.01%new13F
Citadel Advisors LLC74,1714.07%$530,3230.00%-7,00313F
Bridgeway Capital Management, LLC59,6563.27%$426,5400.01%no change13F
BlackRock, Inc.54,5162.99%$389,7900.00%+19,73813F
Bank of America Corp.48,0712.64%$343,7080.00%new13F
Gsa Capital Partners LLP47,6332.61%$341,0000.02%+9,90213F
Morgan Stanley44,1052.42%$315,3510.00%+36,87013F
Essex Investment Management Co. LLC40,7222.23%$291,1620.04%-5913F
State Street Corp.32,8761.80%$235,0630.00%no change13F
Geode Capital Management, LLC30,8431.69%$220,5260.00%-4,22113F
Walleye Capital LLC30,3721.67%$217,1600.00%new13F
Atlas Private Wealth Advisors30,0001.65%$214,5000.05%-22,30013F
Cresset Asset Management, LLC27,0421.48%$193,3500.00%no change13F
XTX Topco Ltd20,1161.10%$143,8290.00%+6,70213F
HRT Financial LP15,9840.88%$114,0000.00%new13F
FreeGulliver LLC15,8200.87%$113,1130.04%-9,65013F
Vanguard Fiduciary Trust Co.14,2370.78%$101,7950.00%no change13F
Axq Capital, LP11,6150.64%$83,0470.01%new13F
Point72 Asset Management, L.P.10,0160.55%$71,6140.00%new13F
Acadian Asset Management LLC7,1650.39%$51,0000.00%new13F
Tower Research Capital LLC (TRC)3,2790.18%$23,4450.00%-1,81313F
UBS Group AG1,6610.09%$11,8760.00%+1,22813F
Wells Fargo & Company7210.04%$5,1550.00%no change13F
Westside Investment Management, Inc.7000.04%$5,0050.00%no change13F
Russell Investments Group, Ltd.4500.02%$3,2180.00%no change13F
JPMorgan Chase & Co.1640.01%$1,2770.00%+16013F
BNP Paribas Financial Markets130.00%$930.00%no change13F
Beacon Investment Advisory Services, Inc.10.00%$80.00%no change13F
FMR LLC00.00%$00.00%sold out13F
Goldman Sachs Group Inc.00.00%$00.00%sold out13F
Prudential Financial Inc.00.00%$00.00%sold out13F
The 38 largest of the 35 funds that reported a position in VNCE 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?

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 December 202513D/AP180 Vince Acquisition Co. and 4 others6.5 million51.6%10 December 2025On December 10, 2025, pursuant to a previously disclosed arrangement relating to the P180 Note (as defined in the Original Schedule 13D), P180 Vince Acquisition Co. forfeited and the Issuer cancelled 700,000 shares of the Issuer's common stEDGAR
31 October 202513D/AP180 Vince Acquisition Co. and 2 others7.2 million56.2%24 October 2025The information set forth in Item 5 hereof and Comment for Items 8, 10, and 11 hereof are hereby incorporated by reference into this Item 4, as applicable. The Reporting Persons own a majority of the outstanding Common Stock following the PEDGAR
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
31 August 20261,262$7.56SEC
25 August 20265,084$6.30SEC
24 August 20266,375$6.25SEC
20 August 2026123$6.09SEC
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: 6,375 on 24 August 2026. A fail is an operational fact about settlement, not a position.