undamentalytics Newsletter

Vital Farms, Inc.: which funds bought and sold

Institutions that bought and sold Vital Farms shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 120 institutions that filed 13F reports for both quarters added to or opened positions in Vital Farms, and 163 cut or closed them. Together they sold a net 11.9M shares, −24.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.9M shares (−27.6%); index fund managers were net sellers of 1.6M shares (−13.6%). 49 opened a new position and 85 sold out entirely.

Bought, Q2 2026 120 institutions, 49 of them new holders Sold, Q2 2026 163 institutions, 85 of them sold out
Net change, all compared −11.9M shares (−24.5%)
Net change, active managers −2.9M shares (−27.6%), 17 bought, 32 sold

Buyers versus sellers

institutions compared, 307
Active managers and hedge funds 17 bought · 32 sold · −2.9M
Index fund managers 1 bought · 8 sold · −1.6M
Other institutions 102 bought · 123 sold · −7.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Divisadero Street Capital Management, LP +1.5M +263.1% 2.0M $23.3M
CIBC World Market Inc. +1.1M New position 1.1M $13M
First Eagle Investment Management, LLC Active manager +678K +127.4% 1.2M $14.1M
Federated Hermes, Inc. Active manager +647K +163.1% 1.0M $12.1M
HRT Financial LP +607K +178.6% 946K $11M
Jpmorgan Chase & Co +568K +129.7% 1.0M $11.4M
Citadel Advisors LLC Hedge fund +565K +579.0% 663K $7.7M
Invenomic Capital Management LP Hedge fund +527K New position 527K $6.1M
BNP Paribas Financial Markets +468K +176.4% 733K $8.5M
Jane Street Group, LLC +428K New position 428K $5M
Susquehanna International Group, LLP +318K +158.1% 518K $6M
D. E. Shaw & Co., Inc. Hedge fund +282K New position 282K $3.3M
Voleon Capital Management LP Hedge fund +255K +180.0% 397K $4.6M
Sparta 24 Ltd. +225K New position 225K $2.6M
Quantinno Capital Management LP +207K +1208.5% 224K $2.6M
Capital Fund Management S.A. Hedge fund +207K New position 207K $2.4M
Occudo Quantitative Strategies LP +183K New position 183K $2.1M
Bank Of America Corp +180K +34.9% 695K $8.1M
Creative Planning +166K +1027.9% 183K $2.1M
Corient Private Wealth LP +151K New position 151K $1.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Van Berkom & Associates Inc. −4.5M −98.7% 57K $663,000
Principal Financial Group Inc −2.2M Sold out 0 —
Wasatch Advisors LP Active manager −1.9M Sold out 0 —
Hightower Advisors, LLC −1.2M −97.2% 35K $411,519
Millennium Management LLC Hedge fund −1.0M −57.7% 739K $8.6M
Two Sigma Investments, LP Hedge fund −962K −57.8% 703K $8.2M
Dimensional Fund Advisors LP −685K −48.7% 720K $8.4M
Anchor Capital Management Company, LLC −621K Sold out 0 —
Ranger Investment Management, L.P. Active manager −580K Sold out 0 —
Blackrock, Inc. Index funds −578K −10.0% 5.2M $60.2M
Cerity Partners LLC −577K Sold out 0 —
Morgan Stanley −566K −41.0% 814K $9.5M
State Street Corp Index funds −519K −38.3% 836K $9.7M
Vanguard Portfolio Management LLC Index funds −380K −36.6% 657K $7.6M
Pictet Asset Management Holding SA −353K −69.8% 153K $1.8M
Segall Bryant & Hamill, LLC Active manager −312K Sold out 0 —
Raymond James Financial Inc −298K −72.4% 114K $1.3M
Envestnet Asset Management Inc −293K Sold out 0 —
Renaissance Group LLC −281K Sold out 0 —
Russell Investments Group, Ltd. −270K −86.0% 44K $510,321

New positions

largest by value
InstitutionSharesValue June 30, 2026
CIBC World Market Inc. 1.1M $13M
Invenomic Capital Management LPHedge fund 527K $6.1M
Jane Street Group, LLC 428K $5M
D. E. Shaw & Co., Inc.Hedge fund 282K $3.3M
Sparta 24 Ltd. 225K $2.6M
Capital Fund Management S.A.Hedge fund 207K $2.4M
Occudo Quantitative Strategies LP 183K $2.1M
Corient Private Wealth LP 151K $1.8M
Schonfeld Strategic Advisors LLCHedge fund 147K $1.7M
Prescott Group Capital Management, L.L.C. 130K $1.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Principal Financial Group Inc 2.2M $30.4M
Wasatch Advisors LPActive manager 1.9M $27.3M
Anchor Capital Management Company, LLC 621K $8.8M
Ranger Investment Management, L.P.Active manager 580K $8.2M
Cerity Partners LLC 577K $8.2M
Segall Bryant & Hamill, LLCActive manager 312K $4.4M
Envestnet Asset Management Inc 293K $4.1M
Renaissance Group LLC 281K $4M
Impax Asset Management Group PLC 239K $3.4M
Rice Hall James & Associates, LLC 223K $3.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
225
Ten largest holders
45.6%
of 13F-reported shares
Index fund managers
27.5%
of 13F-reported shares
Active managers and hedge funds
20.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 17 32 8 18 −2.9M −27.6%
Index fund managers 1 8 0 0 −1.6M −13.6%
Other institutions 102 123 41 67 −7.4M −28.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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