AcidCapitalist↓Bearish
← Back to Markets

VITL

Vital Farms Inc · NASDAQ NMS - GLOBAL MARKET · Food Products

$13.55+$0.44 (+3.36%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for VITL is being prepared.

Key Stats

Key Stats

Open

$13.05

Day High

$13.77

Day Low

$12.96

Prev Close

$13.11

Volume

0

Avg Volume

—

Day Change

+$0.44

Change %

+3.36%

Fundamentals

Fundamentals

P/E

8.5

P/B

4.14

EPS (TTM)

$1.44

Market Cap

$564.00T

52-Wk Range

$12.35 — $53.13

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VITL

Other49.5%223 holders
Passive / Index22.9%9 holders
Quality / Compounder13.5%21 holders
Dealer / Bank10.1%20 holders
Tactical / Macro5.0%4 holders
Income / Defensive4.3%12 holders
Systematic / Quant3.1%7 holders
Deep Value0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

298 institutional holders

Top Holders

1.▲BlackRock, Inc.
$125744.1B
2.▲WASATCH ADVISORS LP
+13.7%$85830.6B
3.▲Vanguard Group
$81439.0B
4.▲PRINCIPAL FINANCIAL GROUP INC
$48498.5B
5.★State Street
$41323.6B
6.★WELLINGTON MANAGEMENT GROUP LLP
$40449.1B
7.★Pictet Asset Management Holding SA
$37474.0B
8.▲EMERALD ADVISERS, LLC
+17.3%$37115.0B
9.▲BlackRock, Inc.
$35262.0B
10.▼AMERICAN CENTURY COMPANIES INC
-2.8%$34159.3B
11.★Point72
$31314.7B
12.▲Dimensional Fund Advisors
+1.7%$28642.0B
13.★TWO SIGMA INVESTMENTS, LP
$26890.5B
14.★WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$25534.4B
15.▼Geode Capital Management
-0.1%$24335.4B
16.▲EMERALD MUTUAL FUND ADVISERS TRUST
+12.8%$22295.8B
17.★NEEDHAM INVESTMENT MANAGEMENT LLC
$21878.9B
18.▼Fidelity Management
-47.5%$20420.8B
19.▲Ranger Investment Management, L.P.
+145.4%$18628.7B
20.★Morgan Stanley IM
$18568.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(49.5%)
●
—
Passive / Index(22.9%)
●
Holds
Quality / Compounder(13.5%)
●
Holds through
Dealer / Bank(10.1%)
●
Facilitating
Tactical / Macro(5.0%)
◄◄
Reducing rapidly
Income / Defensive(4.3%)
●
Inflows (flight to yield)
Systematic / Quant(3.1%)
●
De-risking (mechanical)
Deep Value(0.7%)
●
Possible buyer
Activist(0.1%)
●
May accumulate

36% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus15 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows302 increased/new, 126 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of VITL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.