VRA · Vera Bradley, Inc. · Holdings

$6.07 +0.05 (+0.83%) At close · Oct 21

Market Cap

$173.28M

28.69M

Volume · Oct 21 340.5K Avg daily vol (3M) 467.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VRA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 65

Total Value: $41,698,198

Total Shares: 10,677,210

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 67 13F filers

Top Holder

12.0%

of institutional value

Top 5

43.4%

of institutional value

Top 10

64.2%

of institutional value

HHI

543

Broadly held

Who Holds VRA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 67 filers, like-for-like change -2.1%; actively managed books -1.0%; index-like books -6.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.7%	32	+8.8%	3	5
Exempt adviser	4.7%	1	-37.9%	0	0
Adviser	0.1%	1	-77.1%	0	2
Bank	3.7%	6	-27.5%	0	2
Broker-dealer	0.5%	2	+3057.7%	1	0
Non-US	0.0%	2	0.0%	0	0
Holding company	6.1%	5	-50.0%	0	1
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	16.2%	18	+20.0%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	18.1%	10	-6.9%	0	2
Systematic-like	13.1%	11	+3.1%	3	3
Concentrated	6.5%	9	-39.1%	2	2
Diversified active	62.4%	37	+4.9%	5	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	22.1%	24	+9.1%	2	4
Medium turnover	47.1%	17	-4.2%	2	3
High turnover	21.5%	22	+0.8%	6	6
Unknown	9.3%	4	-18.4%	0	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.2%	8	-15.9%	1	6
Medium horizon	15.1%	14	-33.2%	1	0
Long horizon	61.8%	36	+19.1%	6	9
Unknown	12.8%	9	-17.0%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.9%	11	-34.0%	2	3
$1B to $10B	10.5%	18	+4.9%	4	3
$10B to $100B	24.4%	14	+24.6%	2	4
$100B or more	53.2%	24	-2.4%	2	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	8	+88.6%	1	2
Pooled investment vehicles	24.5%	12	+6.7%	1	1
Registered funds and BDCs	34.1%	7	+11.8%	0	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Governments and sovereign funds	6.5%	2	-16.4%	1	1
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.0%	1	0.0%	0	0
Corporations	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	31.3%	35	-19.8%	7	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.9%	12	-4.3%	1	1
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.0%	3	-96.6%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	23.1%	6	+31.2%	1	2
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.2%	1	-10.1%	0	0
No private funds	21.2%	10	-6.0%	1	1
Venture capital funds	0.0%	0	—	0	0
Unknown	26.6%	34	-15.4%	7	11

Location	Share	Filers	Change	New	Exited
United States	91.8%	56	+1.3%	8	14
Outside the US	8.2%	11	-29.3%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

67 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

21.8%

of shares outstanding, 63rd percentile

Mar 31, 2026: 20.5%

Private-fund advisers

19.6%

of shares outstanding

Institutional ownership

37.6%

239.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

64.5%

of 13F shares, Herfindahl 0.055

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 37.4% 1 to 3 years 26.7% 3 years or more 35.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.60

estimated per share

Mar 31, 2026: $3.29

Quarter-end price

$3.89

implied by 13F values

Estimated gain or loss

+8.2%

price against the estimated cost

Estimated at a loss

19.5%

of costed 13F value

Estimated cost covers 54.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VRA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STHO Star Holdings	3	0.378
2	COMP Compass, Inc.	3	0.113
3	CPNG Coupang, Inc.	3	0.095
4	NVDA Nvidia Corp	5	0.025
5	META Meta Platforms, Inc.	4	0.022
6	AMZN Amazon Com Inc	4	0.020
7	AAPL Apple Inc.	3	0.015

Shareholder Targets

13F filers that own its peers but not VRA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: STHO, COMP, CPNG, NVDA, META, AMZN, AAPL. 6,921 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$251,756,051,249 6 held	11.3%	NVDA, AAPL, AMZN
2	Invesco Ltd. Adviser, Diversified active	$176,372,859,732 6 held	14.0%	NVDA, AAPL, AMZN
3	NORGES BANK Non-US, Index-like	$172,810,665,971 6 held	17.2%	NVDA, AAPL, AMZN
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$110,857,963,685 6 held	8.54%	NVDA, AAPL, AMZN
5	Capital Research Global Investors Adviser, Diversified active	$108,814,646,980 4 held	15.1%	NVDA, AMZN, META
6	GOLDMAN SACHS GROUP INC Holding company, Index-like	$99,236,276,913 7 held	11.1%	NVDA, AAPL, AMZN
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$86,092,376,320 7 held	11.5%	NVDA, AAPL, AMZN
8	Legal & General Group Plc Unknown, Index-like	$83,079,977,973 6 held	17.3%	NVDA, AAPL, AMZN
9	Bank of New York Mellon Corp Bank, Index-like	$80,236,093,144 6 held	13.9%	NVDA, AAPL, AMZN
10	Capital World Investors Adviser, Diversified active	$70,834,436,814 4 held	8.39%	META, NVDA, AMZN

Fund Ownership of VRA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.79%	+0.04 pp	226,594	7
Index ETFs	3.12%	-0.51 pp	896,421	3
Active ETFs	0.84%	-2.10 pp	241,174	8
Active funds	7.40%	+2.08 pp	2,123,560	24
Unclassified	1.99%	+1.99 pp	571,739	6
All registered funds	14.15%	+1.51 pp	4,059,488	48

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Exempt adviser 1 Adviser 1 Bank 6 Broker-dealer 2 Non-US 2 Holding company 5 Unknown 16

Showing 67 of 67

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYCE & ASSOCIATES LP

$5,014,439

12.03%

1,289,059

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,013,939

9.63%

1,031,861

VANGUARD CAPITAL MANAGEMENT LLC

$3,321,527

7.97%

853,863

DIMENSIONAL FUND ADVISORS LP

$3,154,613

7.57%

810,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,400	$9,336	0.3%	Defined
DFA Australia Ltd.	9,784	$38,059	1.2%	Defined
Dimensional Ireland Ltd	25,461	$99,043	3.1%	Defined
Held directly	773,310	$3,008,175	95.4%	Sole

Peapod Lane Capital LLC

$2,663,739

6.39%

684,766

AMERICAN CENTURY COMPANIES INC

$2,252,469

5.40%

579,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	579,041	$2,252,469	100.0%	Defined

MARSHALL WACE, LLP

$1,950,460

4.68%

501,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	501,404	$1,950,460	100.0%	Other

BlackRock, Inc.

$1,685,531

4.04%

433,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,710	$18,321	1.1%	Sole
BlackRock Fund Advisors	66,904	$260,256	15.4%	Sole
BlackRock Institutional Trust Company, N.A.	361,685	$1,406,954	83.5%	Sole

TWO SIGMA INVESTMENTS, LP

$1,499,046

3.59%

385,359

JANE STREET GROUP, LLC

$1,256,185

3.01%

322,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	165,535	$643,931	51.3%	Defined
Jane Street Global Trading, LLC	157,392	$612,254	48.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,229,741

2.95%

316,129

ACADIAN ASSET MANAGEMENT LLC

$1,042,714

2.50%

268,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	268,050	$1,042,714	100.0%	Defined

CITADEL ADVISORS LLC

$967,824

2.32%

248,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	182,717	$710,769	73.4%	Defined
Held directly	66,081	$257,055	26.6%	Defined

Klingman & Associates, LLC

$959,167

2.30%

207,612

GEODE CAPITAL MANAGEMENT, LLC

$944,651

2.27%

242,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	47,678	$185,467	19.6%	Defined
Held directly	195,163	$759,184	80.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$885,037

2.12%

227,516

GILDER GAGNON HOWE & CO LLC

$883,936

2.12%

227,233

UBS Group AG

$773,868

1.86%

198,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	157,338	$612,044	79.1%	Defined
UBS Europe SE	41,600	$161,824	20.9%	Defined

Luxor Capital Group, LP

$750,762

1.80%

192,998

Saba Capital Management, L.P.

$699,791

1.68%

179,895

VANGUARD FIDUCIARY TRUST CO

$509,854

1.22%

131,068

Impala Asset Management LLC

$486,250

1.17%

125,000

MORGAN STANLEY

$461,321

1.11%

118,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	103,675	$403,295	87.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,917	$58,026	12.6%	Defined

Centiva Capital, LP

$440,744

1.06%

113,302

STATE STREET CORP

$402,949

0.97%

103,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	103,586	$402,949	100.0%	Defined

Fund 1 Investments, LLC

$400,277

0.96%

102,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	102,899	$400,277	100.0%	Defined

Empowered Funds, LLC

$335,477

0.80%

86,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	86,241	$335,477	100.0%	Other

Squarepoint Ops LLC

$327,413

0.79%

84,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,168	$327,413	100.0%	Defined

Point72 Asset Management, L.P.

$246,054

0.59%

63,253

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$240,013

0.58%

61,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,700	$240,013	100.0%	Other

GSA CAPITAL PARTNERS LLP

$232,108

0.56%

59,668

Shay Capital LLC

$210,709

0.51%

54,167

LPL Financial LLC

$193,041

0.46%

49,625

NORTHERN TRUST CORP

$189,944

0.46%

48,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	48,829	$189,944	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$159,474

0.38%

40,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	40,996	$159,474	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$120,978

0.29%

31,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,115	$39,347	32.5%	Other
G1 EXECUTION SERVICES, LLC	20,985	$81,631	67.5%	Other

NOMURA HOLDINGS INC

$102,855

0.25%

26,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	26,441	$102,855	100.0%	Defined

BARCLAYS PLC

$96,538

0.23%

24,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,817	$96,538	100.0%	Defined

XTX Topco Ltd

$81,826

0.20%

21,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,035	$81,826	100.0%	Defined

AXQ CAPITAL, LP

$78,858

0.19%

20,272

HRT FINANCIAL LP

$70,568

0.17%

18,141

SAPIENT CAPITAL LLC

$69,300

0.17%

15,000

JANE STREET GROUP, LLC

$64,185

0.15%

16,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,500	$64,185	100.0%	Defined

JPMORGAN CHASE & CO

$56,587

0.14%

14,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,498	$13,607	24.0%	Defined
J.P. Morgan Securities LLC	10,897	$42,389	74.9%	Defined
J.P. Morgan Securities plc	152	$591	1.0%	Defined

ALGERT GLOBAL LLC

$50,861

0.12%

13,075

Engineers Gate Manager LP

$39,032

0.09%

10,034

Vanguard Global Advisers, LLC

$34,325

0.08%

8,824

Tower Research Capital LLC (TRC)

$14,797

0.04%

3,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,804	$14,797	100.0%	Defined

GROUP ONE TRADING LLC

$5,951

0.01%

1,530

SIMPLEX TRADING, LLC

$5,710

0.01%

1,468

FMR LLC

$4,243

0.01%

1,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	817	$3,178	74.9%	Defined
STRATEGIC ADVISERS LLC	274	$1,065	25.1%	Defined

GODSEY & GIBB, INC

$3,003

0.01%

650

GAMMA Investing LLC

$2,956

0.01%

640

ROYAL BANK OF CANADA

$2,135

0.01%

549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	524	$2,038	95.5%	Defined
Held directly	25	$97	4.5%	Sole

Fortitude Family Office, LLC

$1,968

0.00%

426

Caitong International Asset Management Co., Ltd

$1,139

0.00%

293

Bare Financial Services, Inc

$949

0.00%

244

NISA INVESTMENT ADVISORS, LLC

$799

0.00%

173

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$797

0.00%

205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	205	$797	100.0%	Defined

OSAIC HOLDINGS, INC.

$661

0.00%

170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	170	$661	100.0%	Defined

Rockefeller Capital Management L.P.

$544

0.00%

140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	140	$544	100.0%	Defined

SBI Securities Co., Ltd.

$400

0.00%

103

Ameritas Advisory Services, LLC

$389

0.00%

100

Acumen Wealth Advisors, LLC

$389

0.00%

100

BNP PARIBAS ARBITRAGE, SA

$342

0.00%

Optiver Holding B.V.

$23

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$23	100.0%	Defined

Arax Advisory Partners

$23

0.00%

Key facts CIK 1495320 CUSIP 92335C106 13F (30d) 7 filings 7 filers Visit website Investor relations