VITL — VITAL FARMS INC

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VITAL FARMS INC (VITL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q4)
Avg. % of fund
0.02%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 42,000 +7,200 +20.7% 0.01% $1.7M $41.15
2025 Q1 ADDED 34,800 +28,800 +480.0% 0.01% $1.1M $30.47
2024 Q4 REDUCED 6,000 -115,000 -95.0% 0.00% $226K $37.69
2024 Q4 ADDED 121,000 +94,500 +356.6% 0.04% $4.6M $37.69
2021 Q2 INITIATED 26,500 — — 0.01% $530K $19.96
% of Fund (quarterly)    VITL price (monthly, adj. close)

Other funds also holding VITL

As of 2025 Q4 — sorted by position size

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 14.38% Green Alpha Advisors, LLC 3Y 1.41% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 1.38% Ranger Investment Management, L.P. 3Y 7Y 1.28% EMERALD ADVISERS, LLC 3Y 7Y 1.14% Divisadero Street Capital Management, LP 3Y 0.8% Aurora Investment Counsel 3Y 7Y 0.67% Andrew Hill Investment Advisors, Inc. 3Y 0.65% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.65% Taylor Frigon Capital Management LLC 3Y 7Y 0.63%
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