FreeGulliver LLC VNCE — VINCE HLDG CORP

Ownership history in FreeGulliver LLC  ·  5 quarters on record

AI Ownership Summary

FreeGulliver LLC reported VINCE HLDG CORP (VNCE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.73% in 2025 Q4. The latest visible filing shows VNCE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VNCE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FreeGulliver LLC's position in VINCE HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VNCE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNCE stock page FreeGulliver LLC fund profile FreeGulliver LLC full holdings
How FreeGulliver LLC held VNCE — position size vs. price
% of Fund (quarterly)    VNCE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,470 -458,942 -94.7% 0.03% $61K 2026-05-15 $4.26
2025 Q4 ADDED — — — 484,412 +324,835 +203.6% 0.73% $2.0M 2026-02-12 $2.49
2025 Q3 REDUCED 48.7% +29.9% ❌ 159,577 -151,391 -48.7% 0.24% $533K 2025-11-13 $2.70
2025 Q2 ADDED — — — 310,968 +92,322 +42.2% 0.20% $448K 2025-08-12 $1.53
2025 Q1 INITIATED — — — 218,646 — — 0.21% $420K 2025-05-06 $1.84

🏢 Other funds also holding VNCE

As of 2026 Q1 — sorted by position size

Atlas Private Wealth Advisors 3Y 0.03% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.02% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% TWO SIGMA ADVISERS, LP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% Cresset Asset Management, LLC 3Y 7Y 0.0%

FAQ About FreeGulliver LLC and VNCE

These are the practical questions this page is built to answer before you even open the full history table.

How long has FreeGulliver LLC reported owning VNCE?

FreeGulliver LLC reported VNCE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported VNCE position in FreeGulliver LLC's portfolio?

The largest reported portfolio weight for VNCE was 0.73% in 2025 Q4.

What is the latest reported VNCE position on this page?

The most recent filing on this page is 2026 Q1, when FreeGulliver LLC reported 25,470 shares, equal to 0.03% of portfolio, with an estimated market value of $61K.

What does the chart on this VNCE ownership page compare?

The chart compares FreeGulliver LLC's quarterly VNCE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FreeGulliver LLC time their VNCE position?

Based on 13F filing dates vs. subsequent VNCE price moves, FreeGulliver LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on VNCE relative to SPY over the holding period was +70.8%.

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