Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vince Hldg Corp (VNCE)

29 + Investors. Track Smart Money conviction in VNCE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — VNCE

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VNCE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
29 funds currently hold this stock — 85% of the 3.0-year high of 34 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

14 buying15 selling
Last quarter: 15 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 12 → 5. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new
18 out of 29 hedge funds have held VNCE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -36%, value -62%

Value
-62%
Shares
-35%
Last quarter: funds added -36% more shares while total portfolio value only changed -62%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~5 new funds/quarter

12 → 2 → 3 → 12 → 5 new funds/Q
New funds entering each quarter: 2 → 3 → 12 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 24% newcomers

■ 72% veterans ■ 3% 1-2yr ■ 24% new
Entry-cohort mix of 29 holders: 21 (72%) are 2+ year veterans, 1 entered 1–2 years ago, and 7 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
11 of 29 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VNCE

In 2026 Q1, 14 hedge funds were net buyers of VNCE (5 opened a new position, 9 added to an existing one), while 15 reduced or exited (5 trimmed, 10 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 28% of total institutional value in VNCE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 29.

Hedge Fund Ownership: VNCE

How many hedge funds hold VNCE — quarterly history vs. share price
Quarterly hedge fund ownership of VNCE vs. share price

Market Analysis: VNCE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VNCE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vince Hldg Corp (VNCE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VNCE has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
VNCE
+208.7%
XLY
+5.6%

VNCE outperformed XLY by +203.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
VNCE
+74.2%
XLY
-1.3%

Since the filing became public, VNCE outperformed XLY by +75.5% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VNCE
29 + Investors

Track Smart Money conviction in VNCE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 34 -14.71%
13F Shares 962K 1M -35.67%
Total Value $2M $6M -62.29%
New Positions 5 12 -7
Increased Positions 9 8 +1
Closed Positions 10 0 +10
Reduced Positions 5 4 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VNCE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VNCE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VNCE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atlas Private Wealth Advisors 0.03% 52,300 $126K
2 FreeGulliver LLC 0.03% 25,470 $61K
3 Essex Investment Management Co LLC 0.02% 40,781 $98K
4 Bridgeway Capital Management, LLC 0.00% 59,656 $144K
5 XTX Topco Ltd 0.00% 13,414 $32K
6 Renaissance Technologies LLC 0.00% 127,812 $308K
7 Two Sigma Advisers, LP 0.00% 43,900 $179K
8 Tower Research Capital LLC (TRC) 0.00% 5,092 $12K
9 Two Sigma Investments, LP 0.00% 163,184 $393K
10 Cresset Asset Management, LLC 0.00% 27,042 $65K
11 Westside Investment Management, Inc. 0.00% 700 $2K
12 Prudential Financial Inc 0.00% 14,200 $34K
13 Citadel Advisors LLC 0.00% 81,174 $196K
14 Goldman Sachs Group Inc 0.00% 39,599 $95K
15 Vanguard Fiduciary Trust Co 0.00% 14,237 $34K
16 Jane Street Group, LLC 0.00% 24,269 $58K
17 Vanguard Capital Management LLC 0.00% 31,244 $75K
18 BlackRock, Inc. 0.00% 34,778 $84K
19 Russell Investments Group, Ltd. 0.00% 450 $1K
20 Morgan Stanley 0.00% 7,235 $17K
21 Wells Fargo & Company/Mn 0.00% 721 $2K
22 UBS Group AG 0.00% 433 $1K
23 Beacon Investment Advisory Services, INC. 0.00% 1 —
24 BNP Paribas Financial Markets 0.00% 13 —
25 Fmr LLC 0.00% 109 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vince Hldg Corp (VNCE)

What does the Smart Money Trend signal show for VNCE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VNCE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VNCE?

More sellers than buyers — 48% buying: Last quarter: 15 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VNCE holders?

Strong quality — 28% AUM from major funds: 11 of 29 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VNCE?

62% of holders stayed for 2+ years: 18 out of 29 hedge funds have held VNCE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vince Hldg Corp (VNCE) following the 2026 Q1 hedge fund 13F filings?

As of today, VNCE has moved +74.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.3% for the XLY sector ETF — an outperformance of +75.5%. Since the quarter end (March 31, 2026), VNCE has gained +208.7% vs +5.6% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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