Glück Conviction Score™ ⓘ
VITL
Vital Farms, Inc.
Effektiv: Risiko-Ausstieg
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
50,4
56 neu, 108 erhöht, -891654K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Empfehlungsstufen (Stark Verkaufen … Stark Kaufen). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Composite-Score ein. Composite-Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 11.34 | -7.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 27.55 | -62.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 10.14 | EMA50: 12.11 | |
| MACD-Histogramm | Bullisch | 10 % | 0.242 | Bullisch | |
| RSI(14) | Neutral | 10 % | 50.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 81.9 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.6 | +DI: 21.1 / −DI: 17.5 | |
| Z-Score(60) | Neutral | 5 % | -0.66 | In Range | |
| 52W-Position | Bärisch | 5 % | 5.0 % | Hoch 52.41 / Tief 8.28 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 82.8 % | Upper 10.97 / Mid 9.54 / Lower 8.12 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1005 | R²=0.71 / annualisiert -213.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | Van Hoven Reena Chauhan | Officer, Chief People Officer | Open Market Purchase | 2.242 | 8,92 | 19.998,64 | +3,9% | |
| 2026-05-18 | Flanagan Glenda J | Director | Open Market Purchase | 6.100 | 8,33 | 50.813,00 | +9,8% | |
| 2026-05-18 | Flanagan Glenda J | Director | Open Market Purchase | 6.100 | 8,33 | 50.813,00 | +9,8% | |
| 2026-05-15 | Coon Stephanie | Officer, Chief Strategy Officer | Open Market Purchase | 5.895 | 8,42 | 49.635,90 | +9,6% | |
| 2026-05-15 | Amoo-Gottfried Kofi Owusu | Director | Open Market Purchase | 2.375 | 8,45 | 20.068,75 | +3,9% | |
| 2026-05-14 | Holland Joseph Michael | Officer, Chief Supply Chain Officer | Open Market Purchase | 12.484 | 8,00 | 99.872,00 | +19,3% | |
| 2026-05-14 | Pappas Peter Nicholas | Officer, CSO and President, Eggs | Open Market Purchase | 3.500 | 8,51 | 29.785,00 | +5,8% | |
| 2026-05-14 | Cyr William B. | Director | Open Market Purchase | 6.000 | 8,52 | 51.120,00 | +9,9% | |
| 2026-05-14 | McKeon Kathryn | Officer, CMO and GM, Butter | Open Market Purchase | 604 | 8,28 | 5.001,12 | +1,0% | |
| 2026-05-14 | Kennedy Kelly J. | Director | Open Market Purchase | 2.500 | 8,40 | 21.000,00 | +4,1% | |
| 2026-05-14 | Cyr William B. | Director | Open Market Purchase | 6.000 | 8,52 | 51.120,00 | +9,9% | |
| 2026-05-14 | Kennedy Kelly J. | Director | Open Market Purchase | 2.500 | 8,40 | 21.000,00 | +4,1% | |
| 2026-05-14 | Holland Joseph Michael | Officer, Chief Supply Chain Officer | Open Market Purchase | 12.484 | 8,00 | 99.872,00 | +19,3% | |
| 2026-05-13 | Post Denny Marie | Director | Open Market Purchase | 3.000 | 8,23 | 24.690,00 | +4,8% | |
| 2026-05-13 | Ruiz Gisel | Director | Open Market Purchase | 6.151 | 8,13 | 50.007,63 | +9,7% | |
| 2026-03-09 | Khoury Karl | Director | Open Market Purchase | 5.000 | 18,45 | 92.250,00 | +17,8% | |
| 2026-03-02 | OHAYER MATTHEW | 10% Owner | Open Market Sale | -20.000 | 20,33 | -406.600,00 | -78,6% | |
| 2026-03-02 | OHAYER MATTHEW | 10% Owner | Open Market Sale | -15.000 | 20,33 | -304.950,00 | -59,0% | |
| 2026-03-02 | Cyr William B. | Director | Open Market Purchase | 4.750 | 20,70 | 98.325,00 | +19,0% | |
| 2026-02-02 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -18.400 | 27,87 | -512.808,00 | -99,2% | |
| 2026-02-02 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -1.600 | 28,33 | -45.328,00 | -8,8% | |
| 2026-01-02 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -12.516 | 31,27 | -391.375,32 | -75,7% | |
| 2026-01-02 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -12.484 | 30,43 | -379.888,12 | -73,5% | |
| 2025-12-15 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -5.000 | 35,25 | -176.250,00 | -34,1% | |
| 2025-12-15 | Diez-Canseco Russell | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -16.734 | 35,05 | -586.526,70 | -113,4% | |
| 2025-12-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -4.073 | 33,67 | -137.137,91 | -26,5% | |
| 2025-12-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -20.927 | 33,07 | -692.055,89 | -133,9% | |
| 2025-11-04 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -5.000 | 37,78 | -188.900,00 | -36,5% | |
| 2025-11-03 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -21.408 | 31,85 | -681.844,80 | -131,9% | |
| 2025-11-03 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -3.592 | 32,35 | -116.201,20 | -22,5% | |
| 2025-10-08 | Diez-Canseco Russell | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -5.263 | 44,11 | -232.150,93 | -44,9% | |
| 2025-10-08 | Diez-Canseco Russell | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -4.404 | 44,72 | -196.946,88 | -38,1% | |
| 2025-10-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -10.864 | 40,63 | -441.404,32 | -85,4% | |
| 2025-10-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -600 | 38,17 | -22.902,00 | -4,4% | |
| 2025-10-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -23.536 | 39,98 | -940.969,28 | -182,0% | |
| 2025-09-10 | Diez-Canseco Russell | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -15.757 | 47,29 | -745.148,53 | -144,1% | |
| 2025-09-10 | Diez-Canseco Russell | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -943 | 47,84 | -45.113,12 | -8,7% | |
| 2025-09-04 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -100.000 | 50,96 | -5.096.000,00 | -985,6% | |
| 2025-09-02 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -20.559 | 51,52 | -1.059.199,68 | -204,9% | |
| 2025-09-02 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -100.000 | 51,98 | -5.198.000,00 | -1005,4% | |
| 2025-09-02 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -24.441 | 52,39 | -1.280.463,99 | -247,7% | |
| 2025-08-29 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -100.000 | 51,13 | -5.113.000,00 | -988,9% | |
| 2025-08-22 | Bal Joanne | Officer, GC, SEC. AND HEAD OF IMPACT | Open Market Sale | -4.796 | 50,95 | -244.356,20 | -47,3% | |
| 2025-08-21 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -4.200 | 50,25 | -211.050,00 | -40,8% | |
| 2025-08-19 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -800 | 50,31 | -40.248,00 | -7,8% | |
| 2025-08-18 | McKeon Kathryn | Officer, CMO and GM, Butter | Open Market Sale | -21.442 | 49,08 | -1.052.373,36 | -203,5% | |
| 2025-08-15 | Bal Joanne | Officer, GC, SEC. AND HEAD OF IMPACT | Open Market Sale | -9.999 | 47,70 | -476.952,30 | -92,2% | |
| 2025-08-15 | McKeon Kathryn | Officer, CMO and GM, Butter | Open Market Sale | -12.005 | 47,59 | -571.317,95 | -110,5% | |
| 2025-08-14 | Wrede Thilo | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -600 | 47,06 | -28.236,00 | -5,5% | |
| 2025-08-14 | Post Denny Marie | Director | Open Market Sale | -6.086 | 47,75 | -290.606,50 | -56,2% | |
| 2025-08-14 | Wrede Thilo | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.793 | 47,70 | -133.226,10 | -25,8% | |
| 2025-08-13 | Khoury Karl | Director | Open Market Sale | -20.000 | 47,63 | -952.600,00 | -184,2% | |
| 2025-08-12 | Coon Stephanie | Officer, SVP STRATEGY | Open Market Sale | -10.005 | 46,15 | -461.730,75 | -89,3% | |
| 2025-08-12 | Diez-Canseco Russell | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -16.700 | 46,11 | -770.037,00 | -148,9% | |
| 2025-08-11 | Wrede Thilo | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.200 | 45,56 | -54.672,00 | -10,6% | |
| 2025-08-11 | Pappas Peter Nicholas | Officer, CSO and President, Eggs | Open Market Sale | -2.811 | 45,35 | -127.478,85 | -24,7% | |
| 2025-08-08 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -5.000 | 45,25 | -226.250,00 | -43,8% | |
| 2025-08-07 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -5.000 | 40,31 | -201.550,00 | -39,0% | |
| 2025-08-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -19.957 | 35,53 | -709.072,21 | -137,1% | |
| 2025-08-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -10.043 | 36,42 | -365.766,06 | -70,7% | |
| 2025-07-23 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -5.000 | 40,34 | -201.700,00 | -39,0% | |
| 2025-07-11 | Wrede Thilo | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.200 | 38,97 | -46.764,00 | -9,0% | |
| 2025-07-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -9.714 | 38,85 | -377.388,90 | -73,0% | |
| 2025-07-01 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -20.286 | 39,32 | -797.645,52 | -154,3% | |
| 2025-06-17 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -5.000 | 32,25 | -161.250,00 | -31,2% | |
| 2025-06-13 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -700 | 32,07 | -22.449,00 | -4,3% | |
| 2025-06-13 | OHAYER MATTHEW | Director, Officer, 10% Owner, EXECUTIVE CHAIRPERSON | Open Market Sale | -24.300 | 31,61 | -768.123,00 | -148,6% | |
| 2025-06-12 | Wrede Thilo | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.200 | 31,93 | -38.316,00 | -7,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.845.714 | 0 | 2.845.714 | 90.892.105 | Neu | +100,0% | |
| BlackRock, Inc. | 5.749.840 | 5.660.225 | 89.615 | 81.187.740 | Aufgestockt | +1,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.047.955 | 0 | 2.047.955 | 65.411.683 | Neu | +100,0% | |
| EMERALD ADVISERS, LLC | 1.162.022 | 0 | 1.162.022 | 37.114.983 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 2.153.008 | 1.520.471 | 632.537 | 30.400.473 | Aufgestockt | +41,6% | |
| WASATCH ADVISORS LP | 1.933.119 | 2.687.246 | -754.127 | 27.295.640 | Reduziert | -28,1% | |
| MILLENNIUM MANAGEMENT LLC | 1.750.203 | 980.423 | 769.780 | 24.712.866 | Aufgestockt | +78,5% | |
| GOLDMAN SACHS GROUP INC | 1.736.323 | 761.765 | 974.558 | 24.516.881 | Aufgestockt | +127,9% | |
| TWO SIGMA INVESTMENTS, LP | 1.728.675 | 841.908 | 886.767 | 24.408.891 | Aufgestockt | +105,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.583.980 | 0 | 1.583.980 | 22.365.798 | Neu | +100,0% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 698.053 | 0 | 698.053 | 22.295.813 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.405.032 | 957.304 | 447.728 | 19.836.090 | Aufgestockt | +46,8% | |
| MORGAN STANLEY | 1.379.853 | 1.561.978 | -182.125 | 19.483.524 | Reduziert | -11,7% | |
| STATE STREET CORP | 1.354.550 | 1.293.788 | 60.762 | 19.126.246 | Aufgestockt | +4,7% | |
| HighTower Advisors, LLC | 1.268.715 | 35.631 | 1.233.084 | 17.914.260 | Aufgestockt | +3460,7% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 517.988 | 0 | 517.988 | 16.550.882 | Neu | +100,0% | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.150.000 | 685.000 | 465.000 | 16.238.000 | Aufgestockt | +67,9% | |
| BALYASNY ASSET MANAGEMENT L.P. | 503.894 | 0 | 503.894 | 16.094.374 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 482.500 | 0 | 482.500 | 15.411.050 | Neu | +100,0% | |
| UBS Group AG | 918.785 | 146.087 | 772.698 | 12.973.244 | Aufgestockt | +528,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 890.859 | 879.345 | 11.514 | 12.581.396 | Aufgestockt | +1,3% | |
| Woodline Partners LP | 362.933 | 0 | 362.933 | 11.592.080 | Neu | +100,0% | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 335.630 | 0 | 335.630 | 10.720.022 | Neu | +100,0% | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 620.825 | 507.320 | 113.505 | 8.766.049 | Aufgestockt | +22,4% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 257.178 | 0 | 257.178 | 8.214.265 | Neu | +100,0% | |
| Ranger Investment Management, L.P. | 579.790 | 583.240 | -3.450 | 8.186.635 | Reduziert | -0,6% | |
| Cerity Partners LLC | 577.387 | 0 | 577.387 | 8.152.705 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248.086 | 0 | 248.086 | 7.923.867 | Neu | +100,0% | |
| Divisadero Street Capital Management, LP | 551.855 | 534.780 | 17.075 | 7.792.193 | Aufgestockt | +3,2% | |
| First Eagle Investment Management, LLC | 531.960 | 330.179 | 201.781 | 7.511.275 | Aufgestockt | +61,1% | |
| BANK OF AMERICA CORP /DE/ | 515.465 | 699.988 | -184.523 | 7.278.366 | Reduziert | -26,4% | |
| Pictet Asset Management Holding SA | 506.039 | 1.173.263 | -667.224 | 7.145.271 | Reduziert | -56,9% | |
| CITADEL ADVISORS LLC | 502.193 | 749.437 | -247.244 | 7.090.965 | Reduziert | -33,0% | |
| Granahan Investment Management, LLC | 216.551 | 0 | 216.551 | 6.916.639 | Neu | +100,0% | |
| Mawer Investment Management Ltd. | 216.077 | 0 | 216.077 | 6.901.499 | Neu | +100,0% | |
| AWM Investment Company, Inc. | 204.701 | 0 | 204.701 | 6.538.150 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 202.146 | 0 | 202.146 | 6.456.543 | Neu | +100,0% | |
| Verition Fund Management LLC | 201.232 | 0 | 201.232 | 6.427.350 | Neu | +100,0% | |
| Squarepoint Ops LLC | 193.605 | 0 | 193.605 | 6.183.744 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418.594 | 204.544 | 214.050 | 5.910.547 | Aufgestockt | +104,6% | |
| Trexquant Investment LP | 403.199 | 448.770 | -45.571 | 5.693.170 | Reduziert | -10,2% | |
| FEDERATED HERMES, INC. | 396.849 | 0 | 396.849 | 5.603.508 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 411.575 | 657.979 | -246.404 | 5.532.460 | Reduziert | -37,4% | |
| Lighthouse Investment Partners, LLC | 170.111 | 0 | 170.111 | 5.433.345 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 359.409 | 363.207 | -3.798 | 5.074.855 | Reduziert | -1,0% | |
| JANE STREET GROUP, LLC | 356.800 | 95.800 | 261.000 | 5.038.016 | Aufgestockt | +272,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323.638 | 337.692 | -14.054 | 4.569.769 | Reduziert | -4,2% | |
| Russell Investments Group, Ltd. | 314.332 | 225.118 | 89.214 | 4.438.383 | Aufgestockt | +39,6% | |
| SEGALL BRYANT & HAMILL, LLC | 311.746 | 327.898 | -16.152 | 4.401.854 | Reduziert | -4,9% | |
| CITIGROUP INC | 298.823 | 82.586 | 216.237 | 4.219.381 | Aufgestockt | +261,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.749.840 | 5.660.225 | +1,6% | 81.187.740 | 13,34 |
| PRINCIPAL FINANCIAL GROUP INC | 2.153.008 | 1.520.471 | +41,6% | 30.400.473 | 5,00 |
| WASATCH ADVISORS LP | 1.933.119 | 2.687.246 | -28,1% | 27.295.640 | 4,49 |
| MILLENNIUM MANAGEMENT LLC | 1.750.203 | 980.423 | +78,5% | 24.712.866 | 4,06 |
| GOLDMAN SACHS GROUP INC | 1.736.323 | 761.765 | +127,9% | 24.516.881 | 4,03 |
| TWO SIGMA INVESTMENTS, LP | 1.728.675 | 841.908 | +105,3% | 24.408.891 | 4,01 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.583.980 | 0 | +100,0% | 22.365.798 | 3,68 |
| DIMENSIONAL FUND ADVISORS LP | 1.405.032 | 957.304 | +46,8% | 19.836.090 | 3,26 |
| MORGAN STANLEY | 1.379.853 | 1.561.978 | -11,7% | 19.483.524 | 3,20 |
| STATE STREET CORP | 1.354.550 | 1.293.788 | +4,7% | 19.126.246 | 3,14 |
| HighTower Advisors, LLC | 1.268.715 | 35.631 | +3460,7% | 17.914.260 | 2,94 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.150.000 | 685.000 | +67,9% | 16.238.000 | 2,67 |
| UBS Group AG | 918.785 | 146.087 | +528,9% | 12.973.244 | 2,13 |
| GEODE CAPITAL MANAGEMENT, LLC | 890.859 | 879.345 | +1,3% | 12.581.396 | 2,07 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 620.825 | 507.320 | +22,4% | 8.766.049 | 1,44 |
| Ranger Investment Management, L.P. | 579.790 | 583.240 | -0,6% | 8.186.635 | 1,35 |
| Cerity Partners LLC | 577.387 | 0 | +100,0% | 8.152.705 | 1,34 |
| Divisadero Street Capital Management, LP | 551.855 | 534.780 | +3,2% | 7.792.193 | 1,28 |
| First Eagle Investment Management, LLC | 531.960 | 330.179 | +61,1% | 7.511.275 | 1,23 |
| BANK OF AMERICA CORP /DE/ | 515.465 | 699.988 | -26,4% | 7.278.366 | 1,20 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 267 | 52,9 | 673 |
| 31.12.2025 | ✓ | 299 | 51,3 | 1.587 |
| 30.09.2025 | ✓ | 274 | 49,0 | 1.913 |
| 30.06.2025 | ✓ | 246 | 45,1 | 1.638 |
| 31.03.2025 | ✓ | 249 | 46,0 | 1.434 |
| 31.12.2024 | ✓ | 262 | 42,7 | 1.501 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 799.448 | 25.534.369 |
| Woodline Partners LP | 362.933 | 11.592.080 |
| Granahan Investment Management, LLC | 216.551 | 6.916.639 |
| Mawer Investment Management Ltd. | 216.077 | 6.901.499 |
| Lighthouse Investment Partners, LLC | 170.111 | 5.433.345 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128.560 | 4.106.206 |
| Dayah Capital LLC | 109.948 | 3.511.739 |
| Hamilton Point Investment Advisors, LLC | 100.000 | 3.194.000 |
| FIL Ltd | 97.828 | 3.124.626 |
| Taproot Management LP | 87.790 | 2.804.013 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 5.660.225 | 2.706.734 | +91.6 % | 180.787.588 |
| VANGUARD GROUP INC | 2.845.714 | 530.008 | +22.9 % | 90.892.105 |
| Pictet Asset Management Holding SA | 1.173.263 | 519.369 | +79.4 % | 37.474.020 |
| STATE STREET CORP | 1.293.788 | 508.222 | +64.7 % | 41.323.589 |
| Trexquant Investment LP | 448.770 | 421.554 | +1548.9 % | 14.333.714 |
| BALYASNY ASSET MANAGEMENT L.P. | 503.894 | 366.394 | +266.5 % | 16.094.374 |
| Ranger Investment Management, L.P. | 583.240 | 345.540 | +145.4 % | 18.628.686 |
| WASATCH ADVISORS LP | 2.687.246 | 324.725 | +13.7 % | 85.830.637 |
| MARSHALL WACE, LLP | 956.155 | 276.382 | +40.7 % | 30.539.591 |
| MORGAN STANLEY | 1.561.978 | 213.818 | +15.9 % | 49.889.604 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 672.934 | -579.137 | -46.3 % | 21.493.517 |
| RENAISSANCE TECHNOLOGIES LLC | 93.229 | -508.225 | -84.5 % | 2.977.734 |
| Divisadero Street Capital Management, LP | 534.780 | -458.558 | -46.2 % | 17.080.873 |
| JANE STREET GROUP, LLC | 95.800 | -413.131 | -81.2 % | 3.059.852 |
| CITADEL ADVISORS LLC | 749.437 | -375.682 | -33.4 % | 23.937.018 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 257.178 | -362.246 | -58.5 % | 8.214.265 |
| D. E. Shaw & Co., Inc. | 58.400 | -332.169 | -85.0 % | 1.865.296 |
| ALGERT GLOBAL LLC | 47.184 | -247.450 | -84.0 % | 1.507 |
| BNP PARIBAS FINANCIAL MARKETS | 13.192 | -226.103 | -94.5 % | 421.352 |
| PEAK6 LLC | 15.804 | -221.996 | -93.4 % | 504.780 |
Stammdaten
Vital Farms, Inc., ein ethisches Lebensmittelunternehmen, bietet Weidehaltungsprodukte in den Vereinigten Staaten. Es bietet Schaleneier, Butter, hart gekochte Eier, Ghee, flüssige ganze Eier und Eier-Bisse-Produkte. Vital Farms, Inc. wurde 2007 gegründet und hat seinen Sitz in Austin, Texas.
Unternehmen & Branche
| Name | Vital Farms, Inc. |
|---|---|
| Ticker | VITL |
| CIK | 0001579733 |
| Boerse | Nasdaq |
| Sektor | Consumer Defensive |
| Industrie | Agricultural Farm Products |
| SIC | 2000 · Food and Kindred Products |
Wertpapier & Kennzahlen
| CUSIP | 92847w103 |
|---|---|
| ISIN | US92847W1036 |
| Typ | Common Stock |
| Marktkapitalisierung | 449,8 Mio. USD |
| KGV (P/E) | 6,97 |
| Beta | 1,17 |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 187.155.000 | -1.522.000 | -0,03 | 492.644.000 | 330.908.000 |
| 2025-12-31 | 10-K | 759.444.000 | 66.282.000 | 1,44 | 518.738.000 | 351.260.000 |
| 2025-12-28 | 10-K | 759.444.000 | 66.282.000 | 1,44 | 518.738.000 | 351.260.000 |
| 2025-09-30 | 10-Q | 198.936.000 | 16.419.000 | 0,36 | 481.504.000 | 331.216.000 |
| 2025-09-28 | 10-Q | 198.936.000 | 16.419.000 | 0,36 | 481.504.000 | 331.216.000 |
| 2025-06-30 | 10-Q | 184.767.000 | 16.638.000 | 0,36 | 430.752.000 | 309.778.000 |
| 2025-06-29 | 10-Q | 184.767.000 | 16.638.000 | 0,36 | 430.752.000 | 309.778.000 |
| 2025-03-31 | 10-Q | 162.189.000 | 16.901.000 | 0,37 | 376.889.000 | 288.905.000 |
| 2025-03-30 | 10-Q | 162.189.000 | 16.901.000 | 0,37 | 376.889.000 | 288.905.000 |
| 2024-12-31 | 10-K | 606.307.000 | 53.388.000 | 1,18 | 359.332.000 | 269.302.000 |
| 2024-12-29 | 10-K | 606.307.000 | 53.388.000 | 1,18 | 359.332.000 | 269.302.000 |
| 2024-09-30 | 10-Q | 145.002.000 | 7.446.000 | 0,16 | 344.668.000 | 253.360.000 |
| 2024-09-29 | 10-Q | 145.002.000 | 7.446.000 | 0,16 | 344.668.000 | 253.360.000 |
| 2024-06-30 | 10-Q | 147.388.000 | 16.339.000 | 0,36 | 320.489.000 | 238.421.000 |
| 2024-03-31 | 10-Q | 147.929.000 | 19.023.000 | 0,43 | 300.158.000 | 213.304.000 |
| 2023-12-31 | 10-K | 471.857.000 | 25.566.000 | 0,59 | 275.178.000 | 192.677.000 |
| 2023-09-30 | 10-Q | 110.429.000 | 4.523.000 | 0,10 | 182.875.000 | |
| 2023-09-24 | 10-Q | 110.429.000 | 4.523.000 | 0,10 | 250.039.000 | 182.875.000 |
| 2023-06-30 | 10-Q | 106.445.000 | 6.683.000 | 0,15 | 176.044.000 | |
| 2023-06-25 | 10-Q | 106.445.000 | 6.683.000 | 0,15 | 236.322.000 | 176.044.000 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 28.12.2025 | 60 Tage | SEC » |
| 04.11.2025 | 10-Q | 28.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 29.06.2025 | 39 Tage | SEC » |
| 08.05.2025 | 10-Q | 30.03.2025 | 39 Tage | SEC » |
| 27.02.2025 | 10-K | 29.12.2024 | 60 Tage | SEC » |
| 07.11.2024 | 10-Q | 29.09.2024 | 39 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 07.03.2024 | 10-K | 31.12.2023 | 67 Tage | SEC » |
| 02.11.2023 | 10-Q | 24.09.2023 | 39 Tage | SEC » |
| 03.08.2023 | 10-Q | 25.06.2023 | 39 Tage | SEC » |
| 04.05.2023 | 10-Q | 26.03.2023 | 39 Tage | SEC » |
| 09.03.2023 | 10-K | 25.12.2022 | 74 Tage | SEC » |
| 03.11.2022 | 10-Q | 25.09.2022 | 39 Tage | SEC » |
| 04.08.2022 | 10-Q | 26.06.2022 | 39 Tage | SEC » |
| 05.05.2022 | 10-Q | 27.03.2022 | 39 Tage | SEC » |
| 10.03.2022 | 10-K | 26.12.2021 | 74 Tage | SEC » |
| 09.11.2021 | 10-Q | 26.09.2021 | 44 Tage | SEC » |
| 10.08.2021 | 10-Q | 27.06.2021 | 44 Tage | SEC » |
| 11.05.2021 | 10-Q | 28.03.2021 | 44 Tage | SEC » |
| 24.03.2021 | 10-K | 27.12.2020 | 87 Tage | SEC » |
| 10.11.2020 | 10-Q | 27.09.2020 | 44 Tage | SEC » |
| 10.09.2020 | 10-Q | 28.06.2020 | 74 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Appointment of… |
| 02.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |