Vital Farms Ownership

VITL Stock  USD 32.27  1.83  6.01%   
Vital Farms shows a total of 43.79 Million outstanding shares. The majority of Vital Farms outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vital Farms to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vital Farms. Please pay attention to any change in the institutional holdings of Vital Farms as this could imply that something significant has changed or is about to change at the company. Also note that roughly ten million two hundred fourty-six thousand seven hundred sixty-six invesors are currently shorting Vital Farms expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
43 M
Current Value
45 M
Avarage Shares Outstanding
41.1 M
Quarterly Volatility
2.7 M
 
Covid
Some institutional investors establish a significant position in stocks such as Vital Farms in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Vital Farms, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is expected to rise to 4.17 this year, although the value of Dividends Paid will most likely fall to about 1.7 M. Common Stock Shares Outstanding is expected to rise to about 42.7 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 1.4 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.

Vital Stock Ownership Analysis

About 34.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 103.36. Vital Farms had not issued any dividends in recent years. Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas. Vital Farms operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 288 people. For more information please call Russell DiezCanseco at 877 455 3063 or visit https://vitalfarms.com.
Besides selling stocks to institutional investors, Vital Farms also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Vital Farms' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Vital Farms' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Vital Farms Quarterly Liabilities And Stockholders Equity

300.16 Million

Vital Farms Insider Trades History

About 34.0% of Vital Farms are currently held by insiders. Unlike Vital Farms' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Vital Farms' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Vital Farms' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Vital Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vital Farms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vital Farms backward and forwards among themselves. Vital Farms' institutional investor refers to the entity that pools money to purchase Vital Farms' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
717.2 K
Emerald Advisers, Llc2024-09-30
706.4 K
Bank Of America Corp2024-06-30
683.6 K
Driehaus Capital Management Llc2024-06-30
682.2 K
Principal Financial Group Inc2024-09-30
655.8 K
Lord, Abbett & Co Llc2024-09-30
643.1 K
Two Sigma Investments Llc2024-09-30
614.9 K
Pictet Asset Manangement Sa2024-06-30
609.2 K
Emerald Mutual Fund Advisers Trust2024-09-30
531.7 K
Blackrock Inc2024-06-30
3.7 M
Vanguard Group Inc2024-09-30
2.1 M
Note, although Vital Farms' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vital Farms Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vital Farms insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vital Farms' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vital Farms insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vital Farms Outstanding Bonds

Vital Farms issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vital Farms uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vital bonds can be classified according to their maturity, which is the date when Vital Farms has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vital Farms Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
18th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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When determining whether Vital Farms is a strong investment it is important to analyze Vital Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Farms' future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.6
Earnings Share
1.12
Revenue Per Share
13.619
Quarterly Revenue Growth
0.313
Return On Assets
0.1254
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.