Vital Farms, Inc.

NasdaqGM:VITL Stock Report

Market Cap: US$1.7b

Vital Farms Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:VITL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Jun 24SellUS$147,595Denny PostIndividual3,500US$42.17
07 Jun 24SellUS$2,186,942Matthew O'HayerIndividual50,000US$44.51
30 May 24SellUS$2,086,000Matthew O'HayerIndividual50,000US$41.72
24 May 24SellUS$205,100Stephanie CoonIndividual5,000US$41.02
22 May 24SellUS$626,245Peter PappasIndividual15,686US$40.63
22 May 24SellUS$105,724Joanne BalIndividual2,597US$40.71
16 May 24SellUS$551,992Karl KhouryIndividual15,000US$37.48
13 May 24SellUS$344,030Joanne BalIndividual9,800US$36.03
13 May 24SellUS$387,825Kelly KennedyIndividual10,971US$35.35
15 Mar 24SellUS$4,300,000Matthew O'HayerIndividual200,000US$21.62
15 Mar 24SellUS$130,200Denny PostIndividual6,000US$21.70
14 Mar 24SellUS$85,094Karl KhouryIndividual4,000US$21.27

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VITL?
Owner TypeNumber of SharesOwnership Percentage
Public Companies1,529,2302.98%
Hedge Funds2,225,0534.33%
Individual Insiders9,698,11518.9%
Institutions37,877,27673.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.3%.

Top Shareholders

Top 25 shareholders own 76.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.1%
Matthew O'Hayer
7,035,277US$273.3m-2.54%no data
8.23%
BlackRock, Inc.
3,605,245US$140.0m-3.4%no data
5.08%
Divisadero Street Capital Management, LP
2,225,053US$86.4m1,760%9.14%
4.91%
The Vanguard Group, Inc.
2,148,868US$83.5m2.15%no data
3.98%
Catherine Stewart
1,742,000US$67.7m0%no data
3.68%
Millennium Management LLC
1,613,228US$62.7m226%0.05%
3.49%
Amazon.com, Inc.
1,529,230US$59.4m0%no data
2.83%
Emerald Advisers, LLC
1,238,116US$48.1m101%1.01%
2.4%
Citadel Advisors LLC
1,052,170US$40.9m78.9%0.04%
2.14%
Driehaus Capital Management LLC
936,812US$36.4m37.3%0.23%
1.98%
William Blair Investment Management, LLC
866,123US$33.6m-20.2%0.04%
1.92%
Dimensional Fund Advisors LP
842,140US$32.7m3.92%no data
1.9%
Goldman Sachs Group, Investment Banking and Securities Investments
831,690US$32.3m529%0.02%
1.75%
Renaissance Technologies LLC
765,254US$29.7m-2.41%0.04%
1.71%
Geode Capital Management, LLC
749,659US$29.1m4.34%no data
1.7%
Marshall Wace LLP
744,184US$28.9m-20.6%0.04%
1.64%
State Street Global Advisors, Inc.
717,793US$27.9m0.08%no data
1.6%
Morgan Stanley, Investment Banking and Brokerage Investments
702,284US$27.3m8.68%no data
1.59%
Pictet Asset Management Limited
696,403US$27.0m14.3%0.02%
1.5%
Principal Global Investors, LLC
657,104US$25.5m35.6%0.01%
1.47%
Lord, Abbett & Co. LLC
643,139US$25.0m-16.6%0.08%
1.45%
Acadian Asset Management LLC
636,857US$24.7m-6.28%0.06%
1.4%
Two Sigma Investments, LP
614,927US$23.9m151%0.05%
1.33%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
581,211US$22.6m40.9%0.01%
1.22%
Russell Diez-Canseco
532,335US$20.7m32.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 01:08
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vital Farms, Inc. is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth ZaslowBMO Capital Markets Equity Research
Eric Des LauriersCraig-Hallum Capital Group LLC
Robert MoskowCredit Suisse