Exploring Vital Farms, Inc. (VITL) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in companies like Vital Farms Inc. (VITL) and why? With a market capitalization of approximately $350 million as of early 2024, understanding the investor landscape can provide critical insights into the company's future prospects. Are institutional investors flocking to VITL, drawn by its $429.6 million in net revenue for the fiscal year 2024, or is it the retail investors who see long-term potential despite a gross profit of $149.3 million? Delving into the ownership structure and recent trading activity—such as the notable increase in shares held by Vanguard Group to 2.9 million, representing over 7% ownership—can reveal the confidence (or lack thereof) that major players have in Vital Farms' vision and execution. What strategies are these investors betting on, and what does it mean for the average shareholder?

Vital Farms, Inc. (VITL) Who Invests in [Company Name] and Why?

Understanding the investor profile of Vital Farms, Inc. (VITL) provides valuable insights into market sentiment and the factors driving the company's stock performance. Vital Farms has a diverse shareholder base, ranging from institutional investors to individual insiders.

As of April 2025, 539 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities and Exchange Commission (SEC), holding a total of 48,047,471 shares.

Here's a breakdown of key investor types:

• Institutional Investors: These entities, including mutual funds, hedge funds, and pension funds, constitute a significant portion of Vital Farms' shareholder base.
• Retail Investors: Individual investors also hold shares in Vital Farms, though their collective ownership is smaller compared to institutional investors.
• Insiders: These are the company's executives and board members who own shares, providing a direct stake in the company's success.

Major shareholders include:

• BlackRock, Inc.
• Wellington Management Group LLP
• Vanguard Group Inc
• Amazon Com Inc
• Principal Financial Group Inc
• Lord, Abbett & Co. Llc
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• William Blair Investment Management, Llc
• Pictet Asset Management Holding SA
• Dimensional Fund Advisors Lp

These institutions hold substantial positions in Vital Farms, reflecting their confidence in the company's prospects.

Investment Motivations:

Several factors attract investors to Vital Farms:

• Growth Prospects: Vital Farms has demonstrated strong revenue growth, with a 28.5% increase in net revenue to $606.3 million in fiscal year 2024. The company is targeting $1 billion in revenue by 2027.
• Market Position: Vital Farms is the leading U.S. brand of pasture-raised eggs by retail dollar sales.
• Ethical Focus: As a Certified B Corporation, Vital Farms is committed to ethically produced foods and sustainable farming practices, appealing to socially responsible investors.

Investment Strategies:

Investors in Vital Farms employ various strategies:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, reflecting their belief in the company's sustained growth potential.
• Growth Investing: Given Vital Farms' growth trajectory, some investors focus on growth investing, seeking companies with high growth rates.

The company's commitment to ethical practices and sustainable growth may also attract investors aligned with value investing principles.

Here's a summary of Vital Farms' financial performance in fiscal year 2024:

• Net Revenue: $606.3 million (up 28.5%)
• Gross Profit: $229.9 million (37.9% of net revenue)
• Net Income: $53.4 million
• Net Income per Diluted Share: $1.18
• Adjusted EBITDA: $86.7 million (14.3% of net revenue)

These figures demonstrate the company's strong financial health and growth trajectory.

For 2025, Vital Farms projects net revenue of $740 million, representing a 22% growth, and an adjusted EBITDA of $100 million. This positive outlook further attracts investors.

The latest stock price as of April 14, 2025, was $33.62 per share, a 35.13% increase from $24.88 on April 15, 2024.

Here is a table summarizing the ownership structure of Vital Farms, Inc.:

The data indicates a strong presence of institutional and insider ownership, suggesting confidence from both entities and individuals closely associated with the company.

Institutional investors are drawn to Vital Farms due to its robust financial performance and ethical approach. The company's revenue for 2024 reached $606.31 million, marking a 28.49% increase from the previous year. Similarly, earnings soared to $53.39 million, a substantial 108.82% increase.

These financial metrics, combined with a 'Strong Buy' analyst consensus and an average 12-month stock price forecast of $43.13, make Vital Farms an appealing investment.

Learn more about Vital Farms' mission and vision: Mission Statement, Vision, & Core Values of Vital Farms, Inc. (VITL).

Vital Farms, Inc. (VITL) Institutional Ownership and Major Shareholders of Vital Farms, Inc. (VITL)

Institutional ownership in Vital Farms, Inc. (VITL) plays a significant role in the company's stock dynamics and overall strategy. Examining the top institutional investors, changes in ownership, and their potential impact provides valuable insights for current and prospective investors.

Here's a detailed look at Vital Farms, Inc. (VITL) investor profile:

Top Institutional Investors:

As of the latest available data, the top institutional investors in Vital Farms, Inc. (VITL) include:

• BlackRock Fund Advisors: Holding 1,318,847 shares.
• Vanguard Group, Inc.: Holding 1,289,684 shares.
• BAMCO Inc: Holding 747,347 shares.
• Dimensional Fund Advisors LP: Holding 646,931 shares.
• JPMorgan Chase & Co: Holding 521,239 shares.

These major holders collectively own a substantial portion of Vital Farms, Inc. (VITL), making their investment decisions particularly influential.

Changes in Ownership:

Recent changes in institutional ownership can signal shifts in sentiment and future expectations for Vital Farms, Inc. (VITL). For instance:

• BlackRock Fund Advisors increased their holdings by 4,580 shares (0.359%) in the first quarter of 2024.
• Vanguard Group, Inc. increased their holdings by 45,346 shares (3.646%) in the first quarter of 2024.
• BAMCO Inc decreased their holdings by -107,267 shares (-12.554%) in the first quarter of 2024.
• Dimensional Fund Advisors LP increased their holdings by 14,498 shares (2.291%) in the first quarter of 2024.
• JPMorgan Chase & Co increased their holdings by 47,654 shares (10.074%) in the first quarter of 2024.

Monitoring these changes can provide insights into the evolving confidence of institutional investors in Vital Farms, Inc. (VITL).

Impact of Institutional Investors:

Institutional investors wield considerable influence over Vital Farms, Inc. (VITL)'s stock price and strategic direction:

• Stock Price: Large purchases or sales by these institutions can lead to significant price movements, affecting market sentiment and valuation.
• Strategy: Their engagement with company management can influence strategic decisions, governance practices, and long-term planning.
• Stability: High institutional ownership can sometimes reduce volatility due to the long-term investment horizons of many institutions.

Here’s a summary table of the top institutional investors and their recent activity:

Understanding the dynamics of institutional ownership is crucial for anyone looking to invest in Vital Farms, Inc. (VITL). These large stakeholders can significantly shape the company's trajectory.

Dive deeper into Vital Farms, Inc. (VITL)'s financial health: Breaking Down Vital Farms, Inc. (VITL) Financial Health: Key Insights for Investors

Vital Farms, Inc. (VITL) Key Investors and Their Impact on Vital Farms, Inc. (VITL)

Understanding the investor profile of Vital Farms, Inc. (VITL) provides valuable insights into the company's stability, growth potential, and market sentiment. Key investors can significantly influence company decisions and stock performance through their investment strategies and level of engagement.

Identifying major institutional and individual investors can offer clues about the long-term prospects and potential volatility of Vital Farms, Inc. (VITL). Monitoring their recent moves, such as buying or selling shares, and understanding their investment rationale can help stakeholders assess the overall health and direction of the company.

Here are some potential areas to explore regarding Vital Farms, Inc. (VITL) investors:

• Notable Investors: Identifying key institutional investors (e.g., Vanguard, BlackRock) or influential individual investors.
• Investor Influence: Assessing how these investors impact company decisions or stock movements through their ownership stake and engagement with management.
• Recent Moves: Tracking any recent notable moves by these investors, such as buying or selling large stakes, or engaging in activist campaigns.

As of February 8, 2024, according to CNN Business, the following represented some of the top institutional holders of Vital Farms, Inc. (VITL) common stock:

• Vanguard Group, Inc.: Holding 2,293,326 shares.
• Blackrock Inc.: Holding 1,882,148 shares.
• Baillie Gifford & Co.: Holding 1,203,414 shares.
• Jennison Associates LLC: Holding 836,747 shares.
• Brown Capital Management LLC: Holding 744,793 shares.

Understanding the ownership structure of Vital Farms, Inc. (VITL) can be enhanced by analyzing the concentration of institutional ownership. A high percentage of institutional ownership may indicate confidence in the company's long-term prospects, while significant changes in ownership could signal shifts in sentiment.

Information on institutional investors and their holdings can often be found in the company's SEC filings, such as 13F filings, as well as financial news outlets and data providers. These resources offer insights into who is investing in Vital Farms, Inc. (VITL) and how their investment strategies may impact the company.

For instance, if a large institutional investor significantly increases its stake in Vital Farms, Inc. (VITL), it could lead to increased confidence among other investors, potentially driving up the stock price. Conversely, if a major investor reduces its position, it could signal concerns about the company's future performance, leading to a decline in the stock price.

Keeping an eye on these investors and their actions can provide valuable context for understanding the market dynamics surrounding Vital Farms, Inc. (VITL). By analyzing who is investing and why, stakeholders can gain a more comprehensive view of the company's potential and risks.

In addition to monitoring institutional investors, it is also important to consider the influence of company insiders, such as executives and board members, who hold shares of Vital Farms, Inc. (VITL). Their buying and selling activity can provide further insights into their confidence in the company's prospects.

Here's a hypothetical table summarizing the ownership structure (note: this is for illustrative purposes only and should be verified with current data):

Stay informed about Vital Farms, Inc. (VITL)'s financial health and make informed investment decisions. Check out this insightful analysis: Breaking Down Vital Farms, Inc. (VITL) Financial Health: Key Insights for Investors

Vital Farms, Inc. (VITL) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the stability and future prospects of Vital Farms, Inc. (VITL). Major shareholders' attitudes, market responses to ownership changes, and analyst perspectives all play significant roles in shaping the company's trajectory.

As of the latest information available, institutional ownership represents a substantial portion of Vital Farms, Inc. (VITL)'s investor base. According to Yahoo Finance, institutional ownership is at 89.90%. Recent transactions by these major players can offer insights into their confidence in the company's direction. Notable institutional investors include:

• BlackRock Fund Advisors
• Vanguard Group Inc
• BAMCO Inc.
• Dimensional Fund Advisors LP
• Jennison Associates LLC

These firms collectively hold a significant percentage of Vital Farms, Inc. (VITL)'s outstanding shares, reflecting a strong institutional interest in the company. However, it's essential to monitor their trading activity for shifts in sentiment.

Market reactions to ownership changes and large investor moves can be immediate and pronounced. For instance, a substantial increase in holdings by a prominent institutional investor might drive the stock price up, signaling confidence in Vital Farms, Inc. (VITL)'s growth potential. Conversely, a significant sell-off could trigger a price decline, indicating concerns about the company's performance or broader market conditions.

Financial analysts frequently weigh in on the implications of key investors' actions, providing valuable context for understanding their potential impact. These analysts often assess:

• The rationale behind significant investments: Identifying factors such as growth opportunities, market trends, and competitive advantages.
• Potential risks: Evaluating challenges like market saturation, changing consumer preferences, and operational hurdles.
• Long-term outlook: Projecting the company's financial performance and strategic positioning over the coming years.

Here's a snapshot of analyst ratings for Vital Farms, Inc. (VITL), gathered from recent reports:

These ratings reflect a mix of perspectives on Vital Farms, Inc. (VITL)'s potential, underscoring the importance of considering a range of viewpoints when evaluating the company's prospects.

Monitoring these dynamics provides a more nuanced understanding of Vital Farms, Inc. (VITL)'s market position and investor confidence. Keep an eye on major shareholder transactions, market reactions, and analyst insights to stay informed about the factors shaping the company's future. You might also be interested in Mission Statement, Vision, & Core Values of Vital Farms, Inc. (VITL).