Royce & Associates Lp

13F Holdings History for Vera Bradley, Inc. - Common Stock, without par value (VRA)

Symbol: VRA on Nasdaq
Investment type: Equity / Common Stock, without par value
Latest Disclosed Ownership: 1.35M shares
Security Ownership: 4.84%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in Vera Bradley, Inc. Common Stock, without par value (VRA)

2025-07-16 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.35M shares of Vera Bradley, Inc. Common Stock, without par value (VRA). This represents 4.84% percent ownership of the company. In their previous filing dated 2025-01-28, ROYCE & ASSOCIATES LP had reported owning 1.89M shares, indicating a decrease of -28.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	4.84%	-28.4%	$2.8M	1.35M	-543,063	-28.7%	$2.07	13G/A	6/30/2025	16 Jul 2025 12:09:27
ROYCE & ASSOCIATES LP	6.83%		$4.36M	1.89M			$2.30	13G/A	12/31/2024	28 Jan 2025 13:52:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	-0.01%	$1.48M	738K	-612,488	-45.3%	$2.01	Q3 2025
6/30/2025	0.03%	-0.01%	$2.98M	1.35M	-384,751	-22.2%	$2.21	Q2 2025
3/31/2025	0.04%	0%	$3.9M	1.74M	-158,312		$2.25	Q1 2025
12/31/2024	0.07%	+0.01%	$7.44M	1.89M	+301,522	+18.9%	$3.93	Q4 2024
9/30/2024	0.08%	+0.01%	$8.69M	1.59M	+249,630	+18.6%	$5.46	Q3 2024
6/30/2024	0.08%	+0.01%	$8.4M	1.34M	+189,724	+16.5%	$6.26	Q2 2024
3/31/2024	0.07%	+0.02%	$7.84M	1.15M	+253,529	+28.2%	$6.80	Q1 2024
12/31/2023	0.06%	+0%	$6.92M	899K	+49,700	+5.85%	$7.70	Q4 2023
9/30/2023	0.06%	+0%	$5.62M	850K	+29,204	+3.56%	$6.61	Q3 2023
6/30/2023	0.05%	+0.01%	$5.24M	820K	+113,100	+16%	$6.39	Q2 2023
3/31/2023	0.04%	+0.02%	$4.24M	707K	+316,814	+81.1%	$5.99	Q1 2023
12/31/2022	0.02%	-0.04%	$1.77M	390K	-828,339	-68%	$4.53	Q4 2022
9/30/2022	0.04%	-0.02%	$3.67M	1.22M	-569,899	-31.9%	$3.01	Q3 2022
6/30/2022	0.08%	+0%	$7.76M	1.79M	+53,057	+3.06%	$4.34	Q2 2022
3/31/2022	0.11%	+0.01%	$13.3M	1.74M	+94,854	+5.78%	$7.67	Q1 2022
12/31/2021	0.1%	+0.04%	$14M	1.64M	+634,101	+63%	$8.51	Q4 2021
9/30/2021	0.07%	+0.03%	$9.47M	1.01M	+454,333	+82.3%	$9.41	Q3 2021
6/30/2021	0.05%	+0%	$6.84M	552K	+4,000	+0.73%	$12.39	Q2 2021
3/31/2021	0.04%	+0%	$5.54M	548K	+8,937	+1.66%	$10.10	Q1 2021
12/31/2020	0.04%	0%	$4.29M	539K	-2,989	-0.55%	$7.96	Q4 2020
9/30/2020	0.04%	0%	$3.31M	542K	-15,600	-2.8%	$6.11	Q3 2020
6/30/2020	0.03%	+0.01%	$2.48M	558K	+134,189	+31.7%	$4.44	Q2 2020
3/31/2020	0.02%	+0%	$1.75M	424K	+42,544	+11.2%	$4.12	Q1 2020
12/31/2019	0.04%	+0%	$4.5M	381K	+3,089	+0.82%	$11.80	Q4 2019
9/30/2019	0.04%	+0%	$3.82M	378K	+22,058	+6.19%	$10.10	Q3 2019
6/30/2019	0.04%	0%	$4.27M	356K	-29,918	-7.75%	$12.00	Q2 2019
3/31/2019	0.04%	+0%	$5.12M	386K	+22,756	+6.26%	$13.25	Q1 2019
12/31/2018	0.03%	0%	$3.11M	363K	-6,779	-1.83%	$8.57	Q4 2018
9/30/2018	0.04%	-0.01%	$5.65M	370K	-92,730	-20%	$15.26	Q3 2018
6/30/2018	0.04%	+0%	$6.5M	463K	+15,000	+3.35%	$14.04	Q2 2018
3/31/2018	0.03%	0%	$4.75M	448K	-17,800	-3.82%	$10.61	Q1 2018
12/31/2017	0.04%	+0.01%	$5.67M	466K	+100,089	+27.4%	$12.18	Q4 2017
9/30/2017	0.02%	+0%	$3.22M	366K	+1,011	+0.28%	$8.81	Q3 2017
6/30/2017	0.02%	+0%	$3.57M	365K	+8,200	+2.3%	$9.78	Q2 2017
3/31/2017	0.02%	-0.03%	$3.32M	356K	-414,778	-53.8%	$9.31	Q1 2017
12/31/2016	0.06%	-0.01%	$9.04M	771K	-104,700	-12%	$11.72	Q4 2016
9/30/2016	0.09%	+0.05%	$13.3M	876K	+504,478	+136%	$15.15	Q3 2016
6/30/2016	0.03%	+0.01%	$5.26M	371K	+82,500	+28.6%	$14.17	Q2 2016
3/31/2016	0.04%	-0.01%	$5.87M	289K	-75,000	-20.6%	$20.34	Q1 2016
12/31/2015	0.03%	-0.01%	$5.73M	364K	-102,100	-21.9%	$15.76	Q4 2015
9/30/2015	0.03%	-0.01%	$5.88M	466K	-139,395	-23%	$12.61	Q3 2015
6/30/2015	0.03%	0%	$6.82M	605K	-96,837	-13.8%	$11.27	Q2 2015
3/31/2015	0.04%	0%	$11.4M	702K	-58,600	-7.7%	$16.23	Q1 2015
12/31/2014	0.05%	-0.06%	$15.5M	761K	-785,839	-50.8%	$20.38	Q4 2014
9/30/2014	0.11%	0%	$32M	1.55M	-11,408	-0.73%	$20.68	Q3 2014
6/30/2014	0.1%	-0.1%	$34.1M	1.56M	-1,588,970	-50.5%	$21.87	Q2 2014
3/31/2014	0.25%	-0.11%	$84.9M	3.15M	-1,343,438	-29.9%	$26.99	Q1 2014
12/31/2013	0.31%		$108M	4.49M			$24.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.