Divisadero Street Capital Management, LP

Holdings History for Vital Farms, Inc. - Common Stock (VITL)

Symbol: VITL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 784K shares
Security Ownership: 1.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisadero Street Capital Management, LP ownership in Vital Farms, Inc. Common Stock (VITL)

2025-02-13 - Divisadero Street Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 784K shares of Vital Farms, Inc. Common Stock (VITL). This represents 1.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Divisadero Street Capital Management, LP	1.8%		$23M	784K			$29.32	13G/A	12/31/2024	13 Feb 2025 21:49:07

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		3.69%	-3.29%	$29.5M	784K	-699,190	-47.1%	$37.69	Q4 2024
12/31/2024	call		-55.2%	$0	0	-741,900	-100%		Q4 2024
9/30/2024		6.69%	+6.15%	$52M	1.48M	+1,363,613	+1141%	$35.07	Q3 2024
9/30/2024	call	55.2%	+55.2%	$26M	742K	+741,900	NEW	$35.07	Q3 2024
6/30/2024		0.91%	+1.32%	$5.59M	120K	+119,540	NEW	$46.77	Q2 2024
3/31/2024			-0.07%	$0	0	-18,497	-100%		Q1 2024
12/31/2023		0.07%	-0.09%	$290K	18.5K	-18,703	-50.3%	$15.69	Q4 2023
9/30/2023		0.14%	+0.14%	$431K	37.2K	+37,200	NEW	$11.58	Q3 2023

* 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.