VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189 | -47.1% | 120,350 | -1.8% | 0.00% | -100.0% |
| Q2 2023 | $357 | -59.0% | 122,550 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $870 | -13.3% | 125,550 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $1,003 | -99.9% | 128,150 | -8.4% | 0.00% | 0.0% |
| Q3 2022 | $875,000 | -29.7% | 139,950 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $1,244,000 | -5.0% | 158,448 | -1.6% | 0.00% | -50.0% |
| Q1 2022 | $1,309,000 | -4.2% | 161,048 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $1,366,000 | -14.1% | 171,557 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $1,590,000 | -22.6% | 192,652 | -5.3% | 0.00% | -33.3% |
| Q2 2021 | $2,055,000 | -15.8% | 203,452 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $2,442,000 | +58.5% | 217,652 | -10.2% | 0.00% | +50.0% |
| Q4 2020 | $1,541,000 | +8.0% | 242,252 | -8.2% | 0.00% | +100.0% |
| Q3 2020 | $1,427,000 | -8.3% | 263,852 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $1,557,000 | +29.1% | 280,452 | -9.8% | 0.00% | 0.0% |
| Q1 2020 | $1,206,000 | -72.5% | 310,754 | +22.7% | 0.00% | -66.7% |
| Q4 2019 | $4,386,000 | +40.5% | 253,352 | +54.2% | 0.00% | 0.0% |
| Q3 2019 | $3,121,000 | +52.5% | 164,351 | +12.0% | 0.00% | +50.0% |
| Q2 2019 | $2,047,000 | +11.1% | 146,747 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $1,842,000 | +20.1% | 148,547 | -9.7% | 0.00% | 0.0% |
| Q4 2018 | $1,534,000 | -48.0% | 164,447 | -17.8% | 0.00% | -33.3% |
| Q3 2018 | $2,952,000 | +13.9% | 200,104 | +4.8% | 0.00% | +200.0% |
| Q2 2018 | $2,592,000 | +292.1% | 191,004 | +158.5% | 0.00% | 0.0% |
| Q1 2018 | $661,000 | +75.8% | 73,900 | +21.5% | 0.00% | – |
| Q4 2017 | $376,000 | – | 60,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fund 1 Investments, LLC | 1,236,476 | $1,938,794 | 0.37% |
| Atlas Private Wealth Advisors | 160,806 | $252,144 | 0.05% |
| Shay Capital LLC | 179,763 | $281,868 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,302 | $113,370 | 0.00% |
| UBS Group AG | 31 | $49 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 13 | $20 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $2,352 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 18,483 | $28,981 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,189 | $1,864 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |