VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,498 | +63.7% | 4,782 | +203.8% | 0.00% | – |
| Q2 2023 | $4,580 | +14.5% | 1,574 | +235.6% | 0.00% | – |
| Q4 2021 | $4,000 | +300.0% | 469 | +239.9% | 0.00% | – |
| Q3 2021 | $1,000 | -92.3% | 138 | -89.6% | 0.00% | – |
| Q2 2021 | $13,000 | -31.6% | 1,328 | -54.7% | 0.00% | -100.0% |
| Q4 2020 | $19,000 | +216.7% | 2,930 | +140.2% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 1,220 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 1,220 | -8.8% | 0.00% | – |
| Q1 2020 | $5,000 | -94.7% | 1,337 | -75.4% | 0.00% | -100.0% |
| Q4 2019 | $95,000 | +850.0% | 5,446 | +982.7% | 0.01% | +700.0% |
| Q3 2019 | $10,000 | +400.0% | 503 | +326.3% | 0.00% | – |
| Q2 2019 | $2,000 | -95.7% | 118 | -97.7% | 0.00% | -100.0% |
| Q4 2018 | $47,000 | +683.3% | 5,103 | +1195.2% | 0.00% | – |
| Q3 2018 | $6,000 | – | 394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 135,000 | $749,000 | 0.44% |
| Atlas Private Wealth Advisors | 13,403 | $74,000 | 0.07% |
| Fore Capital, LLC | 10,000 | $56,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | $523,000 | 0.01% |
| PDT Partners, LLC | 10,500 | $58,000 | 0.00% |
| Renaissance Technologies | 280,452 | $1,557,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,787 | $299,000 | 0.00% |
| Squarepoint Ops LLC | 12,518 | $69,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2,506 | $13,908,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $8,000 | 0.00% |