VINCE HOLDING CORP. - VNCE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 163,184 | 393 | 0.0% | 0.0% | 1 | -27,677 | -14.5% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 127,812 | 308 | 0.0% | 0.0% | 2 | -9,638 | -7.01% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 81,174 | 195 | 0.0% | 0.0% | 3 | +71,055 | 702.19% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 45,481 | 185 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 43,900 | 179 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 59,656 | 143 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 52,300 | 126 | 0.03% | 0.05% | 7 | +3,300 | 6.73% | Q1 2026 | Apr 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 48,399 | 116 | 0.0% | 0.0% | 8 | +15,266 | 46.07% | Q1 2026 | May 07, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 40,781 | 98 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 39,599 | 95 | 0.0% | 0.0% | 10 | +2,701 | 7.32% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 37,731 | 91 | 0.01% | 0.01% | 11 | +20,729 | 121.92% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 35,064 | 84 | 0.0% | 0.0% | 12 | +3,491 | 11.06% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 34,778 | 83 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | No change | 32,876 | 79 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 31,244 | 75 | 0.0% | — | 15 | +31,244 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 27,042 | 65 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FreeGulliver LLC | History | Reduced | 25,470 | 61 | 0.03% | 0.73% | 17 | -458,942 | -94.74% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,269 | 58 | 0.0% | 0.0% | 18 | -12,113 | -33.29% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 14,237 | 34 | 0.0% | — | 19 | +14,237 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,200 | 34 | 0.0% | — | 20 | +14,200 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 13,414 | 32 | 0.0% | 0.0% | 21 | +2,638 | 24.48% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 7,235 | 17 | 0.0% | 0.0% | 22 | +4,733 | 189.17% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,092 | 12 | 0.0% | 0.0% | 23 | +559 | 12.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 433 | 1 | 0.0% | 0.0% | 26 | -2,014 | -82.3% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | New | 450 | 1 | 0.0% | — | 27 | +450 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 721 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 700 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,079 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46,734 | -100.0% | Q1 2026 | May 15, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -27,989 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,244 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,915 | -100.0% | Q1 2026 | May 14, 2026 |
| American Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -135 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | No change | 109 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |