New Positions
12 managers initiated
Top five by reported value
- MARSHALL WACE, LLP$212.5K
- Quadrature Capital Ltd$190.7K
- ESSEX INVESTMENT MANAGEMENT CO LLC$166.4K
- GOLDMAN SACHS GROUP INC$150.5K
- JANE STREET GROUP, LLC$148.4K
Vince Holding Corp NEW YORK STOCK EXCHANGE, INC.:VNCE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new8 added14 reduced2 exited
Total Institutional Holders
34
as of 2025-12-31
Top Holder
FreeGulliver LLC
$2.0M
Largest QoQ Increase
FreeGulliver LLC
+324,835 sh
Largest QoQ Decrease
Royal Bank of Canada
-144,000 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 52,079 | +52,079 | $212.5K | +$212.5K | — |
| Quadrature Capital Ltd | 46,734 | +46,734 | $190.7K | +$190.7K | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,781 | +40,781 | $166.4K | +$166.4K | — |
| GOLDMAN SACHS GROUP INC | 36,898 | +36,898 | $150.5K | +$150.5K | — |
| JANE STREET GROUP, LLC | 36,382 | +36,382 | $148.4K | +$148.4K | — |
| DIMENSIONAL FUND ADVISORS LP | 33,133 | +33,133 | $135.2K | +$135.2K | — |
| Centiva Capital, LP | 16,244 | +16,244 | $66.3K | +$66.3K | — |
| XTX Topco Ltd | 10,776 | +10,776 | $44.0K | +$44.0K | — |
| CITADEL ADVISORS LLC | 10,119 | +10,119 | $41.3K | +$41.3K | — |
| Empowered Funds, LLC | 3,993 | +3,993 | $16.3K | +$16.3K | — |
| FMR LLC | 109 | +109 | $445 | +$445 | — |
| GSA CAPITAL PARTNERS LLP | 17,002 | +17,002 | $69 | +$69 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FreeGulliver LLC | 484,412 | +324,835 | $2.0M | +$1.4M | 203.6% |
| TWO SIGMA INVESTMENTS, LP | 190,861 | +114,892 | $778.7K | +$525.0K | 151.2% |
| RENAISSANCE TECHNOLOGIES LLC | 137,450 | +56,600 | $560.8K | +$290.8K | 70.0% |
| TWO SIGMA ADVISERS, LP | 43,900 | +27,300 | $179.1K | +$123.7K | 164.4% |
| Tower Research Capital LLC (TRC) | 4,533 | +2,781 | $18.5K | +$12.6K | 158.7% |
| MORGAN STANLEY | 2,502 | +2,500 | $10.2K | +$10.2K | 125000.0% |
| UBS Group AG | 2,447 | +2,135 | $10.0K | +$8.9K | 684.3% |
| BANK OF AMERICA CORP /DE/ | 28 | +1 | $114 | +$24 | 3.7% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,656 | 0 | $243.4K | +$44.1K | 0.0% |
| VANGUARD GROUP INC | 45,481 | 0 | $185.6K | +$33.7K | 0.0% |
| Heron Bay Capital Management | 27,989 | -15,322 | $114.2K | -$30.5K | -35.4% |
| Atlas Private Wealth Advisors | 49,000 | -2,000 | $199.9K | +$29.6K | -3.9% |
| BlackRock, Inc. | 34,778 | 0 | $141.9K | +$25.7K | 0.0% |
| STATE STREET CORP | 32,876 | 0 | $134.1K | +$24.3K | 0.0% |
| Cresset Asset Management, LLC | 27,042 | 0 | $110.3K | +$20.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,573 | -6,248 | $128.8K | +$2.5K | -16.5% |
| WELLS FARGO & COMPANY/MN | 721 | 0 | $2.9K | +$534 | 0.0% |
| Westside Investment Management, Inc. | 700 | 0 | $2.9K | +$518 | 0.0% |
| American Wealth Advisors, LLC | 135 | 0 | $551 | +$100 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 13 | 0 | $53 | +$10 | 0.0% |
| ALGERT GLOBAL LLC | 14,915 | -2,105 | $61 | +$4 | -12.4% |
| JPMORGAN CHASE & CO | 4 | 0 | $16 | +$3 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -144,000 | $0 | -$242.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -2,857 | $0 | -$4.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FreeGulliver LLC | 484,412 | $2.0M | +324,835 | 203.6% |
| TWO SIGMA INVESTMENTS, LP | 190,861 | $778.7K | +114,892 | 151.2% |
| RENAISSANCE TECHNOLOGIES LLC | 137,450 | $560.8K | +56,600 | 70.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,656 | $243.4K | 0 | 0.0% |
| MARSHALL WACE, LLP | 52,079 | $212.5K | +52,079 | — |
| Atlas Private Wealth Advisors | 49,000 | $199.9K | -2,000 | -3.9% |
| Quadrature Capital Ltd | 46,734 | $190.7K | +46,734 | — |
| VANGUARD GROUP INC | 45,481 | $185.6K | 0 | 0.0% |
| TWO SIGMA ADVISERS, LP | 43,900 | $179.1K | +27,300 | 164.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,781 | $166.4K | +40,781 | — |
| GOLDMAN SACHS GROUP INC | 36,898 | $150.5K | +36,898 | — |
| JANE STREET GROUP, LLC | 36,382 | $148.4K | +36,382 | — |
| BlackRock, Inc. | 34,778 | $141.9K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 33,133 | $135.2K | +33,133 | — |
| STATE STREET CORP | 32,876 | $134.1K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,573 | $128.8K | -6,248 | -16.5% |
| Heron Bay Capital Management | 27,989 | $114.2K | -15,322 | -35.4% |
| Cresset Asset Management, LLC | 27,042 | $110.3K | 0 | 0.0% |
| Centiva Capital, LP | 16,244 | $66.3K | +16,244 | — |
| XTX Topco Ltd | 10,776 | $44.0K | +10,776 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- Royal Bank of Canada$242.0K
- ADVISOR GROUP HOLDINGS, INC.$4.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VNCE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.