13F

VITL VITAL FARMS INC

2026Q1 · CUSIP 92847W103

⚪ Neutral · No signal
Holders
261
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
123
Δ whales
-10
Inst. holding value
$646M
New positions
61
Closed positions
93
Price momentum (1Q)
-70.7%
Put / Call
10/11

Breadth history (34 quarters)

2020Q4: Δ+20 · h=105 2021Q1: Δ-4 · h=101 2021Q2: Δ-1 · h=100 2021Q3: Δ+11 · h=111 2021Q4: Δ-8 · h=103 2022Q1: Δ+16 · h=119 2022Q2: Δ-6 · h=113 2022Q3: Δ+6 · h=119 2022Q4: Δ+2 · h=121 2023Q1: Δ+12 · h=133 2023Q2: Δ+4 · h=137 2023Q3: Δ-1 · h=136 2023Q4: Δ+6 · h=142 2024Q1: Δ+33 · h=175 2024Q2: Δ+49 · h=224 2024Q3: Δ+21 · h=245 2024Q4: Δ+12 · h=257 2025Q1: Δ-12 · h=245 2025Q2: Δ-2 · h=243 2025Q3: Δ+28 · h=271 2025Q4: Δ+22 · h=293 2026Q1: Δ-32 · h=261 2020Q4: holders=105 2021Q1: holders=101 2021Q2: holders=100 2021Q3: holders=111 2021Q4: holders=103 2022Q1: holders=119 2022Q2: holders=113 2022Q3: holders=119 2022Q4: holders=121 2023Q1: holders=133 2023Q2: holders=137 2023Q3: holders=136 2023Q4: holders=142 2024Q1: holders=175 2024Q2: holders=224 2024Q3: holders=245 2024Q4: holders=257 2025Q1: holders=245 2025Q2: holders=243 2025Q3: holders=271 2025Q4: holders=293 2026Q1: holders=261 -49 -24.5 +0 +24.5 +49 90199308 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 11% -10.4% -69.3%
2024Q3 Top 16% +19.7% +17.8%
2024Q2 Top 3% -8.2% +13.9%
2024Q1 Top 8% -16.8% -25.3%
2023Q1 Top 14% -19.3% -13.8%
2022Q1 Top 12% +40.6% +49.8%
2021Q3 Top 17% -20.8% -51.1%
Put holders / Call holders: 10 / 11