Vital Farms, Inc.
US ˙ NasdaqGM ˙ US92847W1036

SecurityVITL / Vital Farms, Inc.
InstitutionRanger Investment Management, L.P.
Latest Disclosed Ownership579,790 shares
Latest Disclosed Value $ 8,186,635
Ranger Investment Management, L.P. reports 0.59% decrease in ownership of VITL / Vital Farms, Inc.

On May 15, 2026 - Ranger Investment Management, L.P. filed a 13F-HR form disclosing ownership of 579,790 shares of Vital Farms, Inc. (US:VITL) valued at $8,186,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 583,240 shares of Vital Farms, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $5,722,527 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Vital Farms COM 92847W103 579,790 -3,450 -0.59 8,187 -56.06 0.5923
2026-02-13 2025-12-31 13F Vital Farms COM 92847W103 583,240 345,540 145.37 18,629 90.45 1.2777
2025-11-05 2025-09-30 13F Vital Farms COM 92847W103 237,700 1,580 0.67 9,781 7.54 0.6819
2025-08-19 2025-06-30 13F Vital Farms COM 92847W103 236,120 16,215 7.37 9,095 35.75 0.6352
2025-05-15 2025-03-31 13F Vital Farms COM 92847W103 219,905 -495 -0.22 6,701 -19.34 0.4789
2025-02-13 2024-12-31 13F Vital Farms COM 92847W103 220,400 -4,815 -2.14 8,307 5.17 0.5245
2024-11-04 2024-09-30 13F Vital Farms COM 92847W103 225,215 64,921 40.50 7,898 5.36 0.5068
2024-08-14 2024-06-30 13F Vital Farms COM 92847W103 160,294 -113,397 -41.43 7,497 17.81 0.5101
2024-05-15 2024-03-31 13F Vital Farms COM 92847W103 273,691 81,445 42.36 6,363 110.97 0.4092
2024-02-14 2023-12-31 13F Vital Farms COM 92847W103 192,246 192,246 3,016 0.1829
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.