Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
VITL holding history
Vital Farms, Inc. in every 13F filed by Inherent Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VITL overviewAll 13F holders of VITLFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −185,200−100.0% | Sold out | Holders |
| Q2 2024 | 185,200 | $8.66M | 7.6% | −246,846−57.1% | Reduced | Holders |
| Q1 2024 | 432,046 | $10.0M | 6.1% | −10,873−2.5% | Reduced | Holders |
| Q4 2023 | 442,919 | $6.95M | 4.5% | +109,000+32.6% | Added | Holders |
| Q3 2023 | 333,919 | $3.87M | 2.6% | +300,000+884.5% | Added | Holders |
| Q2 2023 | 33,919 | $406.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 33,919 | $519.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 33,919 | $506.1K | 0.2% | −23,047−40.5% | Reduced | Holders |
| Q3 2022 | 56,966 | $682.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 56,966 | $498.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 56,966 | $704.0K | 0.2% | −53,907−48.6% | Reduced | Holders |
| Q4 2021 | 110,873 | $2.00M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 110,873 | $1.95M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 110,873 | $2.21M | 0.6% | +100,000+919.7% | Added | Holders |
| Q1 2021 | 10,873 | $237.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.