Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vince Hldg Corp (VNCE)

35 + Investors. Track Smart Money conviction in VNCE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — VNCE

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VNCE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
35 hedge funds hold VNCE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+52% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

20 buying10 selling
Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 12 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 17% medium 31% new
18 out of 35 hedge funds have held VNCE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +450% but shares only +90% — price-driven

Value
+449%
Shares
+89%
Last quarter: the total dollar value of institutional holdings rose +450%, but actual share count only changed +90%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~10 new funds/quarter

2 → 3 → 12 → 5 → 10 new funds/Q
New funds entering each quarter: 3 → 12 → 5 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 29% newcomers

63% veterans 9% 1-2yr 29% new
Entry-cohort mix of 35 holders: 22 (63%) are 2+ year veterans, 3 entered 1–2 years ago, and 10 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
13 of 35 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VNCE

In 2026 Q2, 20 hedge funds were net buyers of VNCE (10 opened a new position, 10 added to an existing one), while 10 reduced or exited (6 trimmed, 4 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 35% of total institutional value in VNCE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 35.

Hedge Fund Ownership: VNCE

How many hedge funds hold VNCE — quarterly history vs. share price
Quarterly hedge fund ownership of VNCE vs. share price

Market Analysis: VNCE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VNCE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vince Hldg Corp (VNCE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VNCE has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 59d ago
VNCE
+9.2%
XLY
-0.4%

VNCE outperformed XLY by +9.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 14d ago
VNCE
+24.0%
XLY
-1.2%

Since the filing became public, VNCE outperformed XLY by +25.2% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: VNCE
35 + Investors

Track Smart Money conviction in VNCE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 29 20.69%
13F Shares 2M 962K 89.56%
Total Value $13M $2M 449.65%
New Positions 10 5 +5
Increased Positions 10 9 +1
Closed Positions 4 10 -6
Reduced Positions 6 5 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VNCE

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Financial Highlights

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Institutional Holders (2026 Q2)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VNCE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VNCE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aristides Capital LLC 0.27% 195,336 $1.4M
2 Atlas Private Wealth Advisors 0.05% 30,000 $214K
3 FreeGulliver LLC 0.04% 15,820 $113K
4 Essex Investment Management Co LLC 0.04% 40,722 $291K
5 Hillsdale Investment Management Inc. 0.01% 77,806 $556K
6 Axq Capital, LP 0.01% 11,615 $83K
7 Bridgeway Capital Management, LLC 0.01% 59,656 $427K
8 Renaissance Technologies LLC 0.00% 216,652 $1.5M
9 XTX Topco Ltd 0.00% 20,116 $144K
10 Two Sigma Investments, LP 0.00% 226,912 $1.6M
11 Walleye Capital LLC 0.00% 30,372 $217K
12 Cresset Asset Management, LLC 0.00% 27,042 $193K
13 Marshall Wace, LLP 0.00% 116,842 $835K
14 Westside Investment Management, Inc. 0.00% 700 $5K
15 Tower Research Capital LLC (TRC) 0.00% 3,279 $23K
16 Hrt Financial LP 0.00% 15,984 $114K
17 Point72 Asset Management, L.P. 0.00% 10,016 $72K
18 Jane Street Group, LLC 0.00% 113,750 $813K
19 Citadel Advisors LLC 0.00% 74,171 $530K
20 Vanguard Capital Management LLC 0.00% 153,595 $1.1M
21 Vanguard Fiduciary Trust Co 0.00% 14,237 $102K
22 Bank of America Corp /de/ 0.00% 48,071 $344K
23 Morgan Stanley 0.00% 44,105 $315K
24 BlackRock, Inc. 0.00% 54,516 $390K
25 Russell Investments Group, Ltd. 0.00% 450 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vince Hldg Corp (VNCE)

What does the Smart Money Trend signal show for VNCE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VNCE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VNCE?

More buyers than sellers — 67% buying: Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VNCE holders?

Strong quality — 35% AUM from major funds: 13 of 35 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VNCE?

51% of holders stayed for 2+ years: 18 out of 35 hedge funds have held VNCE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vince Hldg Corp (VNCE) following the 2026 Q2 hedge fund 13F filings?

As of today, VNCE has moved +24.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLY sector ETF — an outperformance of +25.2%. Since the quarter end (June 30, 2026), VNCE has gained +9.2% vs -0.4% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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