SecurityVSI / Vitamin Shoppe, Inc. (92849E101)
IndustryFood Stores
Institutional Owners121
Institutional Shares24,202,097 - 99.63%
Common Stock Shares Outstanding24,291,415 shares (as of 2018-03-31)
Institutional Value$ 192,628,000 USD
Related 92849EAB7 / Vitamin Shoppe, Inc. Bond

Institutional Stock Ownership and Shareholders()

VSI / Vitamin Shoppe, Inc. Institutional Ownership

Vitamin Shoppe, Inc. (NYSE:VSI) has 121 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 24,202,097 shares. Largest shareholders include VIEX Capital Advisors, LLC, Shah Capital Management, BlackRock Inc., BlackRock Fund Advisors, Dimensional Fund Advisors Lp, Vanguard Group Inc, Tamarack Advisers, LP, FMR LLC / Fidelity, Schwab Charles Investment Management Inc, and Ameriprise Financial Inc.
Vitamin Shoppe, Inc. (NYSE:VSI) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/vsi"><img src="https://images.fintel.io/us-vsi-so.png" alt="VSI / Vitamin Shoppe, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 0 84,700 0 368
2018-05-11 13F-HR State of Tennessee, Treasury Department 19,340 17,502 -9.50 85 76 -10.59
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 12,803 12,803 0.00 56 56 0.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 250,000 250,000 0.00 1,104 1,104 0.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 24,955 0 109
2018-05-08 13F-HR LS Investment Advisors, LLC 953 953 0.00 4 4 0.00
2018-05-14 13F-HR Arizona State Retirement System 0 38,200 0 166
2018-05-08 13F-HR Aperio Group, LLC 11,483 14,426 25.63 51 63 23.53
2018-05-15 13F-HR Squarepoint Ops LLC 50,951 0 -100.00 224 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 12,515 12,945 3.44 336 307 -8.63
2018-05-15 13F-HR Invesco Ltd. 113,727 425,964 274.55 501 1,853 269.86
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 10 9 -10.00 44 39 -11.36
2018-05-11 13F-HR CITIGROUP INC Call 3,500 0 -100.00 15 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 39,467 46,468 17.74 174 202 16.09
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 45,654 0 199
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 36,641 0 159
2018-05-15 13F-HR BARCLAYS PLC 16,028 59,328 270.15 71 258 263.38
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 87,800 0 382
2018-05-02 13F-HR RHUMBLINE ADVISERS 53,327 56,288 5.55 235 245 4.26
2018-05-11 13F-HR SEI INVESTMENTS CO 2 180 8,900.00 0 1
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,601 28,301 -1.05 126 123 -2.38
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 135,578 0 -100.00 597 0 -100.00
2018-05-01 13F-HR COMERICA BANK 24,507 24,507 0.00 114 115 0.88
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 0 18,500 0 129
2018-05-15 13F-HR Walleye Trading LLC 32,146 136,114 323.42 141 592 319.86
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 189,954 191,791 0.97 836 834 -0.24
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 22,400 44,700 99.55 99 194 95.96
2018-07-19 13F-HR Aj Wealth Strategies, Llc 38,299 266
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,508 2,626 4.70 11 11 0.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 28,196 0 -100.00 123 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 34,100 0 148
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 15 733 4,786.67 8 86 975.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 52,681 17,120 -67.50 232 74 -68.10
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 97,457 97,457 0.00 429 424 -1.17
2018-05-15 13F-HR Jefferies Group LLC 0 63,829 0 278
2017-08-08 13F-HR Airain ltd 0 22,262 0 259
2018-04-26 13F-HR SIMPLEX TRADING, LLC 2,039 46,402 2,175.72 8 201 2,412.50
2018-05-09 13F-HR BlackRock Inc. 3,125,360 3,024,570 -3.22 13,752 13,156 -4.33
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 174,879 0 761
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 474,790 421,051 -11.32 2,089 1,832 -12.30
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 667,112 863,237 29.40 2,936 3,756 27.93
2018-05-15 13F-HR BARCLAYS PLC Call 0 500 0 2
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 13,900 0 -100.00 61 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 24 39 62.50 0 1
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 250,293 228,393 -8.75 1,101 994 -9.72
2017-02-10 13F-HR BlackRock Fund Advisors 1,687,909 1,952,579 15.68 45,320 46,374 2.33
2018-05-15 13F-HR Bank of New York Mellon Corp 284,039 301,838 6.27 1,249 1,313 5.12
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 49,715 0 -100.00 219 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 64,822 64,822 0.00 285 282 -1.05
2018-05-04 13F-HR LSV ASSET MANAGEMENT 76,648 76,648 0.00 337 333 -1.19
2018-05-15 13F-HR Walleye Trading LLC Call 0 5,000 0 22
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,570 14,040 3.46 273 164 -39.93
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 62,143 155,424 150.11 273 676 147.62
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 11,760 0 -100.00 52 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 725 208 -71.31 3 1 -66.67
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 176,864 116,789 -33.97 778 508 -34.70
2018-05-15 13F-HR UBS Group AG Call 61,600 0 -100.00 271 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 700 9,000 1,185.71 3 39 1,200.00
2018-05-14 13F-HR MORGAN STANLEY 51,791 67,143 29.64 227 291 28.19
2018-05-08 13F-HR Tamarack Advisers, LP 1,119,559 4,870
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 110,906 37,911 -65.82 488 165 -66.19
2018-07-10 13F-HR State of Alaska, Department of Revenue 7,815 7,815 0.00 33 54 63.64
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 134,219 120,019 -10.58 591 522 -11.68
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,048 32,951 -3.22 150 143 -4.67
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 4,059 4,059 0.00 18 18 0.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 167,300 81,600 -51.23 736 354 -51.90
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 6,236 6,714 7.67 27 29 7.41
2018-05-09 13F-HR Teton Advisors, Inc. 20,000 30,000 50.00 88 131 48.86
2018-05-15 13F-HR UBS Group AG 68,170 2,189 -96.79 300 9 -97.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 17,288 13,644 -21.08 76 59 -22.37
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 16,208 16,023 -1.14 71 70 -1.41
2018-05-15 13F-HR VANGUARD GROUP INC 1,413,884 1,451,207 2.64 6,221 6,313 1.48
2018-05-11 13F-HR Cutler Group LP Put 1,000 45,000 4,400.00 3 55 1,733.33
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 0 255 0 1
2018-05-14 13F-HR Quinn Opportunity Partners LLC 0 11,900 0 52
2018-05-15 13F-HR GV Financial Advisors 57 0
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 203,302 204,900 0.79 894 891 -0.34
2018-05-14 13F-HR Renaissance Technologies LLC 315,400 0 -100.00 1,388 0 -100.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 854,000 0 -100.00 3,758 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 461,895 21,307 -95.39 2,032 93 -95.42
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,700 10,900 1.87 47 76 61.70
2018-05-15 13F-HR MENTA CAPITAL LLC 72,285 0 -100.00 318 0 -100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 63,860 0 -100.00 281 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 1,332,370 1,085,443 -18.53 5,862 4,722 -19.45
2018-05-15 13F-HR Ancora Advisors, LLC 13,000 57
2018-05-09 13F-HR GABELLI FUNDS LLC 138,000 115,000 -16.67 607 500 -17.63
2018-07-06 13F-HR Versant Capital Management, Inc 2,299 3,081 34.01 10 21 110.00
2018-05-10 13F-HR JP Morgan Chase & Co 156,210 5,395 -96.55 687 24 -96.51
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 60,700 0 264
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,161 16,819 -1.99 76 73 -3.95
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 0 9,075 0 39
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,088 15,088 0.00 66 66 0.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 244,781 209,748 -14.31 1,077 911 -15.41
2017-02-10 13F-HR BlackRock Group LTD 37,723 53,430 41.64 1,013 1,269 25.27
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,100 9,100 0.00 40 40 0.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,983 1,983 0.00 9 9 0.00
2018-05-11 13F-HR Cutler Group LP Call 3,300 700 -78.79 0 0
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,934 15,345 2.75 66 67 1.52
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,727 7,183 -7.04 34 31 -8.82
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 194,339 155,205 -20.14 855 675 -21.05
2018-05-15 13F-HR DEUTSCHE BANK AG\ 263,582 130,554 -50.47 1,159 567 -51.08
2018-05-15 13F-HR Walleye Trading LLC Put 5,900 303,000 5,035.59 26 1,318 4,969.23
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 31,740 31,740 0.00 140 138 -1.43
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 91,837 5,773 -93.71 404 25 -93.81
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 52,603 0 229
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 678,711 679,854 0.17 18,223 16,147 -11.39
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 38,748 38,748 0.00 170 169 -0.59
2018-07-19 13F-HR Unison Advisors Llc 11,688 0 -100.00 50 0 -100.00
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 271,231 0 -100.00 1,193 0 -100.00
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 150,000 179,980 19.99 660 783 18.64
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,129 216 -94.77 18 1 -94.44
2018-05-15 13F-HR Wellington Management Group LLP 31,474 0 -100.00 138 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 269,420 282,758 4.95 1,185 1,230 3.80
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 0 374,350 0 1,628
2018-05-02 13F-HR Global X Management CO LLC 7,894 10,046 27.26 35 44 25.71
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,940 6,830 -23.60 39 47 20.51
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 75,250 25,690 -65.86 331 112 -66.16
2018-05-11 13F-HR CITIGROUP INC 362 12,787 3,432.32 2 55 2,650.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,500 122,600 643.03 73 533 630.14
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 15,367 15,409 0.27 68 67 -1.47
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 26,208 26,208 0.00 115 114 -0.87
2018-05-14 13F-HR COATUE MANAGEMENT LLC 202,797 882
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 13,332 7,312 -45.15 58,661 31,807 -45.78
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 8,542 248,643 2,810.83 38 1,082 2,747.37
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 129,153 64,531 -50.04 568 281 -50.53
2018-05-01 13F-HR Lapides Asset Management, LLC 91,900 91,900 0.00 404 400 -0.99
2018-05-15 13F-HR Advisor Group, Inc. 1,202 1,202 0.00 5 5 0.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 37,911 165
2017-02-10 13F-HR BlackRock Investment Management, LLC 111,460 132,569 18.94 2,993 3,149 5.21
2018-05-14 13F-HR TEACHERS ADVISORS INC 42,813 138,576 223.68 188 603 220.74
2018-05-15 13F-HR GMT Capital Corp 639,837 0 -100.00 2,815 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 10,700 0 47
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 4,941 133
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 6,400 6,400 0.00 28 28 0.00
2018-05-09 13F-HR KBC Group NV 145,501 19,041 -86.91 640 83 -87.03
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 31,320 30,570 -2.39 138 133 -3.62
2018-05-15 13F-HR VIEX Capital Advisors, LLC Call 6,003,000 4,202
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,657 1,657 0.00 7 11 57.14
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 44,700 194
2018-05-17 13F-HR Legal & General Group Plc 42,934 41,211 -4.01 189 180 -4.76
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 10 23 130.00 0 0
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,805 21,805 0.00 96 95 -1.04
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 9,809 19,373 97.50 43 84 95.35
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 903,621 719,452 -20.38 3,976 3,129 -21.30
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 70,000 110,100 57.29 308 479 55.52
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 67 0 0
2018-05-15 13F-HR Voya Investment Management LLC 13,099 13,099 0.00 58 57 -1.72
2018-05-09 13F-HR NORTHERN TRUST CORP 261,369 262,825 0.56 1,149 1,144 -0.44
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,517,314 1,675,437 10.42 6,676 7,288 9.17
2018-05-15 13F-HR STATE STREET CORP 669,570 612,796 -8.48 2,945 2,663 -9.58
2018-04-18 13F-HR SHAH CAPITAL MANAGEMENT 3,330,000 4,120,000 23.72 14,652 17,922 22.32
2018-05-11 13F-HR CITIGROUP INC Put 8,200 23,700 189.02 36 103 186.11
2018-05-11 13F-HR Cutler Group LP 0 25,400 0 110
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 30 30 0.00 0 0

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CUSIP: 92849E101