# VITAMIN SHOPPE INC (VSI)

> Institutional ownership reported to the SEC as of Q3 2019, from Form 13F filings. Source: https://holderbook.com/stocks/VSI/

- Reporting holders: 93
- Reported value: $131.4M
- Held through calls: 0.4%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SHAH CAPITAL MANAGEMENT](https://holderbook.com/funds/1383838-shah-capital-management/) | $27.2M | 4,172,600 | 14.7% | 4 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $12.8M | 1,957,740 | 0.0% | 4 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $10.9M | 1,669,173 | 0.0% | 4 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $10.9M | 1,666,911 | 0.0% | 4 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $10.8M | 1,652,101 | 0.0% | 4 |
| [B. Riley Financial, Inc.](https://holderbook.com/funds/1464790-b-riley-financial-inc/) | $6.6M | 1,006,000 | 2.4% | 2 |
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $5.7M | 870,965 | 0.0% | 4 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $3.4M | 516,656 | 0.0% | 2 |
| [OXFORD ASSET MANAGEMENT LLP](https://holderbook.com/funds/1438284-oxford-asset-management-llp/) | $3.1M | 477,539 | 0.1% | 4 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $3.1M | 475,000 | 0.2% | 1 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $2.9M | 437,501 | 0.0% | 4 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $2.3M | 355,453 | 0.3% | 1 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $2.3M | 346,600 | 0.0% | 1 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $1.7M | 264,500 | 0.0% | 4 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $1.7M | 261,458 | 0.3% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.6M | 252,072 | 0.0% | 4 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $1.5M | 236,138 | 0.0% | 1 |
| [CARLSON CAPITAL L P](https://holderbook.com/funds/1056973-carlson-capital-l-p/) | $1.3M | 200,000 | 0.0% | 1 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $1.2M | 191,271 | 0.0% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $1.2M | 190,244 | 0.0% | 4 |
| [BRIDGEWAY CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1107261-bridgeway-capital-management-inc/) | $1.2M | 188,300 | 0.0% | 4 |
| [Parametric Portfolio Associates LLC](https://holderbook.com/funds/932859-parametric-portfolio-associates-llc/) | $1.2M | 184,663 | 0.0% | 4 |
| [Connor, Clark & Lunn Investment Management Ltd.](https://holderbook.com/funds/1596800-connor-clark-lunn-investment-management-ltd/) | $933.0K | 143,076 | 0.0% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $911.0K | 139,724 | 0.0% | 4 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $903.0K | 137,184 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 93 | $131.4M |
| Q2 2019 | 99 | $93.5M |
| Q1 2019 | 123 | $158.5M |
| Q4 2018 | 117 | $103.2M |