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Bosun Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bosun Asset Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,669
Closed -$1.32M – 145
2025
Q2 		$1.32M Buy
33,669
+15,654
+87% +$725K 0.39% 54
2025
Q1 		$724K Sell
18,015
-490
-3% -$20.5K 0.31% 82
2024
Q4 		$735K Buy
+18,505
New +$640K 0.32% 90

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Millennium Management
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bosun Asset Management's NGVC Position: Q3 2025 in Review

Bosun Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 33,669 shares — an estimated $1.32M sold.

Bosun Asset Management first reported a position in NGVC in Q4 2024 and held it in 3 quarters. The position peaked at $1.32M in Q2 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Bosun Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 33,669 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $1.32M.
  • Bosun Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 3 quarters.
  • Bosun Asset Management's Vitamin Cottage Natural Grocers position peaked at $1.32M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.