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Cubist Systematic Strategies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Cubist Systematic Strategies’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 		$2.24M Buy
55,908
+34,979
+167% +$1.35M 0.01% 1495
2025
Q2 		$821K Buy
+20,929
New +$969K ﹤0.01% 2047
2025
Q1 		– Sell
-11,298
Closed -$449K – 3292
2024
Q4 		$449K Buy
+11,298
New +$391K ﹤0.01% 2230
2022
Q4 		– Sell
-10,301
Closed -$111K – 4477
2022
Q3 		$111K Buy
+10,301
New +$153K ﹤0.01% 3985
2022
Q2 		– Sell
-18,389
Closed -$360K – 4484
2022
Q1 		$360K Buy
+18,389
New +$305K ﹤0.01% 2730
2021
Q1 		– Sell
-16,591
Closed -$228K – 2930
2020
Q4 		$228K Sell
16,591
-2,603
-14% -$32.4K ﹤0.01% 2169
2020
Q3 		$189K Buy
19,194
+1,786
+10% +$23.4K ﹤0.01% 2147
2020
Q2 		$259K Buy
+17,408
New +$212K ﹤0.01% 1914
2019
Q1 		– Sell
-15,649
Closed -$240K – 2363
2018
Q4 		$240K Buy
+15,649
New +$277K 0.01% 1420
2016
Q4 		– Sell
-270
Closed -$3K – 1829
2016
Q3 		$3K Buy
270
+9
+3% +$111 ﹤0.01% 1663
2016
Q2 		$3K Buy
+261
New +$3.85K ﹤0.01% 1681

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Cubist Systematic Strategies's NGVC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Vitamin Cottage Natural Grocers (NGVC) stake by 167% in Q3 2025, buying an estimated $1.35M and bringing the position to 55,908 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #1495.

Cubist Systematic Strategies first reported a position in NGVC in Q2 2016 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Cubist Systematic Strategies held 55,908 shares of Vitamin Cottage Natural Grocers worth $2.24M as of Q3 2025.
  • Cubist Systematic Strategies bought 34,979 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $1.35M.
  • Vitamin Cottage Natural Grocers made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1495 holding.
  • Cubist Systematic Strategies first reported a position in Vitamin Cottage Natural Grocers in Q2 2016 and has held it in 11 quarters since.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.