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Dark Forest Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Dark Forest Capital 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
-38,278
Closed -$1.5M – 1375
2025
Q2 		$1.5M Buy
+38,278
New +$1.77M 0.06% 576

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Dimensional Fund Advisors
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Millennium Management
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American Century Companies
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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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

Dark Forest Capital Management's NGVC Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 38,278 shares — an estimated $1.5M sold.

Dark Forest Capital Management first reported a position in NGVC in Q2 2025 and held it in 1 quarter. The position peaked at $1.5M in Q2 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Dark Forest Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 38,278 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $1.5M.
  • Dark Forest Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 1 quarter.
  • Dark Forest Capital Management's Vitamin Cottage Natural Grocers position peaked at $1.5M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.