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

Driehaus 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	-228,026	Closed	-$8.95M	–	489
2025 Q2	$8.95M	Buy	228,026 +65,638	+40%	+$3.04M	0.07%	265
2025 Q1	$6.53M	Buy	+162,388	New	+$6.79M	0.06%	284
2019 Q1	–	Sell	-42,100	Closed	-$645K	–	458
2018 Q4	$645K	Buy	+42,100	New	+$744K	0.03%	306
2015 Q2	–	Sell	-11,897	Closed	-$328K	–	554
2015 Q1	$328K	Sell	11,897 -10,203	-46%	-$291K	0.01%	468
2014 Q4	$623K	Buy	+22,100	New	+$459K	0.03%	420
2014 Q2	–	Sell	-169,234	Closed	-$7.39M	–	598
2014 Q1	$7.39M	Sell	169,234 -17,419	-9%	-$710K	0.23%	123
2013 Q4	$7.92M	Buy	186,653 +39,565	+27%	+$1.52M	0.29%	100
2013 Q3	$5.84M	Buy	147,088 +72,857	+98%	+$2.66M	0.23%	147
2013 Q2	$2.3M	Buy	+74,231	New	+$2.01M	0.1%	249

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's NGVC Position: Q3 2025 in Review

Driehaus Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 228,026 shares — an estimated $8.95M sold.

Driehaus Capital Management first reported a position in NGVC in Q2 2013 and held it in 9 quarters. The position peaked at $8.95M in Q2 2025. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

Driehaus Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
Driehaus Capital Management sold 228,026 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $8.95M.
Driehaus Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 9 quarters.
Driehaus Capital Management's Vitamin Cottage Natural Grocers position peaked at $8.95M in Q2 2025.
167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

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