Jane Street’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Jane Street’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 Q4	–	Sell	-49,061	Closed	-$1.96M	–	11951
2025 Q3	$1.96M	Buy	49,061 +29,515	+151%	+$1.14M	﹤0.01%	4975
2025 Q2	$767K	Buy	19,546 +495	+3%	+$22.9K	﹤0.01%	6103
2025 Q1	$766K	Buy	19,051 +6,672	+54%	+$279K	﹤0.01%	6060
2024 Q4	$492K	Sell	12,379 -9,975	-45%	-$345K	﹤0.01%	6811
2024 Q3	$664K	Buy	22,354 +9,018	+68%	+$229K	﹤0.01%	6683
2024 Q2	$283K	Buy	+13,336	New	+$254K	﹤0.01%	7894
2022 Q2	–	Sell	-10,824	Closed	-$212K	–	10465
2022 Q1	$212K	Buy	+10,824	New	+$179K	﹤0.01%	8954
2021 Q3	–	Sell	-31,803	Closed	-$342K	–	10455
2021 Q2	$342K	Buy	+31,803	New	+$430K	﹤0.01%	7924
2014 Q1	–	Sell	-6,969	Closed	-$296K	–	2941
2013 Q4	$296K	Buy	+6,969	New	+$268K	﹤0.01%	1661

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's NGVC Position: Q4 2025 in Review

Jane Street sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 49,061 shares — an estimated $1.96M sold.

Jane Street first reported a position in NGVC in Q4 2013 and held it in 9 quarters. The position peaked at $1.96M in Q3 2025. 145 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

Jane Street reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
Jane Street sold 49,061 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $1.96M.
Jane Street first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and held it in 9 quarters.
Jane Street's Vitamin Cottage Natural Grocers position peaked at $1.96M in Q3 2025.
145 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.