Ophir Asset Management
NGVC icon

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

Ophir 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
Q4 		– Sell
-227,166
Closed -$9.09M – 36
2025
Q3 		$9.09M Hold
227,166
– – 1.12% 28
2025
Q2 		$8.56M Buy
+227,166
New +$10.5M 1.36% 25

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ophir Asset Management's NGVC Position: Q4 2025 in Review

Ophir Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 227,166 shares — an estimated $9.09M sold.

Ophir Asset Management first reported a position in NGVC in Q2 2025 and held it in 2 quarters. The position peaked at $9.09M in Q3 2025. 145 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Ophir Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Ophir Asset Management sold 227,166 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $9.09M.
  • Ophir Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 2 quarters.
  • Ophir Asset Management's Vitamin Cottage Natural Grocers position peaked at $9.09M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Ophir Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.