Optiver Holding
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Optiver Holding’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Optiver Holding’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
2026
Q1 		$3.02K Buy
117
+22
+23% +$568 ﹤0.01% 1666
2025
Q4 		$2.38K Buy
95
+31
+48% +$992 ﹤0.01% 1919
2025
Q3 		$2.56K Buy
+64
New +$2.47K ﹤0.01% 2273

Other funds holding NGVC

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's NGVC Position: Q1 2026 in Review

Optiver Holding increased its Vitamin Cottage Natural Grocers (NGVC) stake by 23% in Q1 2026, buying an estimated $568 and bringing the position to 117 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Optiver Holding first reported a position in NGVC in Q3 2025 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Optiver Holding held 117 shares of Vitamin Cottage Natural Grocers worth $3.02K as of Q1 2026.
  • Optiver Holding bought 22 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $568.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1666 holding.
  • Optiver Holding first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.