Susquehanna International Group
NGVC icon

Susquehanna International Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Susquehanna International Group’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 		$327K Sell
12,651
-3,637
-22% -$93.9K ﹤0.01% 10681
2025
Q4 		$408K Buy
16,288
+9,958
+157% +$319K ﹤0.01% 9254
2025
Q3 		$253K Sell
6,330
-17,165
-73% -$663K ﹤0.01% 10499
2025
Q2 		$922K Buy
23,495
+3,900
+20% +$181K ﹤0.01% 7645
2025
Q1 		$788K Sell
19,595
-3,654
-16% -$153K ﹤0.01% 7862
2024
Q4 		$923K Buy
+23,249
New +$804K ﹤0.01% 7162
2022
Q4 		– Sell
-13,014
Closed -$137K – 13251
2022
Q3 		$140K Buy
+13,014
New +$193K ﹤0.01% 11328
2021
Q4 		– Sell
-29,305
Closed -$329K – 13640
2021
Q3 		$329K Buy
+29,305
New +$326K ﹤0.01% 10381
2017
Q4 		– Sell
-11,176
Closed -$73.6K – 9688
2017
Q3 		$62K Buy
+11,176
New +$74.7K ﹤0.01% 8496
2017
Q1 		– Sell
-11,347
Closed -$135K – 9619
2016
Q4 		$135K Buy
+11,347
New +$135K ﹤0.01% 8919
2016
Q3 		– Sell
-28,029
Closed -$346K – 8825
2016
Q2 		$366K Buy
+28,029
New +$414K ﹤0.01% 6644
2015
Q4 		– Sell
-21,600
Closed -$479K – 9772
2015
Q3 		$490K Hold
21,600
– – ﹤0.01% 7162
2015
Q2 		$532K Hold
21,600
– – ﹤0.01% 7522
2015
Q1 		$596K Sell
21,600
-11,186
-34% -$319K ﹤0.01% 6772
2014
Q4 		$923K Buy
+32,786
New +$681K ﹤0.01% 6034
2014
Q3 		– Sell
-13,843
Closed -$279K – 9755
2014
Q2 		$296K Buy
+13,843
New +$380K ﹤0.01% 8412
2013
Q4 		– Sell
-15,106
Closed -$581K – 9195
2013
Q3 		$600K Buy
+15,106
New +$552K ﹤0.01% 6150

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group's NGVC Position: Q1 2026 in Review

Susquehanna International Group reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 22% in Q1 2026, selling an estimated $93.9K and leaving 12,651 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #10681.

Susquehanna International Group first reported a position in NGVC in Q3 2013 and has held it in 17 quarters since. The position peaked at $923K in Q4 2024. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Susquehanna International Group held 12,651 shares of Vitamin Cottage Natural Grocers worth $327K as of Q1 2026.
  • Susquehanna International Group sold 3,637 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $93.9K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10681 holding.
  • Susquehanna International Group first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and has held it in 17 quarters since.
  • Susquehanna International Group's Vitamin Cottage Natural Grocers position peaked at $923K in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.