Susquehanna International Group
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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
Q2 		– Sell
-12,651
Closed -$327K – 14162
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Susquehanna International Group's NGVC Position: Q2 2026 in Review

Susquehanna International Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 12,651 shares — an estimated $327K sold.

Susquehanna International Group first reported a position in NGVC in Q3 2013 and held it in 17 quarters. The position peaked at $923K in Q4 2024. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Susquehanna International Group reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 12,651 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $327K.
  • Susquehanna International Group first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 17 quarters.
  • Susquehanna International Group's Vitamin Cottage Natural Grocers position peaked at $923K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.