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
2024
Q2 		– Sell
-10,800
Closed -$195K – 12842
2024
Q1 		$195K Buy
+10,800
New +$173K ﹤0.01% 10618
2023
Q2 		– Sell
-56,600
Closed -$665K – 12776
2023
Q1 		$665K Buy
56,600
+15,900
+39% +$164K ﹤0.01% 7854
2022
Q4 		$372K Buy
+40,700
New +$428K ﹤0.01% 8586
2022
Q3 		– Sell
-17,300
Closed -$276K – 13807
2022
Q2 		$276K Buy
+17,300
New +$322K ﹤0.01% 9792
2021
Q1 		– Sell
-16,700
Closed -$229K – 12634
2020
Q4 		$229K Buy
+16,700
New +$208K ﹤0.01% 9810
2018
Q4 		– Sell
-29,700
Closed -$502K – 9627
2018
Q3 		$502K Buy
29,700
+2,400
+9% +$39.8K ﹤0.01% 6519
2018
Q2 		$348K Buy
27,300
+5,600
+26% +$54.1K ﹤0.01% 7545
2018
Q1 		$155K Buy
21,700
+1,300
+6% +$9.96K ﹤0.01% 8507
2017
Q4 		$182K Buy
+20,400
New +$134K ﹤0.01% 8350
2016
Q4 		– Sell
-12,600
Closed -$141K – 9940
2016
Q3 		$141K Sell
12,600
-16,100
-56% -$199K ﹤0.01% 7805
2016
Q2 		$375K Sell
28,700
-16,200
-36% -$239K ﹤0.01% 6603
2016
Q1 		$955K Buy
44,900
+3,500
+8% +$70.5K ﹤0.01% 5178
2015
Q4 		$843K Sell
41,400
-7,500
-15% -$166K ﹤0.01% 5761
2015
Q3 		$1.11M Buy
48,900
+27,400
+127% +$658K ﹤0.01% 5517
2015
Q2 		$529K Sell
21,500
-6,300
-23% -$161K ﹤0.01% 7534
2015
Q1 		$768K Buy
27,800
+20,300
+271% +$578K ﹤0.01% 6283
2014
Q4 		$211K Buy
+7,500
New +$156K ﹤0.01% 8727
2014
Q3 		– Sell
-19,200
Closed -$411K – 9754
2014
Q2 		$411K Buy
19,200
+2,600
+16% +$71.5K ﹤0.01% 7840
2014
Q1 		$725K Sell
16,600
-1,700
-9% -$69.3K ﹤0.01% 6088
2013
Q4 		$777K Buy
18,300
+3,900
+27% +$150K ﹤0.01% 5938
2013
Q3 		$572K Buy
+14,400
New +$527K ﹤0.01% 6207

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.