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
2022
Q4 		– Sell
-14,000
Closed -$151K – 13252
2022
Q3 		$151K Buy
14,000
+1,900
+16% +$28.2K ﹤0.01% 11228
2022
Q2 		$193K Buy
+12,100
New +$225K ﹤0.01% 10696
2020
Q2 		– Sell
-20,500
Closed -$174K – 10650
2020
Q1 		$174K Buy
20,500
+7,800
+61% +$67.1K ﹤0.01% 8852
2019
Q4 		$125K Buy
+12,700
New +$117K ﹤0.01% 9038
2019
Q2 		– Sell
-16,100
Closed -$192K – 10626
2019
Q1 		$192K Buy
+16,100
New +$228K ﹤0.01% 7905
2018
Q4 		– Sell
-16,800
Closed -$284K – 9628
2018
Q3 		$284K Buy
+16,800
New +$279K ﹤0.01% 7590
2018
Q2 		– Sell
-197,500
Closed -$1.41M – 10125
2018
Q1 		$1.41M Buy
+197,500
New +$1.51M ﹤0.01% 4549
2017
Q4 		– Sell
-11,600
Closed -$65K – 9689
2017
Q3 		$65K Sell
11,600
-8,100
-41% -$54.2K ﹤0.01% 8484
2017
Q2 		$163K Buy
+19,700
New +$194K ﹤0.01% 8447
2016
Q4 		– Sell
-28,100
Closed -$314K – 9941
2016
Q3 		$314K Sell
28,100
-33,000
-54% -$408K ﹤0.01% 6853
2016
Q2 		$797K Buy
+61,100
New +$902K ﹤0.01% 5310
2016
Q1 		– Sell
-15,200
Closed -$310K – 9445
2015
Q4 		$310K Sell
15,200
-25,600
-63% -$568K ﹤0.01% 7630
2015
Q3 		$926K Buy
40,800
+22,400
+122% +$538K ﹤0.01% 5921
2015
Q2 		$453K Buy
18,400
+2,100
+13% +$53.8K ﹤0.01% 7814
2015
Q1 		$450K Buy
16,300
+6,600
+68% +$188K ﹤0.01% 7285
2014
Q4 		$273K Sell
9,700
-800
-8% -$16.6K ﹤0.01% 8286
2014
Q3 		$171K Sell
10,500
-19,000
-64% -$383K ﹤0.01% 8802
2014
Q2 		$632K Buy
29,500
+17,900
+154% +$492K ﹤0.01% 7024
2014
Q1 		$506K Sell
11,600
-1,000
-8% -$40.7K ﹤0.01% 6719
2013
Q4 		$535K Sell
12,600
-13,300
-51% -$512K ﹤0.01% 6579
2013
Q3 		$1.03M Buy
+25,900
New +$947K ﹤0.01% 5223

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.