Teton Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Teton Advisors’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
2025 Q4	–	Sell	-5,000	Closed	-$200K	–	162
2025 Q3	$200K	Buy	+5,000	New	+$193K	0.12%	142
2025 Q2	–	Sell	-5,000	Closed	-$201K	–	188
2025 Q1	$201K	Sell	5,000 -7,000	-58%	-$293K	0.13%	157
2024 Q4	$477K	Sell	12,000 -2,000	-14%	-$69.2K	0.24%	114
2024 Q3	$416K	Sell	14,000 -2,000	-13%	-$50.8K	0.19%	127
2024 Q2	$339K	Hold	16,000	–	–	0.14%	145
2024 Q1	$289K	Hold	16,000	–	–	0.1%	168
2023 Q4	$256K	Hold	16,000	–	–	0.08%	192
2023 Q3	$207K	Hold	16,000	–	–	0.06%	206
2023 Q2	$196K	Hold	16,000	–	–	0.05%	220
2023 Q1	$188K	Hold	16,000	–	–	0.05%	235
2022 Q4	$146K	Hold	16,000	–	–	0.04%	249
2022 Q3	$173K	Buy	16,000 +5,000	+45%	+$74.2K	0.04%	250
2022 Q2	$175K	Hold	11,000	–	–	0.04%	268
2022 Q1	$216K	Buy	+11,000	New	+$182K	0.04%	281

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's NGVC Position: Q4 2025 in Review

Teton Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 5,000 shares — an estimated $200K sold.

Teton Advisors first reported a position in NGVC in Q1 2022 and held it in 14 quarters. The position peaked at $477K in Q4 2024. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

Teton Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
Teton Advisors sold 5,000 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $200K.
Teton Advisors first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and held it in 14 quarters.
Teton Advisors's Vitamin Cottage Natural Grocers position peaked at $477K in Q4 2024.
144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Teton Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.