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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

90 hedge funds and large institutions have $91.6M invested in Vitamin Cottage Natural Grocers in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
34
Closed
7
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.46M
2
Millennium Management
2
Millennium Management
New York
$513K
3
AI
3
Acuitas Investments
Washington
$4.85M
4
BlackRock
4
BlackRock
New York
$8.05M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.91M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$692K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$707K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$692K 53,610 -22,439 -30%
CAG
27
Crestwood Advisors Group
Massachusetts
$692K 53,565 – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$659K 51,020 +10,475 +26%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$642K 49,743 +2,847 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$557K 43,129 -4,165 -9%
PAM
31
Panagora Asset Management
Massachusetts
$522K 40,407 -1,496 -4%
Millennium Management
32
Millennium Management
New York
$513K 39,752 +39,752 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$513K 39,709 -30 -0.1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$507K 39,300 -11,600 -23%
FIM
35
Freedom Investment Management
Connecticut
$497K 38,534 +2,331 +6%
SO
36
STRS Ohio
Ohio
$449K 34,800 – –
DA
37
Denali Advisors
California
$438K 33,900 – –
Invesco
38
Invesco
Georgia
$429K 33,214 +240 +0.7%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$365K 28,296 -326 -1%
Two Sigma Investments
40
Two Sigma Investments
New York
$359K 27,840 +4,153 +18%
PFO
41
Pathstone Family Office
New Jersey
$353K 27,354 +858 +3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$347K 26,863 -927 -3%
Charles Schwab
43
Charles Schwab
California
$338K 26,210 – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$308K 23,891 – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$228K 17,639 -800 -4%
RWM
46
Ritholtz Wealth Management
New York
$224K 17,347 +4,737 +38%
TA
47
Teton Advisors
New York
$207K 16,000 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$202K 15,670 +190 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$197K 15,235 +1,072 +8%
HW
50
Hancock Whitney
Mississippi
$155K 11,975 -379 -3%
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