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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
38
Reduced
27
Closed
5
Calls
$211K
Puts
$12K
Net Calls
+$199K
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.43M
2
BlackRock
2
BlackRock
New York
$10.8M
3
EI
3
EAM Investors
California
$758K
4
Millennium Management
4
Millennium Management
New York
$1.15M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$469K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$4.44M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.87M
3
GAA
3
Green Alpha Advisors
Colorado
$1.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$470K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$927K 57,935 +6,915 +14%
Invesco
27
Invesco
Georgia
$897K 56,040 +22,826 +69%
CAG
28
Crestwood Advisors Group
Massachusetts
$857K 53,565 – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$853K 53,335 +10,206 +24%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$853K 53,298 -1,469 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$821K 51,318 +1,575 +3%
EI
32
EAM Investors
California
$758K 47,380 +47,380 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$723K 45,200 +5,900 +15%
Two Sigma Investments
34
Two Sigma Investments
New York
$704K 43,989 +16,149 +58%
PAM
35
Panagora Asset Management
Massachusetts
$673K 42,084 +1,677 +4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$614K 38,371 -1,338 -3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$506K 31,607 +3,311 +12%
SO
38
STRS Ohio
Ohio
$505K 31,600 -3,200 -9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$490K 30,653 +6,762 +28%
FIM
40
Freedom Investment Management
Connecticut
$488K 30,481 -8,053 -21%
Citadel Advisors
41
Citadel Advisors
Florida
$487K 30,465 +23,885 +363%
GCP
42
GSA Capital Partners
United Kingdom
$470K 29,391 -24,219 -45%
Marshall Wace
43
Marshall Wace
United Kingdom
$469K 29,318 +29,318 New
Man Group
44
Man Group
United Kingdom
$446K 27,855 +27,855 New
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$445K 27,825 +27,825 New
DA
46
Denali Advisors
California
$443K 27,700 -6,200 -18%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$430K 26,863 – –
Charles Schwab
48
Charles Schwab
California
$419K 26,210 – –
Barclays
49
Barclays
United Kingdom
$361K 22,534 +11,604 +106%
RWM
50
Ritholtz Wealth Management
New York
$353K 22,072 +4,725 +27%
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