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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

102 hedge funds and large institutions have $133M invested in Vitamin Cottage Natural Grocers in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
30
Reduced
38
Closed
6
Calls
$469K
Puts
$55K
Net Calls
+$414K
Net Calls Change
+$215K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.37M
2
American Century Companies
2
American Century Companies
Missouri
$4.28M
3
LTAS
3
Linden Thomas Advisory Services
North Carolina
$679K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M
5
TI
5
Trexquant Investment
Connecticut
$655K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.34M
3
EI
3
EAM Investors
California
$0
4
BlackRock
4
BlackRock
New York
$11.6M
5
Ameriprise
5
Ameriprise
Minnesota
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CAG
26
Crestwood Advisors Group
Massachusetts
$967K 53,565 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$913K 50,578 -740 -1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$909K 50,339 +23,476 +87%
PAM
29
Panagora Asset Management
Massachusetts
$908K 50,279 +8,195 +19%
Millennium Management
30
Millennium Management
New York
$887K 49,154 -22,579 -31%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$882K 48,847 -4,451 -8%
Bank of America
32
Bank of America
North Carolina
$869K 48,152 -15,500 -24%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$726K 40,200 -5,000 -11%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$702K 38,906 +535 +1%
LTAS
35
Linden Thomas Advisory Services
North Carolina
$679K 37,610 +37,610 New
TI
36
Trexquant Investment
Connecticut
$655K 36,294 +36,294 New
GCP
37
GSA Capital Partners
United Kingdom
$625K 34,621 +5,230 +18%
Two Sigma Investments
38
Two Sigma Investments
New York
$623K 34,505 -9,484 -22%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$622K 34,475 +2,868 +9%
QC
40
Quadrature Capital
United Kingdom
$570K 31,639 +9,838 +45%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$553K 30,653 – –
Marshall Wace
42
Marshall Wace
United Kingdom
$525K 29,099 -219 -0.7%
Citadel Advisors
43
Citadel Advisors
Florida
$525K 29,059 -1,406 -5%
Pathstone Holdings
44
Pathstone Holdings
New Jersey
$502K 27,790 -35 -0.1%
DA
45
Denali Advisors
California
$500K 27,700 – –
SO
46
STRS Ohio
Ohio
$490K 27,200 -4,400 -14%
Charles Schwab
47
Charles Schwab
California
$444K 24,581 -1,629 -6%
FIM
48
Freedom Investment Management
Connecticut
$438K 24,259 -6,222 -20%
RWM
49
Ritholtz Wealth Management
New York
$427K 23,675 +1,603 +7%
HF
50
HRT Financial
New York
$326K 18,103 +18,103 New
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