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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

100 hedge funds and large institutions have $162M invested in Vitamin Cottage Natural Grocers in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
39
Reduced
31
Closed
14
Calls
$119K
Puts
$2K
Net Calls
+$117K
Net Calls Change
-$297K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.78M
2
Invesco
2
Invesco
Georgia
$4.41M
3
American Century Companies
3
American Century Companies
Missouri
$6.45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.92M
5
EI
5
EAM Investors
California
$969K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44M
2
FP
2
Foundry Partners
Minnesota
$4.65M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.25M 58,797 +1,822 +3%
PAM
27
Panagora Asset Management
Massachusetts
$1.22M 57,533 +7,254 +14%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.19M 56,285 +5,946 +12%
CAG
29
Crestwood Advisors Group
Massachusetts
$1.14M 53,565 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.12M 52,827 +2,249 +4%
EF
31
Empowered Funds
Pennsylvania
$1.07M 50,508 -15,564 -24%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.04M 48,847 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.01M 47,732 +13,227 +38%
EI
34
EAM Investors
California
$969K 45,691 +45,691 New
Marshall Wace
35
Marshall Wace
United Kingdom
$921K 43,437 +14,338 +49%
TI
36
Trexquant Investment
Connecticut
$893K 42,120 +5,826 +16%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$872K 41,140 +2,234 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$871K 41,100 +900 +2%
LTAS
39
Linden Thomas Advisory Services
North Carolina
$861K 40,628 +3,018 +8%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$810K 38,207 +10,417 +37%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$755K 35,631 +1,156 +3%
Bank of America
42
Bank of America
North Carolina
$660K 31,148 -17,004 -35%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$650K 30,653 – –
RWM
44
Ritholtz Wealth Management
New York
$607K 28,655 +4,980 +21%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$597K 28,153 +10,106 +56%
Charles Schwab
46
Charles Schwab
California
$582K 27,472 +2,891 +12%
GCP
47
GSA Capital Partners
United Kingdom
$563K 26,554 -8,067 -23%
Millennium Management
48
Millennium Management
New York
$558K 26,343 -22,811 -46%
HF
49
HRT Financial
New York
$556K 26,230 +8,127 +45%
QC
50
Quadrature Capital
United Kingdom
$522K 24,624 -7,015 -22%
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