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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

120 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
4
Calls
$92K
Puts
$6K
Net Calls
+$86K
Net Calls Change
-$31K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.3M
2
OAM
2
Oberweis Asset Management
Illinois
$3.12M
3
American Century Companies
3
American Century Companies
Missouri
$11.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.34M
5
CP
5
CenterBook Partners
Connecticut
$1.25M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
Invesco
4
Invesco
Georgia
$4.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.61M 54,115 +12,975 +32%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.6M 61,170 +2,373 +4%
CAG
28
Crestwood Advisors Group
Massachusetts
$1.59M 53,565 – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.47M 49,410 +21,257 +76%
Citadel Advisors
30
Citadel Advisors
Florida
$1.43M 48,240 -42,187 -47%
LTAS
31
Linden Thomas Advisory Services
North Carolina
$1.38M 46,520 +5,892 +15%
EI
32
EAM Investors
California
$1.36M 45,691 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.27M 42,938 -4,794 -10%
CP
34
CenterBook Partners
Connecticut
$1.25M 41,985 +41,985 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.21M 40,603 -12,224 -23%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.09M 36,819 +36,819 New
Pathstone Holdings
37
Pathstone Holdings
New Jersey
$1.09M 36,797 -1,410 -4%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.09M 36,781 +1,150 +3%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.05M 35,521 +18,013 +103%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.01M 34,019 -9,418 -22%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$910K 30,653 – –
RWM
42
Ritholtz Wealth Management
New York
$847K 28,516 -139 -0.5%
Credit Agricole
43
Credit Agricole
France
$840K 28,283 +28,283 New
NIA
44
NIA Impact Advisors
California
$810K 27,290 +27,290 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$802K 27,000 -14,100 -34%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$796K 26,802 +7,210 +37%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$784K 26,414 -33,047 -56%
Charles Schwab
48
Charles Schwab
California
$783K 26,389 -1,083 -4%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$773K 26,049 +26,049 New
Jane Street
50
Jane Street
New York
$664K 22,354 +9,018 +68%
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