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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

145 hedge funds and large institutions have $307M invested in Vitamin Cottage Natural Grocers in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
41
Reduced
47
Closed
8
Calls
$317K
Puts
$666K
Net Calls
-$349K
Net Calls Change
-$435K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.32M
2
Millennium Management
2
Millennium Management
New York
$6.44M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$3.21M
5
American Century Companies
5
American Century Companies
Missouri
$17.7M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.59M
3
FP
3
Foundry Partners
Minnesota
$4.14M
4
HSA
4
Hussman Strategic Advisors
Maryland
$834K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$2.59M 65,310 -117,908 -64%
GAA
27
Green Alpha Advisors
Colorado
$2.4M 60,545 -22,415 -27%
Ameriprise
28
Ameriprise
Minnesota
$2.34M 58,899 -22,463 -28%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$2.31M 58,114 -3,056 -5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.29M 57,742 +3,627 +7%
PAM
31
Panagora Asset Management
Massachusetts
$2.29M 57,729 -614 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.23M 56,193 +13,255 +31%
LTAS
33
Linden Thomas Advisory Services
North Carolina
$2.14M 53,904 +7,384 +16%
CAG
34
Crestwood Advisors Group
Massachusetts
$2.13M 53,565 – –
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.84M 46,216 -25,270 -35%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.45M 36,505 -276 -0.8%
Pathstone Holdings
37
Pathstone Holdings
New Jersey
$1.43M 35,997 -800 -2%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M 33,708 +6,906 +26%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.31M 33,092 -3,727 -10%
Credit Agricole
40
Credit Agricole
France
$1.28M 32,283 +4,000 +14%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.22M 30,653 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.2M 30,085 -10,518 -26%
RWM
43
Ritholtz Wealth Management
New York
$1.12M 28,179 -337 -1%
Charles Schwab
44
Charles Schwab
California
$1.09M 27,363 +974 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.04M 26,300 -700 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$923K 23,249 +23,249 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$838K 21,087 +21,087 New
HSA
48
Hussman Strategic Advisors
Maryland
$834K 21,000 -63,000 -75%
HF
49
HRT Financial
New York
$777K 19,587 -998 -5%
BAM
50
Bosun Asset Management
Illinois
$735K 18,505 +18,505 New
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