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Vitamin Cottage Natural Grocers
NGVC

146 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.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $227M → $307M (+$80.3M)

21% more funds holding

Funds holding: 121 → 146 (+25)

0.19% more ownership

Funds ownership: 33.6% → 33.79% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

52% less call options, than puts

Call options by funds: $317K | Put options by funds: $666K

Holders
146
Holders Change
+25
Holders Change %
+20.66%
% of All Funds
1.92%
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

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.07M
2
Millennium Management
Millennium Management
New York
+$5.17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.74M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.9M
5
American Century Companies
American Century Companies
Missouri
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.19M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.08M
3
FP
Foundry Partners
Minnesota
-$3.39M
4
AI
Acuitas Investments
Washington
-$2.49M
5
HSA
Hussman Strategic Advisors
Maryland
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$2.59M -$4.08M -117,908 -64%
GAA
27
Green Alpha Advisors
Colorado
$2.4M -$776K -22,415 -27%
Ameriprise
28
Ameriprise
Minnesota
$2.34M -$777K -22,463 -28%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$2.31M -$106K -3,056 -5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.29M +$125K +3,627 +7%
PAM
31
Panagora Asset Management
Massachusetts
$2.29M -$21.2K -614 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.23M +$459K +13,255 +31%
LTAS
33
Linden Thomas Advisory Services
North Carolina
$2.14M +$255K +7,384 +16%
CAG
34
Crestwood Advisors Group
Massachusetts
$2.13M – – –
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.84M -$874K -25,270 -35%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.45M -$9.55K -276 -0.8%
Pathstone Holdings
37
Pathstone Holdings
New Jersey
$1.43M -$27.7K -800 -2%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M +$239K +6,906 +26%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.31M -$129K -3,727 -10%
Credit Agricole
40
Credit Agricole
France
$1.28M +$138K +4,000 +14%
N
41
Nuveen
North Carolina
$1.22M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.2M -$364K -10,518 -26%
RWM
43
Ritholtz Wealth Management
New York
$1.12M -$11.7K -337 -1%
Charles Schwab
44
Charles Schwab
California
$1.09M +$33.7K +974 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.04M -$24.2K -700 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$923K +$804K +23,249 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$838K +$730K +21,087 New
HSA
48
Hussman Strategic Advisors
Maryland
$834K -$2.18M -63,000 -75%
HF
49
HRT Financial
New York
$777K -$34.5K -998 -5%
BAM
50
Bosun Asset Management
Illinois
$735K +$640K +18,505 New
1
2
3 4 5

NGVC Hedge Fund Activity: Q4 2024 in Review

146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2024, worth a combined $307M — up 35% from $227M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVC positions and 8 closed out — a net gain of 26 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Marshall Wace, adding an estimated $6.07M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.19M.

  • 146 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2024, up from 121 in Q3 2024.
  • Funds reported $307M of Vitamin Cottage Natural Grocers stock for Q4 2024, up 35% quarter-over-quarter.
  • 34 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2024 and 8 closed out, a net change of +26 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2024 was Marshall Wace, an estimated $6.07M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2024 was Dimensional Fund Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2024.