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Vitamin Cottage Natural Grocers
NGVC

159 hedge funds and large institutions have $330M invested in Vitamin Cottage Natural Grocers in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $293K | Put options by funds: $125K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

9% more funds holding

Funds holding: 146 → 159 (+13)

7% more capital invested

Capital invested by funds: $307M → $330M (+$22.5M)

2% more ownership

Funds ownership: 33.79% → 35.79% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
45
Reduced
51
Closed
19
Calls
$293K
Puts
$125K
Net Calls
+$168K
Net Calls Change
+$517K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$14.6M
2
DCM
Driehaus Capital Management
Illinois
+$6.79M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.05M
4
Millennium Management
Millennium Management
New York
+$3.99M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.83M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.51M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.59M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.16M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTAS
26
Linden Thomas Advisory Services
North Carolina
$2.37M +$214K +5,122 +10%
PAM
27
Panagora Asset Management
Massachusetts
$2.35M +$28.2K +673 +1%
CAG
28
Crestwood Advisors Group
Massachusetts
$2.15M – – –
UBS Group
29
UBS Group
Switzerland
$2.15M -$581K -13,884 -21%
Goldman Sachs
30
Goldman Sachs
New York
$2.12M -$1.73M -41,313 -44%
BCM
31
Bridgeway Capital Management
Texas
$2.03M -$2.12M -50,687 -50%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.97M -$378K -9,028 -16%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.96M +$1.27M +30,271 +164%
TI
34
Trexquant Investment
Connecticut
$1.81M +$1.59M +37,936 +540%
ECM
35
ExodusPoint Capital Management
New York
$1.58M +$1.64M +39,232 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.45M -$20.6K -493 -1%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.42M -$2.15M -51,369 -59%
Pathstone Holdings
38
Pathstone Holdings
New Jersey
$1.38M -$65.6K -1,567 -4%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.33M -$2.55K -61 -0.2%
N
40
Nuveen
North Carolina
$1.23M – – –
Ameriprise
41
Ameriprise
Minnesota
$1.21M -$1.21M -28,835 -49%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M -$178K -4,251 -13%
AG
43
Algert Global
California
$1.15M +$1.2M +28,625 New
Charles Schwab
44
Charles Schwab
California
$1.1M – – –
RWM
45
Ritholtz Wealth Management
New York
$1M -$138K -3,293 -12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$900K -$323K -7,720 -26%
EA
47
Ellsworth Advisors
Ohio
$855K +$890K +21,277 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$798K -$51.7K -1,235 -6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$788K -$153K -3,654 -16%
Jane Street
50
Jane Street
New York
$766K +$279K +6,672 +54%
1
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NGVC Hedge Fund Activity: Q1 2025 in Review

159 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2025, worth a combined $330M — up 7.3% from $307M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVC positions and 19 closed out — a net gain of 15 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.83M.

  • 159 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2025, up from 146 in Q4 2024.
  • Funds reported $330M of Vitamin Cottage Natural Grocers stock for Q1 2025, up 7.3% quarter-over-quarter.
  • 34 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2025 and 19 closed out, a net change of +15 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2025 was Victory Capital Management, an estimated $14.6M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2025 was Dimensional Fund Advisors, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2025.