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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

170 hedge funds and large institutions have $368M invested in Vitamin Cottage Natural Grocers in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
77
Reduced
35
Closed
21
Calls
$267K
Puts
$228K
Net Calls
+$39K
Net Calls Change
-$129K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$8.56M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M
3
BlackRock
3
BlackRock
New York
$34.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.63M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.15M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$14.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.6M
4
LTAS
4
Linden Thomas Advisory Services
North Carolina
$735K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.83M +$534K +13,607 +23%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.8M +$892K +22,719 +47%
SBH
28
Segall Bryant & Hamill
Illinois
$2.65M +$2.65M +67,561 New
Marshall Wace
29
Marshall Wace
United Kingdom
$2.6M -$3.61M -91,910 -58%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.59M +$96.2K +2,451 +4%
TI
31
Trexquant Investment
Connecticut
$2.51M +$747K +19,028 +42%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M +$1.11M +28,156 +96%
CAG
33
Crestwood Advisors Group
Massachusetts
$2.1M – – –
BCM
34
Bridgeway Capital Management
Texas
$1.99M – – –
EF
35
Empirical Finance
Pennsylvania
$1.89M +$1.89M +48,279 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.89M -$1.4M -35,744 -43%
Ameriprise
37
Ameriprise
Minnesota
$1.73M +$547K +13,938 +46%
DFCM
38
Dark Forest Capital Management
Puerto Rico
$1.5M +$1.5M +38,278 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.49M +$827K +21,062 +125%
Charles Schwab
40
Charles Schwab
California
$1.44M +$363K +9,236 +34%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.42M +$2.63K +67 +0.2%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.41M -$520K -13,245 -27%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.35M +$53.9K +1,372 +4%
Pathstone Holdings
44
Pathstone Holdings
New Jersey
$1.34M -$8.28K -211 -0.6%
BAM
45
Bosun Asset Management
Illinois
$1.32M +$614K +15,654 +87%
Polen Capital Management
46
Polen Capital Management
Florida
$1.32M +$1.32M +33,669 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$1.25M +$1.25M +31,929 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.2M +$854K +21,763 +245%
HIS
49
Harvest Investment Services
Illinois
$1.19M +$1.19M +30,377 New
NL
50
Nuveen LLC
North Carolina
$1.1M -$107K -2,719 -9%
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