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Vitamin Cottage Natural Grocers
NGVC

144 hedge funds and large institutions have $219M invested in Vitamin Cottage Natural Grocers in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

3.2% less ownership

Funds ownership: 41.17% → 37.97% (-3.2%)

14% less funds holding

Funds holding: 167 → 144 (-23)

42% less capital invested

Capital invested by funds: $378M → $219M (-$159M)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
-23
Holders Change %
-13.77%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
54
Reduced
39
Closed
46
Calls
$328K
Puts
–
Net Calls
+$328K
Net Calls Change
+$292K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.83M
3
TI
Trexquant Investment
Connecticut
+$3.19M
4
N
Numerai
California
+$2.81M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.53M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$9.09M
2
OAM
Oberweis Asset Management
Illinois
-$8.75M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.16M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Numerai
California
$2.2M +$2.81M +87,777 New
PAM
27
Panagora Asset Management
Massachusetts
$2.05M +$314K +9,795 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$2.04M +$2.09M +65,309 +404%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.92M +$150K +4,688 +7%
NIA
30
NIA Impact Advisors
California
$1.82M -$195K -6,100 -8%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.78M +$1.31M +40,910 +135%
QCM
32
Quantinno Capital Management
New York
$1.66M +$1.95M +60,956 +1,190%
GAA
33
Green Alpha Advisors
Colorado
$1.62M +$43.2K +1,351 +2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.48M -$475K -14,828 -20%
CAG
35
Crestwood Advisors Group
Massachusetts
$1.34M -$416 -13 -0%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.21M +$1.36M +42,616 +738%
Citigroup
37
Citigroup
New York
$1.18M +$883K +27,587 +142%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.03M +$32.8K +1,026 +3%
LTM
39
Lotus Technology Management
Florida
$961K +$1.23M +38,348 New
HF
40
HRT Financial
New York
$949K +$469K +14,662 +63%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$937K +$307K +9,592 +34%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$900K -$20.9K -654 -2%
Barclays
43
Barclays
United Kingdom
$886K -$733K -22,889 -39%
Pathstone Holdings
44
Pathstone Holdings
New Jersey
$850K -$45.9K -1,434 -4%
Man Group
45
Man Group
United Kingdom
$794K +$1.01M +31,697 New
CAU
46
Caxton Associates (UK)
$756K +$966K +30,190 New
Invesco
47
Invesco
Georgia
$748K +$19.3K +604 +2%
Ameriprise
48
Ameriprise
Minnesota
$733K -$423K -13,229 -31%
N
49
Nuveen
North Carolina
$700K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$618K -$177K -5,532 -18%
1
2
3 4 5

NGVC Hedge Fund Activity: Q4 2025 in Review

144 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2025, worth a combined $219M — down 42% from $378M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NGVC and 25 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $9.09M sold.

  • 144 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2025, down from 167 in Q3 2025.
  • Funds reported $219M of Vitamin Cottage Natural Grocers stock for Q4 2025, down 42% quarter-over-quarter.
  • 25 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2025 and 46 closed out, a net change of -21 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2025 was Vanguard Group, an estimated $4.21M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2025 was Ophir Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2025.