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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
35
Reduced
29
Closed
10
Calls
$50K
Puts
$50K
Net Calls
–
Net Calls Change
-$654K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$4.38M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.14M
3
EF
3
Empowered Funds
Pennsylvania
$627K
4
BlackRock
4
BlackRock
New York
$7.45M
5
DA
5
Denali Advisors
California
$416K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$155K 12,640 -56,918 -82%
RWM
52
Ritholtz Wealth Management
New York
$155K 12,610 +12,610 New
HW
53
Hancock Whitney
Mississippi
$151K 12,354 -5,708 -32%
Federated Hermes
54
Federated Hermes
Pennsylvania
$146K 11,887 +11,887 New
Barclays
55
Barclays
United Kingdom
$136K 11,105 -2,871 -21%
IRC
56
Investors Research Corp
Georgia
$135K 11,000 – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$131K 10,713 +2,856 +36%
CAM
58
Crestone Asset Management
Colorado
$129K 10,500 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$129K 10,500 – –
WHG
60
Westwood Holdings Group
Texas
$126K 10,313 +203 +2%
UBS Group
61
UBS Group
Switzerland
$109K 8,880 +244 +3%
Osaic Holdings
62
Osaic Holdings
Arizona
$84.8K 6,914 +328 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$72K 5,872 -15 -0.3%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$68.8K 5,609 -98 -2%
AIG
65
American International Group
New York
$55.1K 4,494 +20 +0.4%
Wells Fargo
66
Wells Fargo
California
$49.7K 4,050 +1,782 +79%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$40.6K 3,311 -25,160 -88%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$39.7K 3,239 – –
Citigroup
69
Citigroup
New York
$39K 3,181 +2,319 +269%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$38.1K 3,106 -341 -10%
VanEck Associates
71
VanEck Associates
New York
$29K 2,390 – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$28.1K 2,291 +2,270 +10,810%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$21.7K 1,773 -1,255 -41%
CAL
74
Capital Advisors Ltd
Ohio
$21K 1,753 +1,753 New
GWM
75
Geneos Wealth Management
Colorado
$19.8K 1,611 – –
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3
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