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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

90 hedge funds and large institutions have $91.6M invested in Vitamin Cottage Natural Grocers in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
34
Closed
7
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.46M
2
Millennium Management
2
Millennium Management
New York
$513K
3
AI
3
Acuitas Investments
Washington
$4.85M
4
BlackRock
4
BlackRock
New York
$8.05M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.91M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$692K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$707K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
– – – –
IRC
52
Investors Research Corp
Georgia
$142K 11,000 – –
Barclays
53
Barclays
United Kingdom
$141K 10,930 -175 -2%
CAM
54
Crestone Asset Management
Colorado
$136K 10,500 – –
UBS Group
55
UBS Group
Switzerland
$112K 8,648 -232 -3%
Osaic Holdings
56
Osaic Holdings
Arizona
$105K 8,134 +1,220 +18%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$95.7K 7,415 -3,298 -31%
Citadel Advisors
58
Citadel Advisors
Florida
$84.9K 6,580 -6,060 -48%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$76K 5,899 +27 +0.5%
MIM
60
MetLife Investment Management
New Jersey
$63.2K 4,897 +4,897 New
AIG
61
American International Group
New York
$60.2K 4,660 +166 +4%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$58.1K 4,502 -1,107 -20%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$51.9K 4,017 +706 +21%
Wells Fargo
64
Wells Fargo
California
$36.1K 2,800 -1,250 -31%
VanEck Associates
65
VanEck Associates
New York
$31K 2,390 – –
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$29.4K 2,276 -15 -0.7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.6K 2,060 -1,046 -34%
CAL
68
Capital Advisors Ltd
Ohio
$23K 1,753 – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$22.9K 1,773 – –
GWM
70
Geneos Wealth Management
Colorado
$20.7K 1,600 -11 -0.7%
Canada Life
71
Canada Life
Manitoba, Canada
$19K 1,509 -10 -0.7%
AB
72
Amalgamated Bank
New York
$12K 917 – –
AIP
73
Ameritas Investment Partners
Nebraska
$11.3K 875 – –
FGAM
74
Financial Gravity Asset Management
Texas
$9.72K 805 +793 +6,608%
Legal & General Group
75
Legal & General Group
United Kingdom
$9.24K 716 – –
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3
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