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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
38
Reduced
27
Closed
5
Calls
$211K
Puts
$12K
Net Calls
+$199K
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.43M
2
BlackRock
2
BlackRock
New York
$10.8M
3
EI
3
EAM Investors
California
$758K
4
Millennium Management
4
Millennium Management
New York
$1.15M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$469K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$4.44M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.87M
3
GAA
3
Green Alpha Advisors
Colorado
$1.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$470K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$349K 21,801 +21,801 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$279K 17,417 +10,002 +135%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$258K 16,140 -1,499 -8%
UBS Group
54
UBS Group
Switzerland
$258K 16,135 +7,487 +87%
TA
55
Teton Advisors
New York
$256K 16,000 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$247K 15,410 -260 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$240K 15,026 -209 -1%
HW
58
Hancock Whitney
Mississippi
$191K 11,960 -15 -0.1%
IRC
59
Investors Research Corp
Georgia
$176K 11,000 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$173K 10,826 +6,809 +170%
CAM
61
Crestone Asset Management
Colorado
$168K 10,500 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$94K 5,878 -21 -0.4%
MIM
63
MetLife Investment Management
New Jersey
$78.4K 4,897 – –
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$76.6K 4,785 +283 +6%
A
65
AJOVista
Massachusetts
$74.6K 4,663 +4,663 New
AIG
66
American International Group
New York
$74.3K 4,641 -19 -0.4%
Osaic Holdings
67
Osaic Holdings
Arizona
$62.8K 3,922 -4,212 -52%
Wells Fargo
68
Wells Fargo
California
$53.9K 3,368 +568 +20%
VanEck Associates
69
VanEck Associates
New York
$34K 2,154 -236 -10%
TRCT
70
Tower Research Capital (TRC)
New York
$29.6K 1,847 +1,136 +160%
Citigroup
71
Citigroup
New York
$28.3K 1,766 +1,286 +268%
CAL
72
Capital Advisors Ltd
Ohio
$28K 1,753 – –
GWM
73
Geneos Wealth Management
Colorado
$25.6K 1,600 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24.6K 1,537 -523 -25%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$23.3K 1,457 -316 -18%
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