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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

102 hedge funds and large institutions have $133M invested in Vitamin Cottage Natural Grocers in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
30
Reduced
38
Closed
6
Calls
$469K
Puts
$55K
Net Calls
+$414K
Net Calls Change
+$215K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.37M
2
American Century Companies
2
American Century Companies
Missouri
$4.28M
3
LTAS
3
Linden Thomas Advisory Services
North Carolina
$679K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M
5
TI
5
Trexquant Investment
Connecticut
$655K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.34M
3
EI
3
EAM Investors
California
$0
4
BlackRock
4
BlackRock
New York
$11.6M
5
Ameriprise
5
Ameriprise
Minnesota
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$326K 18,047 +630 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$289K 16,020 +610 +4%
TA
53
Teton Advisors
New York
$289K 16,000 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$280K 15,519 +493 +3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$261K 14,442 -1,698 -11%
UBS Group
56
UBS Group
Switzerland
$235K 13,025 -3,110 -19%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231K 12,792 +12,792 New
HW
58
Hancock Whitney
Mississippi
$196K 10,831 -1,129 -9%
CAM
59
Crestone Asset Management
Colorado
$190K 10,500 – –
MAM
60
Martingale Asset Management
Massachusetts
$188K 10,412 +10,412 New
IRC
61
Investors Research Corp
Georgia
$175K 9,700 -1,300 -12%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$148K 8,174 +8,174 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$140K 11,950 +11,950 New
Barclays
64
Barclays
United Kingdom
$118K 6,524 -16,010 -71%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$106K 5,878 – –
MIM
66
MetLife Investment Management
New Jersey
$88.4K 4,897 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$86.5K 4,792 -6,034 -56%
AIG
68
American International Group
New York
$83.1K 4,602 -39 -0.8%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$78.1K 4,329 -456 -10%
Wells Fargo
70
Wells Fargo
California
$68.4K 3,790 +422 +13%
VanEck Associates
71
VanEck Associates
New York
$41K 2,247 +93 +4%
Citigroup
72
Citigroup
New York
$38.7K 2,143 +377 +21%
EC
73
EntryPoint Capital
New York
$35.7K 1,976 +1,976 New
CAL
74
Capital Advisors Ltd
Ohio
$32K 1,753 – –
GWM
75
Geneos Wealth Management
Colorado
$28.9K 1,600 – –
1 2
3
4 5