NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

100 hedge funds and large institutions have $162M invested in Vitamin Cottage Natural Grocers in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
39
Reduced
31
Closed
14
Calls
$119K
Puts
$2K
Net Calls
+$117K
Net Calls Change
-$297K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.78M
2
Invesco
2
Invesco
Georgia
$4.41M
3
American Century Companies
3
American Century Companies
Missouri
$6.45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.92M
5
EI
5
EAM Investors
California
$969K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44M
2
FP
2
Foundry Partners
Minnesota
$4.65M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$477K 22,500 -4,700 -17%
FIM
52
Freedom Investment Management
Connecticut
$434K 20,463 -3,796 -16%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$415K 19,592 +6,800 +53%
AllianceBernstein
54
AllianceBernstein
Tennessee
$400K 18,860 +2,840 +18%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$371K 17,508 +9,334 +114%
II
56
Inspire Investing
Idaho
$353K 16,642 +16,642 New
TA
57
Teton Advisors
New York
$339K 16,000 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$311K 14,674 -845 -5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$303K 14,272 -170 -1%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$302K 14,260 +14,260 New
Jane Street
61
Jane Street
New York
$283K 13,336 +13,336 New
MAM
62
Martingale Asset Management
Massachusetts
$227K 10,712 +300 +3%
Man Group
63
Man Group
United Kingdom
$211K 9,968 +9,968 New
UBS Group
64
UBS Group
Switzerland
$177K 8,350 -4,675 -36%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$125K 5,879 +1 +0%
MIM
66
MetLife Investment Management
New Jersey
$115K 5,437 +540 +11%
CF
67
Corebridge Financial
Texas
$106K 5,019 +5,019 New
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$103K 4,881 +4,881 New
Wells Fargo
69
Wells Fargo
California
$91.5K 4,314 +524 +14%
Barclays
70
Barclays
United Kingdom
$68K 3,224 -3,300 -51%
Osaic Holdings
71
Osaic Holdings
Arizona
$62.2K 2,935 +2,467 +527%
Citigroup
72
Citigroup
New York
$52.4K 2,470 +327 +15%
VanEck Associates
73
VanEck Associates
New York
$50K 2,368 +121 +5%
TRCT
74
Tower Research Capital (TRC)
New York
$44.4K 2,093 +1,740 +493%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$44K 2,076 -2,716 -57%
1 2
3
4 5