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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

120 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
4
Calls
$92K
Puts
$6K
Net Calls
+$86K
Net Calls Change
-$31K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.3M
2
OAM
2
Oberweis Asset Management
Illinois
$3.12M
3
American Century Companies
3
American Century Companies
Missouri
$11.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.34M
5
CP
5
CenterBook Partners
Connecticut
$1.25M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
Invesco
4
Invesco
Georgia
$4.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.8K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$615K 20,711 +12,361 +148%
HF
52
HRT Financial
New York
$611K 20,585 -5,645 -22%
SO
53
STRS Ohio
Ohio
$564K 19,000 -3,500 -16%
AllianceBernstein
54
AllianceBernstein
Tennessee
$560K 18,860 – –
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$545K 18,356 +4,096 +29%
FIM
56
Freedom Investment Management
Connecticut
$540K 18,173 -2,290 -11%
TI
57
Trexquant Investment
Connecticut
$476K 16,030 -26,090 -62%
EF
58
Empowered Funds
Pennsylvania
$440K 14,812 -35,696 -71%
DTL
59
Dynamic Technology Lab
Singapore
$430K 14,492 +14,492 New
KWM
60
Kingsview Wealth Management
Oregon
$421K 14,188 +14,188 New
TA
61
Teton Advisors
New York
$416K 14,000 -2,000 -13%
II
62
Inspire Investing
Idaho
$414K 13,947 -2,695 -16%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$411K 13,851 -421 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$406K 13,671 -1,003 -7%
MAM
65
Martingale Asset Management
Massachusetts
$395K 13,312 +2,600 +24%
Millennium Management
66
Millennium Management
New York
$373K 12,562 -13,781 -52%
Barclays
67
Barclays
United Kingdom
$368K 12,420 +9,196 +285%
SBH
68
Segall Bryant & Hamill
Illinois
$361K 12,168 +12,168 New
PFM
69
Privium Fund Management
Netherlands
$326K 10,974 +10,974 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$292K 9,849 +9,849 New
TRCT
71
Tower Research Capital (TRC)
New York
$243K 8,170 +6,077 +290%
Bank of America
72
Bank of America
North Carolina
$236K 7,945 -23,203 -74%
OQS
73
Occudo Quantitative Strategies
Florida
$215K 7,225 +7,225 New
HW
74
Hancock Whitney
Mississippi
$214K 7,206 +7,206 New
Citigroup
75
Citigroup
New York
$213K 7,170 +4,700 +190%
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