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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

145 hedge funds and large institutions have $307M invested in Vitamin Cottage Natural Grocers in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
41
Reduced
47
Closed
8
Calls
$317K
Puts
$666K
Net Calls
-$349K
Net Calls Change
-$435K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.32M
2
Millennium Management
2
Millennium Management
New York
$6.44M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$3.21M
5
American Century Companies
5
American Century Companies
Missouri
$17.7M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.59M
3
FP
3
Foundry Partners
Minnesota
$4.14M
4
HSA
4
Hussman Strategic Advisors
Maryland
$834K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$732K 18,431 +8,582 +87%
Verition Fund Management
52
Verition Fund Management
Connecticut
$716K 18,023 +18,023 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$709K 17,856 -500 -3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$680K 17,122 +17,122 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$653K 16,447 +11,292 +219%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$653K 16,447 -32,963 -67%
AllianceBernstein
57
AllianceBernstein
Tennessee
$646K 16,260 -2,600 -14%
EI
58
EAM Investors
California
$644K 16,216 -29,475 -65%
Walleye Capital
59
Walleye Capital
New York
$635K 15,993 +15,993 New
EF
60
Empowered Funds
Pennsylvania
$615K 15,487 +675 +5%
SO
61
STRS Ohio
Ohio
$572K 14,400 -4,600 -24%
Barclays
62
Barclays
United Kingdom
$565K 14,224 +1,804 +15%
MAM
63
Martingale Asset Management
Massachusetts
$557K 14,015 +703 +5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$552K 13,895 -12,519 -47%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$540K 13,603 -68 -0.5%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$519K 13,055 +13,055 New
Jane Street
67
Jane Street
New York
$492K 12,379 -9,975 -45%
TA
68
Teton Advisors
New York
$477K 12,000 -2,000 -14%
CSS
69
Cubist Systematic Strategies
Connecticut
$449K 11,298 +11,298 New
SSA
70
Sierra Summit Advisors
Nevada
$442K 11,130 +11,130 New
Bank of America
71
Bank of America
North Carolina
$420K 10,570 +2,625 +33%
FIM
72
Freedom Investment Management
Connecticut
$407K 10,241 -7,932 -44%
Citigroup
73
Citigroup
New York
$399K 10,054 +2,884 +40%
HFM
74
Harvest Fund Management
China
$399K 10,034 +10,034 New
NL
75
NKCFO LLC
Illinois
$397K 10,000 +10,000 New
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