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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

170 hedge funds and large institutions have $368M invested in Vitamin Cottage Natural Grocers in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
77
Reduced
35
Closed
21
Calls
$267K
Puts
$228K
Net Calls
+$39K
Net Calls Change
-$129K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$8.56M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M
3
BlackRock
3
BlackRock
New York
$34.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.63M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.15M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$14.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.6M
4
LTAS
4
Linden Thomas Advisory Services
North Carolina
$735K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$1.07M +$517K +13,176 +93%
Squarepoint
52
Squarepoint
New York
$1.01M +$1.01M +25,673 New
DTL
53
Dynamic Technology Lab
Singapore
$998K +$509K +12,976 +104%
Barclays
54
Barclays
United Kingdom
$948K +$499K +12,700 +111%
YIH
55
Y-Intercept (HK)
Hong Kong
$946K +$946K +24,100 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$922K +$153K +3,900 +20%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$891K +$391K +9,974 +78%
UBS AM
58
UBS AM
Illinois
$864K +$864K +22,007 New
EA
59
Ellsworth Advisors
Ohio
$835K +$275 +7 +0%
Citadel Advisors
60
Citadel Advisors
Florida
$828K +$828K +21,095 New
CSS
61
Cubist Systematic Strategies
Connecticut
$821K +$821K +20,929 New
Jane Street
62
Jane Street
New York
$767K +$19.4K +495 +3%
LTAS
63
Linden Thomas Advisory Services
North Carolina
$735K -$1.58M -40,301 -68%
RWM
64
Ritholtz Wealth Management
New York
$730K -$247K -6,285 -25%
BHCM
65
Brevan Howard Capital Management
Jersey
$704K +$704K +17,947 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$699K – – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
$695K +$369K +9,400 +113%
Allianz Asset Management
68
Allianz Asset Management
Germany
$686K -$93.7K -2,386 -12%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$641K +$112K +2,865 +21%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$617K +$617K +15,726 New
MAM
71
Martingale Asset Management
Massachusetts
$593K +$27.5K +700 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$568K -$122K -3,100 -18%
XT
73
XTX Topco
Cayman Islands
$553K +$188K +4,793 +52%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$542K +$322K +8,212 +147%
AG
75
Algert Global
California
$534K -$589K -15,015 -52%
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