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Vitamin Cottage Natural Grocers
NGVC

144 hedge funds and large institutions have $219M invested in Vitamin Cottage Natural Grocers in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

3.2% less ownership

Funds ownership: 41.17% → 37.97% (-3.2%)

14% less funds holding

Funds holding: 167 → 144 (-23)

42% less capital invested

Capital invested by funds: $378M → $219M (-$159M)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
-23
Holders Change %
-13.77%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
54
Reduced
39
Closed
46
Calls
$328K
Puts
–
Net Calls
+$328K
Net Calls Change
+$292K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.83M
3
TI
Trexquant Investment
Connecticut
+$3.19M
4
N
Numerai
California
+$2.81M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.53M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$9.09M
2
OAM
Oberweis Asset Management
Illinois
-$8.75M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.16M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Diametric Capital
Massachusetts
$614K +$785K +24,529 New
JF
52
Jump Financial
Illinois
$611K +$781K +24,400 New
SG Americas Securities
53
SG Americas Securities
New York
$518K +$278K +8,695 +73%
LTAS
54
Linden Thomas Advisory Services
North Carolina
$487K +$5.09K +159 +0.8%
Bank of America
55
Bank of America
North Carolina
$483K -$264K -8,238 -30%
II
56
Inspire Investing
Idaho
$468K +$234K +7,317 +64%
Swiss National Bank
57
Swiss National Bank
Switzerland
$446K – – –
GCP
58
GSA Capital Partners
United Kingdom
$434K +$295K +9,230 +114%
XT
59
XTX Topco
Cayman Islands
$420K +$537K +16,786 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$408K +$319K +9,958 +157%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$391K -$73K -2,279 -13%
CP
62
CenterBook Partners
Connecticut
$372K -$1.98M -61,930 -81%
UBS AM
63
UBS AM
Illinois
$367K +$37K +1,155 +9%
Wells Fargo
64
Wells Fargo
California
$364K +$186K +5,821 +67%
BHCM
65
Brevan Howard Capital Management
Jersey
$359K -$561K -17,537 -55%
PA
66
PharVision Advisers
Florida
$351K +$449K +14,013 New
EC
67
EntryPoint Capital
New York
$347K +$237K +7,399 +115%
RWM
68
Ritholtz Wealth Management
New York
$338K -$49.1K -1,534 -10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$337K -$76.8K -2,400 -15%
DTL
70
Dynamic Technology Lab
Singapore
$324K +$414K +12,930 New
Deutsche Bank
71
Deutsche Bank
Germany
$312K +$30.8K +963 +8%
CMF
72
Counterpoint Mutual Funds
California
$308K +$394K +12,308 New
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$306K -$16.5K -514 -4%
EGM
74
Engineers Gate Manager
New York
$292K +$373K +11,644 New
Legal & General Group
75
Legal & General Group
United Kingdom
$291K -$1.28K -40 -0.3%
1 2
3
4 5

NGVC Hedge Fund Activity: Q4 2025 in Review

144 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2025, worth a combined $219M — down 42% from $378M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NGVC and 25 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $9.09M sold.

  • 144 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2025, down from 167 in Q3 2025.
  • Funds reported $219M of Vitamin Cottage Natural Grocers stock for Q4 2025, down 42% quarter-over-quarter.
  • 25 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2025 and 46 closed out, a net change of -21 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2025 was Vanguard Group, an estimated $4.21M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2025 was Ophir Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2025.