NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
35
Reduced
29
Closed
10
Calls
$50K
Puts
$50K
Net Calls
–
Net Calls Change
-$654K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$4.38M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.14M
3
EF
3
Empowered Funds
Pennsylvania
$627K
4
BlackRock
4
BlackRock
New York
$7.45M
5
DA
5
Denali Advisors
California
$416K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$19K 1,519 -96 -6%
AB
77
Amalgamated Bank
New York
$11K 917 -338 -27%
AIP
78
Ameritas Investment Partners
Nebraska
$10.7K 875 – –
Legal & General Group
79
Legal & General Group
United Kingdom
$8.78K 716 -195 -21%
TRCT
80
Tower Research Capital (TRC)
New York
$8.62K 703 -955 -58%
GWSG
81
GPS Wealth Strategies Group
Colorado
$6.18K 504 +4 +0.8%
BTI
82
Blue Trust Inc
Georgia
$6K 505 – –
GI
83
Gradient Investments
Minnesota
$3.94K 321 – –
TWC
84
TD Waterhouse Canada
Ontario, Canada
$2.35K 146 – –
FFA
85
Farther Finance Advisors
California
$1.74K 142 – –
IA
86
IFP Advisors
Florida
$1.41K 115 – –
HIA
87
Harbor Investment Advisory
Maryland
$613 50 – –
2L
88
25 LLC
Missouri
$540 43 -2 -4%
FGAM
89
Financial Gravity Asset Management
Texas
$258 12 +12 New
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
– – -107,019 Closed
MDCM
91
Morgan Dempsey Capital Management
Wisconsin
– – -41,000 Closed
HSBC Holdings
92
HSBC Holdings
United Kingdom
– – -12,258 Closed
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
– – -11,950 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– – -6,111 Closed
EI
95
Ellevest Inc
New York
– – -1,837 Closed
CCM
96
Copeland Capital Management
Pennsylvania
– – -1,719 Closed
QT
97
Quantbot Technologies
New York
– – -1,000 Closed
PA
98
Parallel Advisors
California
– – -100 Closed
Group One Trading
99
Group One Trading
Illinois
– – -29 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5