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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

90 hedge funds and large institutions have $91.6M invested in Vitamin Cottage Natural Grocers in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
34
Closed
7
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.46M
2
Millennium Management
2
Millennium Management
New York
$513K
3
AI
3
Acuitas Investments
Washington
$4.85M
4
BlackRock
4
BlackRock
New York
$8.05M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.91M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$692K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$707K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$9.18K 711 +8 +1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$6.97K 540 +540 New
GWSG
78
GPS Wealth Strategies Group
Colorado
$6.56K 508 +4 +0.8%
Citigroup
79
Citigroup
New York
$6.2K 480 -2,701 -85%
BTI
80
Blue Trust Inc
Georgia
$6K 505 – –
GI
81
Gradient Investments
Minnesota
$3.14K 243 -78 -24%
TWC
82
TD Waterhouse Canada
Ontario, Canada
$2.6K 146 – –
Comerica Bank
83
Comerica Bank
Texas
$1.87K 145 +145 New
FFA
84
Farther Finance Advisors
California
$1.83K 142 – –
HIA
85
Harbor Investment Advisory
Maryland
$646 50 – –
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$361 28 – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$349 27 -11,860 -100%
First Trust Advisors
88
First Trust Advisors
Illinois
– – -21,952 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
– – -17,362 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -10,500 Closed
WHG
91
Westwood Holdings Group
Texas
– – -10,313 Closed
Allspring Global Investments
92
Allspring Global Investments
North Carolina
– – -3,239 Closed
IA
93
IFP Advisors
Florida
– – -115 Closed
2L
94
25 LLC
Missouri
– – -43 Closed
VF
95
VitalStone Financial
Texas
$0 25 – –
C
96
Covestor
United Kingdom
– – – –
Group One Trading
97
Group One Trading
Illinois
– – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$0 25 – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
AW
100
Avion Wealth
Texas
$0 39 +39 New
1 2 3
4
5