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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
38
Reduced
27
Closed
5
Calls
$211K
Puts
$12K
Net Calls
+$199K
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.43M
2
BlackRock
2
BlackRock
New York
$10.8M
3
EI
3
EAM Investors
California
$758K
4
Millennium Management
4
Millennium Management
New York
$1.15M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$469K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$4.44M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.87M
3
GAA
3
Green Alpha Advisors
Colorado
$1.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$470K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$14K 875 – –
AB
77
Amalgamated Bank
New York
$13K 821 -96 -10%
Legal & General Group
78
Legal & General Group
United Kingdom
$11.5K 716 – –
Simplex Trading
79
Simplex Trading
Illinois
$10K 642 +572 +817%
FGAM
80
Financial Gravity Asset Management
Texas
$9.72K 805 – –
GWSG
81
GPS Wealth Strategies Group
Colorado
$8.68K 543 +35 +7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$8.64K 540 – –
WTG
83
West Tower Group
Virginia
$8.27K 517 +517 New
PWMG
84
Private Wealth Management Group
New Jersey
$4.16K 260 +260 New
GI
85
Gradient Investments
Minnesota
$3.89K 243 – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.3K 206 +179 +663%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$2.82K 176 -2,100 -92%
Comerica Bank
88
Comerica Bank
Texas
$2.32K 145 – –
FFA
89
Farther Finance Advisors
California
$2.27K 142 – –
EPW
90
Evergreen Private Wealth
Colorado
$2.24K 140 +140 New
Lazard Asset Management
91
Lazard Asset Management
New York
$2K 174 +174 New
PS
92
Principal Securities
Iowa
$1.71K 107 +107 New
HIA
93
Harbor Investment Advisory
Maryland
$800 50 – –
Canada Life
94
Canada Life
Manitoba, Canada
– – -1,509 Closed
BTI
95
Blue Trust Inc
Georgia
– – -505 Closed
TWC
96
TD Waterhouse Canada
Ontario, Canada
– – -146 Closed
AW
97
Avion Wealth
Texas
– – -39 Closed
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
– – -28 Closed
VF
99
VitalStone Financial
Texas
$0 25 – –
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$0 25 – –
1 2 3
4
5