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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

102 hedge funds and large institutions have $133M invested in Vitamin Cottage Natural Grocers in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
30
Reduced
38
Closed
6
Calls
$469K
Puts
$55K
Net Calls
+$414K
Net Calls Change
+$215K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.37M
2
American Century Companies
2
American Century Companies
Missouri
$4.28M
3
LTAS
3
Linden Thomas Advisory Services
North Carolina
$679K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M
5
TI
5
Trexquant Investment
Connecticut
$655K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.34M
3
EI
3
EAM Investors
California
$0
4
BlackRock
4
BlackRock
New York
$11.6M
5
Ameriprise
5
Ameriprise
Minnesota
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$25.5K 1,412 -45 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.9K 939 -598 -39%
AIP
78
Ameritas Investment Partners
Nebraska
$15.8K 875 – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$15K 847 +847 New
Legal & General Group
80
Legal & General Group
United Kingdom
$12.9K 716 – –
GWSG
81
GPS Wealth Strategies Group
Colorado
$9.85K 546 +3 +0.6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$9.75K 540 – –
Simplex Trading
83
Simplex Trading
Illinois
$9K 537 -105 -16%
Osaic Holdings
84
Osaic Holdings
Arizona
$8.45K 468 -3,454 -88%
TRCT
85
Tower Research Capital (TRC)
New York
$6.37K 353 -1,494 -81%
AB
86
Amalgamated Bank
New York
$6K 321 -500 -61%
PWMG
87
Private Wealth Management Group
New Jersey
$4.69K 260 – –
GI
88
Gradient Investments
Minnesota
$4.39K 243 – –
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.72K 206 – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$3.65K 202 +202 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$3.18K 176 – –
HCM
92
Hollencrest Capital Management
California
$2.71K 150 +150 New
Comerica Bank
93
Comerica Bank
Texas
$2.62K 145 – –
EPW
94
Evergreen Private Wealth
Colorado
$2.53K 140 – –
FFA
95
Farther Finance Advisors
California
$2.46K 142 – –
PS
96
Principal Securities
Iowa
$1.68K 93 -14 -13%
HIA
97
Harbor Investment Advisory
Maryland
$903 50 – –
AssetMark Inc
98
AssetMark Inc
California
$668 37 +37 New
FGAM
99
Financial Gravity Asset Management
Texas
$273 15 -790 -98%
AWM
100
Avior Wealth Management
Nebraska
$36 2 +2 New
1 2 3
4
5