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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

100 hedge funds and large institutions have $162M invested in Vitamin Cottage Natural Grocers in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
39
Reduced
31
Closed
14
Calls
$119K
Puts
$2K
Net Calls
+$117K
Net Calls Change
-$297K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.78M
2
Invesco
2
Invesco
Georgia
$4.41M
3
American Century Companies
3
American Century Companies
Missouri
$6.45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.92M
5
EI
5
EAM Investors
California
$969K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44M
2
FP
2
Foundry Partners
Minnesota
$4.65M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
76
Capital Advisors Ltd
Ohio
$37K 1,753 – –
GWM
77
Geneos Wealth Management
Colorado
$33.9K 1,600 – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$29.9K 1,412 – –
Lazard Asset Management
79
Lazard Asset Management
New York
$21K 1,006 +1,006 New
AIP
80
Ameritas Investment Partners
Nebraska
$18.6K 875 – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18K 847 – –
Legal & General Group
82
Legal & General Group
United Kingdom
$16.3K 771 +55 +8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.3K 676 -263 -28%
GWSG
84
GPS Wealth Strategies Group
Colorado
$11.6K 549 +3 +0.5%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$8.61K 406 -3,923 -91%
AB
86
Amalgamated Bank
New York
$7K 321 – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$7K 320 +294 +1,131%
PWMG
88
Private Wealth Management Group
New Jersey
$5.51K 260 – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$3.73K 176 – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$3.24K 153 -53 -26%
Comerica Bank
91
Comerica Bank
Texas
$3.07K 145 – –
EPW
92
Evergreen Private Wealth
Colorado
$2.97K 140 – –
CA
93
CoreCap Advisors
Michigan
$2.12K 100 +100 New
FFA
94
Farther Finance Advisors
California
$2.11K 99 -43 -30%
PS
95
Principal Securities
Iowa
$1.68K 79 -14 -15%
HIA
96
Harbor Investment Advisory
Maryland
$1.06K 50 – –
AssetMark Inc
97
AssetMark Inc
California
$784 37 – –
VF
98
VitalStone Financial
Texas
$530 25 – –
GI
99
GAMMA Investing
California
$254 12 +12 New
RIL
100
Rothschild Investment LLC
Illinois
$212 10 +10 New
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4
5