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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

120 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
4
Calls
$92K
Puts
$6K
Net Calls
+$86K
Net Calls Change
-$31K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.3M
2
OAM
2
Oberweis Asset Management
Illinois
$3.12M
3
American Century Companies
3
American Century Companies
Missouri
$11.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.34M
5
CP
5
CenterBook Partners
Connecticut
$1.25M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
Invesco
4
Invesco
Georgia
$4.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.8K
Name Market Value Shares Shares
Change 		Shares
Change %
CW
76
CreativeOne Wealth
Kansas
$202K 6,795 +6,795 New
MIM
77
MetLife Investment Management
New Jersey
$161K 5,437 – –
Federated Hermes
78
Federated Hermes
Pennsylvania
$153K 5,155 +5,002 +3,269%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$153K 5,138 +257 +5%
CF
80
Corebridge Financial
Texas
$148K 4,988 -31 -0.6%
Wells Fargo
81
Wells Fargo
California
$131K 4,421 +107 +2%
VIA
82
Virtus Investment Advisers
Connecticut
$126K 4,243 +4,243 New
Deutsche Bank
83
Deutsche Bank
Germany
$102K 3,449 +3,449 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$100K 3,379 -2,500 -43%
Osaic Holdings
85
Osaic Holdings
Arizona
$72.3K 2,436 -499 -17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$61.7K 2,079 +3 +0.1%
CAL
87
Capital Advisors Ltd
Ohio
$52K 1,753 – –
Lazard Asset Management
88
Lazard Asset Management
New York
$48K 1,647 +641 +64%
GWM
89
Geneos Wealth Management
Colorado
$47.5K 1,600 – –
VanEck Associates
90
VanEck Associates
New York
$46K 1,726 -642 -27%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$41.9K 1,412 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$28.2K 952 +181 +23%
AIP
93
Ameritas Investment Partners
Nebraska
$26K 875 – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$25K 847 – –
VFA
95
Virtus Fund Advisers
Connecticut
$24.5K 824 +824 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$23.3K 784 +378 +93%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$22.8K 767 -48,080 -98%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$20.1K 676 – –
GWSG
99
GPS Wealth Strategies Group
Colorado
$16.3K 550 +1 +0.2%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$12K 389 +69 +22%
2 3
4
5 6