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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

145 hedge funds and large institutions have $307M invested in Vitamin Cottage Natural Grocers in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
41
Reduced
47
Closed
8
Calls
$317K
Puts
$666K
Net Calls
-$349K
Net Calls Change
-$435K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.32M
2
Millennium Management
2
Millennium Management
New York
$6.44M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$3.21M
5
American Century Companies
5
American Century Companies
Missouri
$17.7M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.59M
3
FP
3
Foundry Partners
Minnesota
$4.14M
4
HSA
4
Hussman Strategic Advisors
Maryland
$834K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
II
76
Inspire Investing
Idaho
$396K 9,962 -3,985 -29%
Citadel Advisors
77
Citadel Advisors
Florida
$379K 9,533 -38,707 -80%
ASN
78
Advisory Services Network
Georgia
$346K 8,707 +8,707 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$329K 8,287 -5,564 -40%
EC
80
EntryPoint Capital
New York
$328K 8,256 +8,256 New
CW
81
CreativeOne Wealth
Kansas
$300K 7,565 +770 +11%
TI
82
Trexquant Investment
Connecticut
$279K 7,029 -9,001 -56%
XT
83
XTX Topco
Cayman Islands
$248K 6,242 +6,242 New
EGM
84
Engineers Gate Manager
New York
$244K 6,144 +6,144 New
Wells Fargo
85
Wells Fargo
California
$226K 5,690 +1,269 +29%
PI
86
PFG Investments
New York
$224K 5,638 +5,638 New
HW
87
Hancock Whitney
Mississippi
$224K 5,636 -1,570 -22%
MIM
88
MetLife Investment Management
New Jersey
$216K 5,437 – –
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$213K 5,366 +228 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$200K 5,036 +1,587 +46%
CF
91
Corebridge Financial
Texas
$184K 4,638 -350 -7%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$134K 3,379 – –
VanEck Associates
93
VanEck Associates
New York
$91K 2,301 +575 +33%
VIA
94
Virtus Investment Advisers
Connecticut
$89.1K 2,243 -2,000 -47%
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$74.5K 1,876 +1,876 New
CAL
96
Capital Advisors Ltd
Ohio
$70K 1,753 – –
GWM
97
Geneos Wealth Management
Colorado
$63.6K 1,600 – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$56.1K 1,412 – –
Osaic Holdings
99
Osaic Holdings
Arizona
$45.5K 1,145 -1,291 -53%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$45K 1,133 -946 -46%
2 3
4
5 6