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Vitamin Cottage Natural Grocers

167 hedge funds and large institutions have $378M invested in Vitamin Cottage Natural Grocers in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $368M → $378M (+$10.1M)

0.27% more ownership

Funds ownership: 40.9%41.17% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 172167 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
66
Reduced
46
Closed
32
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$401K +$14.1K +365 +4%
ECM
77
Evergreen Capital Management
Washington
$400K
OQS
78
Occudo Quantitative Strategies
Florida
$355K +$77.4K +2,006 +29%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$349K +$39 +1 +0%
Wells Fargo
80
Wells Fargo
California
$348K +$29.5K +763 +10%
GCP
81
GSA Capital Partners
United Kingdom
$324K +$313K +8,109 New
MG
82
Marex Group
$316K +$305K +7,900 New
MIM
83
MetLife Investment Management
New Jersey
$308K
CW
84
CreativeOne Wealth
Kansas
$299K +$9.8K +254 +4%
Franklin Resources
85
Franklin Resources
California
$295K +$6.06K +157 +2%
SO
86
STRS Ohio
Ohio
$276K -$216K -5,600 -45%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$271K +$14.6K +379 +6%
ACM
88
Aquatic Capital Management
Illinois
$264K +$255K +6,595 New
EC
89
EntryPoint Capital
New York
$258K +$249K +6,447 New
Rafferty Asset Management
90
Rafferty Asset Management
New York
$255K -$5.02K -130 -2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$253K -$663K -17,165 -73%
AIM
92
Aigen Investment Management
New York
$243K +$234K +6,071 New
HW
93
Hancock Whitney
Mississippi
$237K -$926 -24 -0.4%
LPL Financial
94
LPL Financial
California
$236K -$33K -854 -13%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$235K -$60.2K -1,559 -21%
Verition Fund Management
96
Verition Fund Management
Connecticut
$231K -$42K -1,088 -16%
EFI
97
EHP Funds Inc
Canada
$227K +$219K +5,684 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$216K -$97.6K -2,528 -32%
QT
99
Quantbot Technologies
New York
$213K +$206K +5,337 New
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$213K -$12.6K -326 -6%

NGVC Hedge Fund Activity: Q3 2025 in Review

167 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2025, worth a combined $378M — up 2.7% from $368M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NGVC and 27 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $12.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.95M sold.

  • 167 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2025, down from 172 in Q2 2025.
  • Funds reported $378M of Vitamin Cottage Natural Grocers stock for Q3 2025, up 2.7% quarter-over-quarter.
  • 27 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2025 and 32 closed out, a net change of -5 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2025 was Millennium Management, an estimated $12.4M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2025 was Driehaus Capital Management, an estimated $8.95M sold.

Based on aggregated 13F filings for Q3 2025.