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Vitamin Cottage Natural Grocers
NGVC

144 hedge funds and large institutions have $219M invested in Vitamin Cottage Natural Grocers in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

3.2% less ownership

Funds ownership: 41.17% → 37.97% (-3.2%)

14% less funds holding

Funds holding: 167 → 144 (-23)

42% less capital invested

Capital invested by funds: $378M → $219M (-$159M)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
-23
Holders Change %
-13.77%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
54
Reduced
39
Closed
46
Calls
$328K
Puts
–
Net Calls
+$328K
Net Calls Change
+$292K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.83M
3
TI
Trexquant Investment
Connecticut
+$3.19M
4
N
Numerai
California
+$2.81M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.53M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$9.09M
2
OAM
Oberweis Asset Management
Illinois
-$8.75M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.16M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$282K +$360K +11,254 New
DS
77
DRW Securities
Illinois
$275K +$352K +10,991 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$262K +$55.7K +1,741 +20%
ECM
79
Evergreen Capital Management
Washington
$251K – – –
VC
80
VarCov Co
Connecticut
$221K +$282K +8,811 New
A
81
AlphaQuest
New York
$221K +$279K +8,717 +9,373%
CW
82
CreativeOne Wealth
Kansas
$204K +$21.9K +685 +9%
PCM
83
Prelude Capital Management
New York
$200K +$256K +7,996 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$196K -$2.01M -62,761 -89%
MIM
85
MetLife Investment Management
New Jersey
$193K – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$190K +$2.94K +92 +2%
OAM
87
OP Asset Management
$120K +$153K +4,791 New
VanEck Associates
88
VanEck Associates
New York
$103K +$10.4K +325 +9%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$90.9K -$20.6K -644 -15%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$84.6K – – –
PFSRSONJ
91
Police & Firemen's Retirement System of New Jersey
New Jersey
$84K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$67.5K +$37.9K +1,185 +79%
CCM
93
Copeland Capital Management
Pennsylvania
$63.4K +$81K +2,529 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$61.8K +$3.75K +117 +5%
KK
95
KLP Kapitalforvaltning
Norway
$45.1K – – –
CAL
96
Capital Advisors Ltd
Ohio
$44K – – –
Canada Life
97
Canada Life
Manitoba, Canada
$41K – – –
GWM
98
Geneos Wealth Management
Colorado
$40.1K – – –
LFG
99
Larson Financial Group
Missouri
$36.3K +$4.54K +142 +11%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$32.8K – – –
2 3
4
5 6

NGVC Hedge Fund Activity: Q4 2025 in Review

144 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2025, worth a combined $219M — down 42% from $378M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NGVC and 25 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $9.09M sold.

  • 144 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2025, down from 167 in Q3 2025.
  • Funds reported $219M of Vitamin Cottage Natural Grocers stock for Q4 2025, down 42% quarter-over-quarter.
  • 25 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2025 and 46 closed out, a net change of -21 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2025 was Vanguard Group, an estimated $4.21M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2025 was Ophir Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2025.