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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

168 hedge funds and large institutions have $367M invested in Vitamin Cottage Natural Grocers in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
76
Reduced
35
Closed
21
Calls
$267K
Puts
$228K
Net Calls
+$39K
Net Calls Change
-$129K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$8.56M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M
3
BlackRock
3
BlackRock
New York
$34.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.63M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.15M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$14.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.6M
4
LTAS
4
Linden Thomas Advisory Services
North Carolina
$735K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CW
101
CreativeOne Wealth
Kansas
$283K 7,216 -451 -6%
OQS
102
Occudo Quantitative Strategies
Florida
$270K 6,867 -2,823 -29%
Verition Fund Management
103
Verition Fund Management
Connecticut
$269K 6,866 +466 +7%
Citigroup
104
Citigroup
New York
$268K 6,818 -545 -7%
EI
105
Ethic Inc
New York
$266K 6,778 -7 -0.1%
LPL Financial
106
LPL Financial
California
$265K 6,750 +1,215 +22%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$255K 6,500 +6,500 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$251K 6,387 +6,387 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$237K 6,035 +324 +6%
SPA
110
Sherbrooke Park Advisers
New York
$236K 6,010 +6,010 New
HW
111
Hancock Whitney
Mississippi
$234K 5,954 +234 +4%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$222K 5,658 +124 +2%
OAS
113
Optivise Advisory Services
Tennessee
$207K 5,264 -300 -5%
NL
114
NKCFO LLC
Illinois
$196K 5,000 – –
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$133K 3,379 – –
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$117K 2,985 +1,109 +59%
VanEck Associates
117
VanEck Associates
New York
$111K 2,816 +286 +11%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$90.6K 2,309 +897 +64%
KK
119
KLP Kapitalforvaltning
Norway
$70.7K 1,800 – –
Osaic Holdings
120
Osaic Holdings
Arizona
$69.8K 1,767 +429 +32%
CAL
121
Capital Advisors Ltd
Ohio
$69K 1,753 – –
Canada Life
122
Canada Life
Manitoba, Canada
$64K 1,622 +1,622 New
Raymond James Financial
123
Raymond James Financial
Florida
$63.4K 1,614 +1,614 New
GWM
124
Geneos Wealth Management
Colorado
$62.8K 1,600 -1,600 -50%
AIP
125
Ameritas Investment Partners
Nebraska
$51.1K 1,303 +428 +49%
3 4
5
6 7