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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 %
AB
101
Amalgamated Bank
New York
$10K 321 – –
PWMG
102
Private Wealth Management Group
New Jersey
$7.72K 260 – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$6.15K 207 +31 +18%
EPW
104
Evergreen Private Wealth
Colorado
$4.36K 147 +7 +5%
Comerica Bank
105
Comerica Bank
Texas
$4.31K 145 – –
CA
106
CoreCap Advisors
Michigan
$2.97K 100 – –
SPIA
107
Steward Partners Investment Advisory
New York
$2.97K 100 +100 New
FFA
108
Farther Finance Advisors
California
$2.83K 99 – –
PS
109
Principal Securities
Iowa
$2.35K 79 – –
HIA
110
Harbor Investment Advisory
Maryland
$1.49K 50 – –
SAM
111
Smartleaf Asset Management
Massachusetts
$1.42K 51 +51 New
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$1.34K 45 +45 New
AssetMark Inc
113
AssetMark Inc
California
$1.1K 37 – –
Bessemer Group
114
Bessemer Group
New Jersey
$1K 25 +25 New
VF
115
VitalStone Financial
Texas
$742 25 – –
SCM
116
Sterling Capital Management
North Carolina
$713 24 +24 New
CPA
117
Capital Performance Advisors
California
$475 16 +16 New
RIL
118
Rothschild Investment LLC
Illinois
$445 15 +5 +50%
GI
119
GAMMA Investing
California
$356 12 – –
PA
120
Parallel Advisors
California
$238 8 +8 New
LSV Asset Management
121
LSV Asset Management
Illinois
– – -140,780 Closed
GCP
122
GSA Capital Partners
United Kingdom
– – -26,554 Closed
QC
123
Quadrature Capital
United Kingdom
– – -24,624 Closed
Man Group
124
Man Group
United Kingdom
– – -9,968 Closed
Simplex Trading
125
Simplex Trading
Illinois
– – – –
2 3 4
5
6