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Vitamin Cottage Natural Grocers

146 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.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $227M → $307M (+$80.3M)

21% more funds holding

Funds holding: 121146 (+25)

0.19% more ownership

Funds ownership: 33.6%33.79% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

52% less call options, than puts

Call options by funds: $317K | Put options by funds: $666K

Holders
146
Holders Change
+25
Holders Change %
+20.66%
% of All Funds
1.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Human Investing
Oregon
$39.8K +$34.7K +1,002 New
TRCT
102
Tower Research Capital (TRC)
New York
$39.4K -$248K -7,179 -88%
Legal & General Group
103
Legal & General Group
United Kingdom
$37.8K
AIP
104
Ameritas Investment Partners
Nebraska
$34.8K
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$34K
VFA
106
Virtus Fund Advisers
Connecticut
$33.9K +$1K +29 +4%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$31K +$450 +13 +2%
MAM
108
Meeder Asset Management
Ohio
$27.5K +$24K +693 New
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$26.9K
GSWM
110
Golden State Wealth Management
California
$26.8K +$23.3K +673 New
GWSG
111
GPS Wealth Strategies Group
Colorado
$21.9K +$69 +2 +0.4%
PAS
112
Point72 Asia (Singapore)
Singapore
$20K +$17.4K +503 New
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$19K +$3.22K +93 +24%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$18.1K -$11.4K -329 -42%
A
115
AlphaQuest
New York
$14.5K +$12.6K +364 New
ME
116
McIlrath & Eck
Washington
$14.1K +$12.3K +355 New
AB
117
Amalgamated Bank
New York
$13K
ST
118
Smithfield Trust
Pennsylvania
$13K +$11.1K +321 New
PWMG
119
Private Wealth Management Group
New Jersey
$10.3K
SCM
120
Sterling Capital Management
North Carolina
$8.9K +$6.92K +200 +833%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$8.22K
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$6.52K +$4.08K +118 +262%
EPW
123
Evergreen Private Wealth
Colorado
$5.84K
Comerica Bank
124
Comerica Bank
Texas
$5.76K
CA
125
CoreCap Advisors
Michigan
$3.97K

NGVC Hedge Fund Activity: Q4 2024 in Review

146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2024, worth a combined $307M — up 35% from $227M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVC positions and 8 closed out — a net gain of 26 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Marshall Wace, adding an estimated $6.07M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.19M.

  • 146 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2024, up from 121 in Q3 2024.
  • Funds reported $307M of Vitamin Cottage Natural Grocers stock for Q4 2024, up 35% quarter-over-quarter.
  • 34 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2024 and 8 closed out, a net change of +26 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2024 was Marshall Wace, an estimated $6.07M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2024 was Dimensional Fund Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2024.