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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$29K – – –
NA
102
NewEdge Advisors
Louisiana
$27.8K +$18.2K +569 +105%
AIP
103
Ameritas Investment Partners
Nebraska
$27K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$25K -$25.4K -793 -44%
QL
105
Quarry LP
New York
$24.4K +$24.2K +756 +344%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$22K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$19.2K -$46K -1,438 -65%
GSWM
108
Golden State Wealth Management
California
$18K – – –
AB
109
Amalgamated Bank
New York
$10K +$2.56K +80 +25%
ME
110
McIlrath & Eck
Washington
$8.64K -$43.4K -1,357 -80%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$8K -$9.47K -296 -49%
ST
112
Smithfield Trust
Pennsylvania
$8K – – –
PWMG
113
Private Wealth Management Group
New Jersey
$6.51K – – –
MB
114
MidFirst Bank
Oklahoma
$6.01K +$7.68K +240 New
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$6K +$3.27K +102 +72%
N
116
Natixis
France
$5.01K +$6.4K +200 New
HCA
117
Harbor Capital Advisors
Illinois
$5K -$96 -3 -2%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$4.41K -$7.2K -225 -56%
AssetMark Inc
119
AssetMark Inc
California
$4.21K – – –
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$4.1K – – –
SAM
121
Smartleaf Asset Management
Massachusetts
$4.05K +$1.38K +43 +36%
Comerica Bank
122
Comerica Bank
Texas
$3.31K – – –
Jones Financial Companies
123
Jones Financial Companies
Missouri
$2.5K -$1.15K -36 -26%
SPIA
124
Steward Partners Investment Advisory
New York
$2.5K – – –
Optiver Holding
125
Optiver Holding
Netherlands
$2.38K +$992 +31 +48%
3 4
5
6 7

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.