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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
SCM
126
Sterling Capital Management
North Carolina
$2.2K +$1.82K +57 +184%
FFA
127
Farther Finance Advisors
California
$1.83K -$1.6K -50 -41%
DWM
128
Dogwood Wealth Management
Kansas
$1.53K – – –
GI
129
GAMMA Investing
California
$1.38K -$4.35K -136 -71%
HIA
130
Harbor Investment Advisory
Maryland
$1.25K – – –
RIL
131
Rothschild Investment LLC
Illinois
$1K +$800 +25 +167%
FFO
132
Fortitude Family Office
Arizona
$601 +$768 +24 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$526 – – –
LSA
134
Leonteq Securities AG
Switzerland
$501 – – –
BWL
135
Bogart Wealth LLC
Virginia
$501 +$640 +20 New
SEP
136
Signature Equity Partners
Ohio
$501 +$640 +20 New
IA
137
IFP Advisors
Florida
$301 +$256 +8 +200%
PWPS
138
Pinnacle Wealth Planning Services
Ohio
$251 +$320 +10 New
RJA
139
Ross\Johnson & Associates
Minnesota
$251 +$320 +10 New
AF
140
Allworth Financial
California
$126 +$128 +4 +400%
S
141
SignatureFD
Georgia
$125 +$64 +2 +67%
CIAM
142
Caitong International Asset Management
Hong Kong
$75 +$96 +3 New
SS
143
SBI Securities
Japan
$50 -$4.19K -131 -98%
OAM
144
Ophir Asset Management
Australia
– -$9.09M -227,166 Closed
OAM
145
Oberweis Asset Management
Illinois
– -$8.75M -218,806 Closed
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
– -$6.11M -152,680 Closed
Credit Agricole
147
Credit Agricole
France
– -$2.63M -65,844 Closed
Jane Street
148
Jane Street
New York
– -$1.96M -49,061 Closed
Squarepoint
149
Squarepoint
New York
– -$1.93M -48,270 Closed
ECM
150
ExodusPoint Capital Management
New York
– -$1.89M -47,147 Closed
4 5
6
7 8

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.