We are live on ! Find out more
NGVC icon

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
PP
151
PDT Partners
New York
– -$1.3M -32,491 Closed
NA
152
Navellier & Associates
Nevada
– -$957K -23,918 Closed
SSA
153
Sierra Summit Advisors
Nevada
– -$939K -23,474 Closed
Kovitz Investment Group Partners
154
Kovitz Investment Group Partners
Illinois
– -$735K -18,387 Closed
MAM
155
Martingale Asset Management
Massachusetts
– -$604K -15,112 Closed
Polen Capital Management
156
Polen Capital Management
Florida
– -$571K -14,277 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
– -$564K -14,108 Closed
DAS
158
Diversify Advisory Services
Utah
– -$457K -13,861 Closed
GAM
159
Gotham Asset Management
New York
– -$401K -10,031 Closed
OQS
160
Occudo Quantitative Strategies
Florida
– -$355K -8,873 Closed
MG
161
Marex Group
– -$316K -7,900 Closed
Franklin Resources
162
Franklin Resources
California
– -$295K -7,383 Closed
SO
163
STRS Ohio
Ohio
– -$276K -6,900 Closed
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
– -$271K -6,766 Closed
ACM
165
Aquatic Capital Management
Illinois
– -$264K -6,595 Closed
Rafferty Asset Management
166
Rafferty Asset Management
New York
– -$255K -6,370 Closed
AIM
167
Aigen Investment Management
New York
– -$243K -6,071 Closed
HW
168
Hancock Whitney
Mississippi
– -$237K -5,930 Closed
LPL Financial
169
LPL Financial
California
– -$236K -5,896 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– -$235K -5,881 Closed
EFI
171
EHP Funds Inc
Canada
– -$227K -5,684 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
– -$216K -5,399 Closed
QT
173
Quantbot Technologies
New York
– -$213K -5,337 Closed
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
– -$213K -5,332 Closed
IIM
175
INTECH Investment Management
Florida
– -$200K -5,011 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.