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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
35
Reduced
29
Closed
10
Calls
$50K
Puts
$50K
Net Calls
–
Net Calls Change
-$654K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$4.38M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.14M
3
EF
3
Empowered Funds
Pennsylvania
$627K
4
BlackRock
4
BlackRock
New York
$7.45M
5
DA
5
Denali Advisors
California
$416K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16M 1,300,993 +16,350 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.7M 628,360 -9,984 -2%
BlackRock
3
BlackRock
New York
$7.45M 607,348 +35,270 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.68M 544,909 -25,300 -4%
AI
5
Acuitas Investments
Washington
$4.38M 357,253 +97,832 +38%
FP
6
Foundry Partners
Minnesota
$3.31M 270,236 -4,986 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.94M 239,800 -9,040 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.63M 214,197 -1,785 -0.8%
State Street
9
State Street
Massachusetts
$2.19M 178,302 +3,986 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.1M 171,448 +3,560 +2%
BCM
11
Bridgeway Capital Management
Texas
$2.04M 166,243 +1,798 +1%
Ameriprise
12
Ameriprise
Minnesota
$1.88M 153,238 -20,988 -12%
Morgan Stanley
13
Morgan Stanley
New York
$1.71M 139,863 -60,944 -30%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.68M 137,118 – –
GAA
15
Green Alpha Advisors
Colorado
$1.63M 132,685 +2,655 +2%
American Century Companies
16
American Century Companies
Missouri
$1.48M 120,965 +1,617 +1%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.19M 96,787 +10,464 +12%
Goldman Sachs
18
Goldman Sachs
New York
$1.15M 93,775 -5,790 -6%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.14M 93,055 +93,055 New
HSA
20
Hussman Strategic Advisors
Maryland
$1.14M 93,000 – –
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$992K 80,931 +20,081 +33%
Northern Trust
22
Northern Trust
Illinois
$949K 77,437 +1,751 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$935K 76,291 +1,810 +2%
GCP
24
GSA Capital Partners
United Kingdom
$932K 76,049 +25,688 +51%
Bank of America
25
Bank of America
North Carolina
$696K 56,766 +3,746 +7%
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