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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

90 hedge funds and large institutions have $91.6M invested in Vitamin Cottage Natural Grocers in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
34
Closed
7
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.46M
2
Millennium Management
2
Millennium Management
New York
$513K
3
AI
3
Acuitas Investments
Washington
$4.85M
4
BlackRock
4
BlackRock
New York
$8.05M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.91M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$692K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$707K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.9M 1,309,000 +8,007 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.12M 629,338 +978 +0.2%
BlackRock
3
BlackRock
New York
$8.05M 623,531 +16,183 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$7M 542,409 -2,500 -0.5%
AI
5
Acuitas Investments
Washington
$4.85M 375,917 +18,664 +5%
FP
6
Foundry Partners
Minnesota
$3.48M 269,851 -385 -0.1%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.97M 229,700 -10,100 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.81M 217,431 +3,234 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.46M 190,310 +97,255 +105%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.26M 174,693 +3,245 +2%
State Street
11
State Street
Massachusetts
$2.25M 174,199 -4,103 -2%
BCM
12
Bridgeway Capital Management
Texas
$2.01M 156,025 -10,218 -6%
Ameriprise
13
Ameriprise
Minnesota
$1.96M 151,866 -1,372 -0.9%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.91M 147,718 +10,600 +8%
Morgan Stanley
15
Morgan Stanley
New York
$1.76M 136,097 -3,766 -3%
GAA
16
Green Alpha Advisors
Colorado
$1.68M 130,389 -2,296 -2%
American Century Companies
17
American Century Companies
Missouri
$1.56M 120,942 -23 -0%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$1.29M 100,207 +3,420 +4%
HSA
19
Hussman Strategic Advisors
Maryland
$1.2M 93,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$1.04M 80,744 -13,031 -14%
Northern Trust
21
Northern Trust
Illinois
$1.01M 77,890 +453 +0.6%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$859K 66,521 -14,410 -18%
Bank of America
23
Bank of America
North Carolina
$793K 61,463 +4,697 +8%
EF
24
Empowered Funds
Pennsylvania
$719K 55,725 +4,582 +9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$707K 54,767 -21,524 -28%
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