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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
38
Reduced
27
Closed
5
Calls
$211K
Puts
$12K
Net Calls
+$199K
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.43M
2
BlackRock
2
BlackRock
New York
$10.8M
3
EI
3
EAM Investors
California
$758K
4
Millennium Management
4
Millennium Management
New York
$1.15M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$469K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$4.44M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.87M
3
GAA
3
Green Alpha Advisors
Colorado
$1.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$470K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.1M 1,315,946 +6,946 +0.5%
BlackRock
2
BlackRock
New York
$10.8M 675,442 +51,911 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 633,283 +3,945 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.84M 552,617 +10,208 +2%
AI
5
Acuitas Investments
Washington
$4.44M 277,780 -98,137 -26%
Morgan Stanley
6
Morgan Stanley
New York
$4.43M 276,948 +140,851 +103%
FP
7
Foundry Partners
Minnesota
$4.24M 265,134 -4,717 -2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.43M 214,600 -15,100 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.98M 186,345 +11,652 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.87M 179,622 -37,809 -17%
State Street
11
State Street
Massachusetts
$2.83M 176,711 +2,512 +1%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.77M 172,970 -17,340 -9%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$2.65M 165,918 +18,200 +12%
BCM
14
Bridgeway Capital Management
Texas
$2.58M 161,472 +5,447 +3%
American Century Companies
15
American Century Companies
Missouri
$2.4M 149,815 +28,873 +24%
Ameriprise
16
Ameriprise
Minnesota
$2.24M 140,015 -11,851 -8%
GAA
17
Green Alpha Advisors
Colorado
$1.5M 93,747 -36,642 -28%
Goldman Sachs
18
Goldman Sachs
New York
$1.49M 93,290 +12,546 +16%
Northern Trust
19
Northern Trust
Illinois
$1.41M 88,057 +10,167 +13%
HSA
20
Hussman Strategic Advisors
Maryland
$1.41M 88,000 -5,000 -5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.31M 81,901 -18,306 -18%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.26M 78,961 +12,440 +19%
Millennium Management
23
Millennium Management
New York
$1.15M 71,733 +31,981 +80%
Bank of America
24
Bank of America
North Carolina
$1.02M 63,652 +2,189 +4%
EF
25
Empowered Funds
Pennsylvania
$979K 61,172 +5,447 +10%
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