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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

102 hedge funds and large institutions have $133M invested in Vitamin Cottage Natural Grocers in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
30
Reduced
38
Closed
6
Calls
$469K
Puts
$55K
Net Calls
+$414K
Net Calls Change
+$215K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.37M
2
American Century Companies
2
American Century Companies
Missouri
$4.28M
3
LTAS
3
Linden Thomas Advisory Services
North Carolina
$679K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M
5
TI
5
Trexquant Investment
Connecticut
$655K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.34M
3
EI
3
EAM Investors
California
$0
4
BlackRock
4
BlackRock
New York
$11.6M
5
Ameriprise
5
Ameriprise
Minnesota
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.2M 1,340,320 +24,374 +2%
BlackRock
2
BlackRock
New York
$11.6M 640,319 -35,123 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M 636,658 +3,375 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M 590,109 +37,492 +7%
FP
5
Foundry Partners
Minnesota
$4.77M 264,000 -1,134 -0.4%
AI
6
Acuitas Investments
Washington
$4.5M 249,553 -28,227 -10%
Goldman Sachs
7
Goldman Sachs
New York
$4.37M 242,272 +148,982 +160%
American Century Companies
8
American Century Companies
Missouri
$4.28M 237,195 +87,380 +58%
State Street
9
State Street
Massachusetts
$3.47M 192,101 +15,390 +9%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$3.44M 190,318 +24,400 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.38M 187,399 +1,054 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.2M 177,391 -2,231 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.06M 169,770 -3,200 -2%
BCM
14
Bridgeway Capital Management
Texas
$2.82M 156,372 -5,100 -3%
Morgan Stanley
15
Morgan Stanley
New York
$2.34M 129,369 -147,579 -53%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$2.02M 111,851 +32,890 +42%
Ameriprise
17
Ameriprise
Minnesota
$1.91M 105,807 -34,208 -24%
HSA
18
Hussman Strategic Advisors
Maryland
$1.9M 105,000 +17,000 +19%
GAA
19
Green Alpha Advisors
Colorado
$1.79M 99,266 +5,519 +6%
Northern Trust
20
Northern Trust
Illinois
$1.54M 85,298 -2,759 -3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.53M 84,951 +3,050 +4%
EF
22
Empowered Funds
Pennsylvania
$1.19M 66,072 +4,900 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.04M 57,358 +4,023 +8%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.03M 56,975 -960 -2%
Invesco
25
Invesco
Georgia
$1.03M 56,802 +762 +1%
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