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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

100 hedge funds and large institutions have $162M invested in Vitamin Cottage Natural Grocers in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
39
Reduced
31
Closed
14
Calls
$119K
Puts
$2K
Net Calls
+$117K
Net Calls Change
-$297K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.78M
2
Invesco
2
Invesco
Georgia
$4.41M
3
American Century Companies
3
American Century Companies
Missouri
$6.45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.92M
5
EI
5
EAM Investors
California
$969K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44M
2
FP
2
Foundry Partners
Minnesota
$4.65M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.8M 1,312,671 -27,649 -2%
BlackRock
2
BlackRock
New York
$13.9M 656,996 +16,677 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M 639,478 +2,820 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.4M 583,909 -6,200 -1%
American Century Companies
5
American Century Companies
Missouri
$6.45M 304,382 +67,187 +28%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$5.78M 272,646 +272,646 New
AI
7
Acuitas Investments
Washington
$5.01M 236,544 -13,009 -5%
FP
8
Foundry Partners
Minnesota
$4.65M 219,550 -44,450 -17%
Invesco
9
Invesco
Georgia
$4.41M 208,207 +151,405 +267%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.17M 196,888 +9,489 +5%
State Street
11
State Street
Massachusetts
$4.06M 191,367 -734 -0.4%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$3.87M 182,318 -8,000 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.78M 178,328 +937 +0.5%
BCM
14
Bridgeway Capital Management
Texas
$2.99M 140,808 -15,564 -10%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.99M 140,780 -28,990 -17%
Morgan Stanley
16
Morgan Stanley
New York
$2.84M 133,862 +4,493 +3%
HSA
17
Hussman Strategic Advisors
Maryland
$2.23M 105,000 – –
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$2.03M 95,701 -16,150 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$1.92M 90,427 +61,368 +211%
Ameriprise
20
Ameriprise
Minnesota
$1.89M 88,925 -16,882 -16%
GAA
21
Green Alpha Advisors
Colorado
$1.85M 87,249 -12,017 -12%
Northern Trust
22
Northern Trust
Illinois
$1.75M 82,575 -2,723 -3%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.74M 81,987 -2,964 -3%
Goldman Sachs
24
Goldman Sachs
New York
$1.44M 67,929 -174,343 -72%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.26M 59,461 +2,103 +4%
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