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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

120 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
4
Calls
$92K
Puts
$6K
Net Calls
+$86K
Net Calls Change
-$31K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.3M
2
OAM
2
Oberweis Asset Management
Illinois
$3.12M
3
American Century Companies
3
American Century Companies
Missouri
$11.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.34M
5
CP
5
CenterBook Partners
Connecticut
$1.25M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
Invesco
4
Invesco
Georgia
$4.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$22.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.5M 1,262,055 -50,616 -4%
BlackRock
2
BlackRock
New York
$20.7M 696,021 +39,025 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M 650,411 +10,933 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.7M 562,018 -21,891 -4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$13.3M 449,007 +176,361 +65%
American Century Companies
6
American Century Companies
Missouri
$11.7M 392,869 +88,487 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.51M 219,301 +22,413 +11%
FP
8
Foundry Partners
Minnesota
$6.01M 202,345 -17,205 -8%
State Street
9
State Street
Massachusetts
$5.74M 193,350 +1,983 +1%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.44M 183,218 +900 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.41M 182,085 +3,757 +2%
Invesco
12
Invesco
Georgia
$4.72M 158,928 -49,279 -24%
Morgan Stanley
13
Morgan Stanley
New York
$4.44M 149,642 +15,780 +12%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.34M 112,434 +56,149 +100%
BCM
15
Bridgeway Capital Management
Texas
$3.12M 105,112 -35,696 -25%
OAM
16
Oberweis Asset Management
Illinois
$3.12M 105,000 +105,000 New
Northern Trust
17
Northern Trust
Illinois
$2.68M 90,332 +7,757 +9%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$2.58M 86,987 +5,000 +6%
HSA
19
Hussman Strategic Advisors
Maryland
$2.49M 84,000 -21,000 -20%
AI
20
Acuitas Investments
Washington
$2.49M 83,855 -152,689 -65%
GAA
21
Green Alpha Advisors
Colorado
$2.46M 82,960 -4,289 -5%
Ameriprise
22
Ameriprise
Minnesota
$2.42M 81,362 -7,563 -9%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.12M 71,486 -24,215 -25%
PAM
24
Panagora Asset Management
Massachusetts
$1.73M 58,343 +810 +1%
Goldman Sachs
25
Goldman Sachs
New York
$1.69M 56,855 -11,074 -16%
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