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Vitamin Cottage Natural Grocers

146 hedge funds and large institutions have $307M invested in Vitamin Cottage Natural Grocers in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $227M → $307M (+$80.3M)

21% more funds holding

Funds holding: 121146 (+25)

0.19% more ownership

Funds ownership: 33.6%33.79% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

52% less call options, than puts

Call options by funds: $317K | Put options by funds: $666K

Holders
146
Holders Change
+25
Holders Change %
+20.66%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
41
Reduced
47
Closed
8
Calls
$317K
Puts
$666K
Net Calls
-$349K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.3M -$4.19M -121,141 -10%
BlackRock
2
BlackRock
New York
$28M +$283K +8,167 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$1.35M +38,880 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.5M +$1.06M +30,691 +5%
American Century Companies
5
American Century Companies
Missouri
$17.7M +$1.79M +51,727 +13%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$15.9M -$1.68M -48,417 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.64M -$60K -1,735 -0.8%
Marshall Wace
8
Marshall Wace
United Kingdom
$8.32M +$6.07M +175,545 +516%
State Street
9
State Street
Massachusetts
$7.94M +$224K +6,465 +3%
Millennium Management
10
Millennium Management
New York
$6.44M +$5.17M +149,568 +1,191%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.44M +$4.74M +137,064 New
Invesco
12
Invesco
Georgia
$5.42M -$776K -22,442 -14%
Morgan Stanley
13
Morgan Stanley
New York
$5.16M -$681K -19,678 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.73M -$2.18M -62,947 -35%
OAM
15
Oberweis Asset Management
Illinois
$4.25M +$72.7K +2,100 +2%
FP
16
Foundry Partners
Minnesota
$4.14M -$3.39M -98,050 -48%
Northern Trust
17
Northern Trust
Illinois
$4.03M +$388K +11,225 +12%
BCM
18
Bridgeway Capital Management
Texas
$4.02M -$132K -3,825 -4%
Goldman Sachs
19
Goldman Sachs
New York
$3.74M +$1.29M +37,233 +65%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.51M -$836K -24,177 -22%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$3.44M -$12.1K -350 -0.4%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$3.21M +$1.9M +54,773 +210%
NIA
23
NIA Impact Advisors
California
$3.01M +$1.68M +48,539 +178%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.98M +$1.36M +39,443 +111%
UBS Group
25
UBS Group
Switzerland
$2.68M +$1.61M +46,672 +225%

NGVC Hedge Fund Activity: Q4 2024 in Review

146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2024, worth a combined $307M — up 35% from $227M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVC positions and 8 closed out — a net gain of 26 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Marshall Wace, adding an estimated $6.07M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.19M.

  • 146 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2024, up from 121 in Q3 2024.
  • Funds reported $307M of Vitamin Cottage Natural Grocers stock for Q4 2024, up 35% quarter-over-quarter.
  • 34 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2024 and 8 closed out, a net change of +26 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2024 was Marshall Wace, an estimated $6.07M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2024 was Dimensional Fund Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2024.