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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

145 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.

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
1.93%
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

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.32M
2
Millennium Management
2
Millennium Management
New York
$6.44M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.44M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$3.21M
5
American Century Companies
5
American Century Companies
Missouri
$17.7M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.59M
3
FP
3
Foundry Partners
Minnesota
$4.14M
4
HSA
4
Hussman Strategic Advisors
Maryland
$834K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.3M 1,140,914 -121,141 -10%
BlackRock
2
BlackRock
New York
$28M 704,188 +8,167 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M 689,291 +38,880 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.5M 592,709 +30,691 +5%
American Century Companies
5
American Century Companies
Missouri
$17.7M 444,596 +51,727 +13%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$15.9M 400,590 -48,417 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.64M 217,566 -1,735 -0.8%
Marshall Wace
8
Marshall Wace
United Kingdom
$8.32M 209,564 +175,545 +516%
State Street
9
State Street
Massachusetts
$7.94M 199,815 +6,465 +3%
Millennium Management
10
Millennium Management
New York
$6.44M 162,130 +149,568 +1,191%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.44M 137,064 +137,064 New
Invesco
12
Invesco
Georgia
$5.42M 136,486 -22,442 -14%
Morgan Stanley
13
Morgan Stanley
New York
$5.16M 129,964 -19,678 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.73M 119,138 -62,947 -35%
OAM
15
Oberweis Asset Management
Illinois
$4.25M 107,100 +2,100 +2%
FP
16
Foundry Partners
Minnesota
$4.14M 104,295 -98,050 -48%
Northern Trust
17
Northern Trust
Illinois
$4.03M 101,557 +11,225 +12%
BCM
18
Bridgeway Capital Management
Texas
$4.02M 101,287 -3,825 -4%
Goldman Sachs
19
Goldman Sachs
New York
$3.74M 94,088 +37,233 +65%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.51M 88,257 -24,177 -22%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$3.44M 86,637 -350 -0.4%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$3.21M 80,822 +54,773 +210%
NIA
23
NIA Impact Advisors
California
$3.01M 75,829 +48,539 +178%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.98M 74,964 +39,443 +111%
UBS Group
25
UBS Group
Switzerland
$2.68M 67,383 +46,672 +225%
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