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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

170 hedge funds and large institutions have $368M invested in Vitamin Cottage Natural Grocers in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
77
Reduced
35
Closed
21
Calls
$267K
Puts
$228K
Net Calls
+$39K
Net Calls Change
-$129K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$8.56M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M
3
BlackRock
3
BlackRock
New York
$34.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.63M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.15M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$14.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.6M
4
LTAS
4
Linden Thomas Advisory Services
North Carolina
$735K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.9M +$6.55M +166,780 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.4M -$5.93M -151,134 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M +$36K +916 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.2M -$1.46M -37,200 -6%
American Century Companies
5
American Century Companies
Missouri
$19.4M +$1.09M +27,732 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16M +$7.18M +182,921 +82%
Victory Capital Management
7
Victory Capital Management
Texas
$14.9M +$1.21M +30,839 +9%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$14.5M -$5.01M -127,641 -26%
State Street
9
State Street
Massachusetts
$11.2M +$3.34M +85,116 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M +$1.78M +45,343 +20%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$9.15M +$3.95M +100,732 +76%
DCM
12
Driehaus Capital Management
Illinois
$8.95M +$2.58M +65,638 +40%
Millennium Management
13
Millennium Management
New York
$8.6M -$1.51M -38,387 -15%
OAM
14
Ophir Asset Management
Australia
$8.56M +$8.56M +227,166 New
Goldman Sachs
15
Goldman Sachs
New York
$7.63M +$5.56M +141,570 +268%
OAM
16
Oberweis Asset Management
Illinois
$6.37M +$1.16M +29,602 +22%
Morgan Stanley
17
Morgan Stanley
New York
$5.4M +$337K +8,582 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.97M +$447K +11,393 +10%
Northern Trust
19
Northern Trust
Illinois
$4.75M +$666K +16,979 +16%
GAA
20
Green Alpha Advisors
Colorado
$3.54M -$177K -4,510 -5%
UBS Group
21
UBS Group
Switzerland
$3.54M +$1.44M +36,728 +69%
Invesco
22
Invesco
Georgia
$3.39M -$224K -5,711 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.19M +$2.52M +64,108 +373%
NIA
24
NIA Impact Advisors
California
$3.08M +$46K +1,171 +2%
CA
25
CSM Advisors
Pennsylvania
$2.9M +$2.9M +73,895 New
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