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Vitamin Cottage Natural Grocers

167 hedge funds and large institutions have $378M invested in Vitamin Cottage Natural Grocers in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $368M → $378M (+$10.1M)

0.27% more ownership

Funds ownership: 40.9%41.17% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 172167 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
66
Reduced
46
Closed
32
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.8M +$1.24M +32,099 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M +$72.2K +1,869 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.8M +$10.1M +262,831 +65%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M -$7.03M -182,136 -22%
Millennium Management
5
Millennium Management
New York
$21.6M +$12.4M +320,186 +146%
American Century Companies
6
American Century Companies
Missouri
$20.2M +$389K +10,089 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.2M -$2.41M -62,400 -12%
State Street
8
State Street
Massachusetts
$12.6M +$1.21M +31,405 +11%
Victory Capital Management
9
Victory Capital Management
Texas
$11.7M -$3.31M -85,798 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.9M +$37.6K +975 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$10.4M +$2.55M +66,001 +34%
OAM
12
Ophir Asset Management
Australia
$9.09M
OAM
13
Oberweis Asset Management
Illinois
$8.75M +$2.18M +56,502 +35%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.37M +$3.98M +102,997 +127%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$6.29M -$2.93M -75,839 -33%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.11M -$8.38M -216,947 -59%
Morgan Stanley
17
Morgan Stanley
New York
$5.6M +$93.4K +2,420 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.8M -$257K -6,656 -5%
Northern Trust
19
Northern Trust
Illinois
$4.5M -$335K -8,670 -7%
CA
20
CSM Advisors
Pennsylvania
$4.2M +$1.2M +31,060 +42%
Charles Schwab
21
Charles Schwab
California
$3.73M +$2.19M +56,770 +155%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.31M +$974K +25,236 +44%
NIA
23
NIA Impact Advisors
California
$3.16M +$20.9K +541 +0.7%
UBS Group
24
UBS Group
Switzerland
$3.1M -$496K -12,845 -14%
CP
25
CenterBook Partners
Connecticut
$3.07M +$2.96M +76,787 New

NGVC Hedge Fund Activity: Q3 2025 in Review

167 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2025, worth a combined $378M — up 2.7% from $368M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NGVC and 27 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $12.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.95M sold.

  • 167 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2025, down from 172 in Q2 2025.
  • Funds reported $378M of Vitamin Cottage Natural Grocers stock for Q3 2025, up 2.7% quarter-over-quarter.
  • 27 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2025 and 32 closed out, a net change of -5 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2025 was Millennium Management, an estimated $12.4M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2025 was Driehaus Capital Management, an estimated $8.95M sold.

Based on aggregated 13F filings for Q3 2025.