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Vitamin Cottage Natural Grocers
NGVC

144 hedge funds and large institutions have $219M invested in Vitamin Cottage Natural Grocers in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

3.2% less ownership

Funds ownership: 41.17% → 37.97% (-3.2%)

14% less funds holding

Funds holding: 167 → 144 (-23)

42% less capital invested

Capital invested by funds: $378M → $219M (-$159M)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
-23
Holders Change %
-13.77%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
54
Reduced
39
Closed
46
Calls
$328K
Puts
–
Net Calls
+$328K
Net Calls Change
+$292K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.83M
3
TI
Trexquant Investment
Connecticut
+$3.19M
4
N
Numerai
California
+$2.81M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.53M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$9.09M
2
OAM
Oberweis Asset Management
Illinois
-$8.75M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.16M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M +$298K +9,315 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M +$4.21M +131,530 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M +$54.1K +1,689 +0.3%
American Century Companies
4
American Century Companies
Missouri
$12.9M +$359K +11,229 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.8M -$6.4M -199,884 -30%
Millennium Management
6
Millennium Management
New York
$10.4M -$3.99M -124,647 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.59M -$3.07M -95,910 -20%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.61M +$3.83M +119,679 +65%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.79M -$42.3K -1,323 -0.5%
State Street
10
State Street
Massachusetts
$6.76M -$1.47M -46,009 -15%
Morgan Stanley
11
Morgan Stanley
New York
$5.05M +$1.98M +61,839 +44%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.39M +$1.76M +54,991 +46%
TI
13
Trexquant Investment
Connecticut
$3.95M +$3.19M +99,508 +171%
EF
14
Empirical Finance
Pennsylvania
$3.68M +$2.29M +71,637 +95%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$3.34M -$765K -23,914 -15%
UBS Group
16
UBS Group
Switzerland
$3.21M +$1.62M +50,677 +65%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.1M +$2.53M +79,000 +176%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.84M +$2.08M +64,844 +134%
Northern Trust
19
Northern Trust
Illinois
$2.7M -$147K -4,605 -4%
Victory Capital Management
20
Victory Capital Management
Texas
$2.53M -$6.16M -192,355 -66%
CA
21
CSM Advisors
Pennsylvania
$2.52M -$139K -4,351 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.5M +$2.21M +69,049 +225%
Charles Schwab
23
Charles Schwab
California
$2.34M -$1.73K -54 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$2.3M -$5.4M -168,563 -65%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M +$169K +5,286 +6%
1
2 3 4 5

NGVC Hedge Fund Activity: Q4 2025 in Review

144 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2025, worth a combined $219M — down 42% from $378M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NGVC and 25 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $9.09M sold.

  • 144 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2025, down from 167 in Q3 2025.
  • Funds reported $219M of Vitamin Cottage Natural Grocers stock for Q4 2025, down 42% quarter-over-quarter.
  • 25 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2025 and 46 closed out, a net change of -21 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2025 was Vanguard Group, an estimated $4.21M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2025 was Ophir Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2025.