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Vitamin Cottage Natural Grocers

155 hedge funds and large institutions have $225M invested in Vitamin Cottage Natural Grocers in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

8% more funds holding

Funds holding: 144155 (+11)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

3% more capital invested

Capital invested by funds: $219M → $225M (+$5.78M)

0.2% less ownership

Funds ownership: 37.97%37.76% (-0.2%)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
47
Reduced
43
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M -$99.3K -3,844 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M -$38.3K -1,484 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$15.4M +$10.2M +394,150 +195%
American Century Companies
4
American Century Companies
Missouri
$14.5M +$1.19M +46,176 +9%
VCM
5
Vanguard Capital Management
Pennsylvania
$14.1M +$14.1M +544,994 New
Two Sigma Investments
6
Two Sigma Investments
New York
$10.5M +$2.69M +104,039 +34%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.46M -$1.44M -55,900 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.33M -$4.81M -186,061 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.22M +$214K +8,304 +3%
State Street
10
State Street
Massachusetts
$7.01M +$39.5K +1,529 +0.6%
VPM
11
Vanguard Portfolio Management
Pennsylvania
$6.76M +$6.75M +261,334 New
Millennium Management
12
Millennium Management
New York
$5.33M -$5.38M -208,423 -50%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.77M +$3.23M +125,192 +212%
Northern Trust
14
Northern Trust
Illinois
$4.63M +$1.84M +71,163 +66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.51M -$14.1K -546 -0.3%
UBS Group
16
UBS Group
Switzerland
$4.15M +$838K +32,437 +25%
EF
17
Empirical Finance
Pennsylvania
$3.8M
CA
18
CSM Advisors
Pennsylvania
$3.49M +$892K +34,550 +34%
Goldman Sachs
19
Goldman Sachs
New York
$3.39M +$1.01M +39,291 +43%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.23M +$1.32M +51,007 +72%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.35M -$225K -8,697 -9%
Charles Schwab
22
Charles Schwab
California
$2.33M -$84K -3,252 -3%
Man Group
23
Man Group
United Kingdom
$2.28M +$1.46M +56,375 +178%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.27M -$6.17K -239 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$2.2M +$95.3K +3,690 +5%

NGVC Hedge Fund Activity: Q1 2026 in Review

155 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2026, worth a combined $225M — up 2.6% from $219M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NGVC positions and 26 closed out — a net gain of 14 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Millennium Management, cutting an estimated $5.38M.

  • 155 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2026, up from 144 in Q4 2025.
  • Funds reported $225M of Vitamin Cottage Natural Grocers stock for Q1 2026, up 2.6% quarter-over-quarter.
  • 40 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2026 and 26 closed out, a net change of +14 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2026 was Morgan Stanley, an estimated $10.2M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2026 was Millennium Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2026.