NGVC Natural Grocers by Vitamin Cottage, Inc.

NYSE
$27.48

Natural Grocers by Vitamin Cottage, Inc. (NGVC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-52.94
4 buyers / 13 sellers
STRONG SELLING
Funds compared
17
funds with comparable NGVC positions
12 current holders · 16 prior-quarter holders
Net share change
-424.6K
+130.0K added, -554.7K cut
Position activity
1 new 3 increased 8 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -19.1K -100.0% $592.8K 0.0% 57
Qube Research & Technologies Ltd Quant Sold Out -26.1K -100.0% $808.4K 0.0% 55
Squarepoint Ops LLC Quant New +11.3K — $349.2K 0.0% 54
ExodusPoint Capital Management Long/Short Quant Sold Out -45.6K -100.0% $1.4M 0.0% 54
Trexquant Investment Quant Sold Out -65.3K -100.0% $2.0M 0.0% 53
Y-Intercept Quant Sold Out -46.6K -100.0% $1.4M 0.0% 50
MILLENNIUM MANAGEMENT LLC Reduced -158.9K -77.0% $4.9M 0.0% 47
Point72 Asset Management, L.P. Reduced -40.2K -57.4% $1.2M 0.0% 45
Quantbot Technologies Quant Increased +4.8K +25052.6% $147.7K 0.0% 39
AQR Capital Management Long/Short Quant Increased +113.7K +61.7% $3.5M 0.0% 37

Most significant buyers

By move score, not size.

  • Squarepoint Ops LLC New · +11.3K
  • Quantbot Technologies Increased · +4.8K
  • AQR Capital Management Increased · +113.7K
  • Gotham Asset Management, LLC Increased · +343

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -19.1K
  • Qube Research & Technologies Ltd Sold Out · -26.1K
  • ExodusPoint Capital Management Sold Out · -45.6K
  • Trexquant Investment Sold Out · -65.3K
  • Y-Intercept Sold Out · -46.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 19.1K -19.1K -100.0% 0.0% Sold Out 57
Qube Research & Technologies Ltd 2 0 26.1K -26.1K -100.0% 0.0% Sold Out 55
Squarepoint Ops LLC 2 11.3K 0 +11.3K — 0.0% New 54
ExodusPoint Capital Management 3 0 45.6K -45.6K -100.0% 0.0% Sold Out 54
Trexquant Investment 3 0 65.3K -65.3K -100.0% 0.0% Sold Out 53
Y-Intercept 4 0 46.6K -46.6K -100.0% 0.0% Sold Out 50
MILLENNIUM MANAGEMENT LLC 2 47.4K 206.3K -158.9K -77.0% 0.0% Reduced 47
Point72 Asset Management, L.P. 1 29.8K 70.0K -40.2K -57.4% 0.0% Reduced 45
Quantbot Technologies 4 4.8K 19 +4.8K +25052.6% 0.0% Increased 39
AQR Capital Management 3 298.1K 184.4K +113.7K +61.7% 0.0% Increased 37
TWO SIGMA INVESTMENTS, LP 2 337.3K 408.0K -70.7K -17.3% 0.0% Reduced 32
CITADEL ADVISORS LLC 1 68.2K 85.2K -17.0K -20.0% 0.0% Reduced 32
D. E. Shaw & Co., Inc. 1 73.9K 91.0K -17.1K -18.8% 0.0% Reduced 31
RENAISSANCE TECHNOLOGIES LLC 1 294.9K 327.1K -32.2K -9.8% 0.0% Reduced 30
Man Group 3 74.4K 88.1K -13.7K -15.5% 0.0% Reduced 25
Gotham Asset Management, LLC 2 10.1K 9.8K +343 +3.5% 0.0% Increased 24
Aquatic Capital Management 4 6.2K 8.4K -2.2K -26.6% 0.0% Reduced 24

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.