Which hedge funds own NGVC? NATURAL GROCERS BY VITAMIN, Q2 2026 13F holders
15 tracked hedge funds disclosed a position in NGVC (NATURAL GROCERS BY VITAMIN) in their Q2 2026 13F filings, worth $40.9m in total. The largest holder by portfolio weight is Manatuck Hill Partners, LLC at 0.5% of its book. 4 opened a new position this quarter: Manatuck Hill Partners, LLC, Atom Investors LP, Persistent Asset Partners Ltd, Squarepoint Ops LLC. 7 exited: EntryPoint Capital, LLC, Campbell & CO Investment Adviser LLC, Y-Intercept (Hong Kong) Ltd.
- 15
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 4
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 7
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $2.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $6.1m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $40.9m
- Combined value Sum of the holders' reported positions in the security.
- 1.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Manatuck Hill Partners, LLC Hedge fund | 0.5% | – | new |
| Numerai GP LLC Hedge fund | 0.1% | −1.7% | reduced |
| Diametric Capital, LP Hedge fund | 0.1% | +75% | added |
| Atom Investors LP Hedge fund | 0.05% | – | new |
| Persistent Asset Partners Ltd Hedge fund | 0.02% | – | new |
| Renaissance Technologies LLC Hedge fund | 0.01% | −9.8% | reduced |
| Two Sigma Investments, LP Hedge fund | 0.01% | −17% | reduced |
| Aquatic Capital Management LLC Hedge fund | 0.01% | −27% | reduced |
| Quantbot Technologies LP Hedge fund | 0.01% | +25053% | added |
| AQR Capital Management LLC Hedge fund | 0.0% | +62% | added |
| D. E. Shaw & Co., Inc. Hedge fund | 0.0% | −19% | reduced |
| Point72 Asset Management, L.P. Hedge fund | 0.0% | −57% | reduced |
| Citadel Advisors LLC Hedge fund | 0.0% | −20% | reduced |
| Millennium Management LLC Hedge fund | 0.0% | −77% | reduced |
| Squarepoint Ops LLC Hedge fund | 0.0% | – | new |
Exited since the previous filing
| EntryPoint Capital, LLC | 0.1% | $358k |
| Campbell & CO Investment Adviser LLC | 0.03% | $541k |
| Y-Intercept (Hong Kong) Ltd | 0.02% | $1.2m |
| Trexquant Investment LP | 0.01% | $1.7m |
| ExodusPoint Capital Management, LP | 0.01% | $1.2m |
| Balyasny Asset Management L.P. | 0.0% | $494k |
| Qube Research & Technologies Ltd | 0.0% | $674k |
Ownership over time
Who discovered NGVC first? Beta
The run: Q3 2017 → Q3 2018, +203%
| Campbell & CO Investment Adviser LLC high conviction | Q1 2020 | – | +4.9 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.