NGVC Cottage Inc. COM

Ownership history in LORD, ABBETT & CO. LLC  ·  15 quarters on record

AI Ownership Summary

LORD, ABBETT & CO. LLC reported Cottage Inc. COM (NGVC) in 15 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows NGVC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NGVC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LORD, ABBETT & CO. LLC's position in Cottage Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NGVC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LORD, ABBETT & CO. LLC held NGVC — position size vs. price
% of Fund (quarterly)    NGVC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 152,680 -216,947 -58.7% 0.02% $6.1M 2025-11-13 $31.47
2025 Q2 REDUCED 369,627 -127,641 -25.7% 0.05% $14.5M 2025-08-14 $38.25
2025 Q1 ADDED 497,268 +96,678 +24.1% 0.07% $20.0M 2025-05-13 $49.25
2024 Q4 REDUCED 400,590 -48,417 -10.8% 0.05% $15.9M 2025-02-14 $48.01
2024 Q3 ADDED 449,007 +176,361 +64.7% 0.04% $13.3M 2024-11-14 $32.09
2024 Q2 ADDED 272,646 +20,518 +8.1% 0.02% $5.8M 2024-08-14 $22.84
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LORD, ABBETT & CO. LLC and NGVC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LORD, ABBETT & CO. LLC reported owning NGVC?

LORD, ABBETT & CO. LLC reported NGVC across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported NGVC position in LORD, ABBETT & CO. LLC's portfolio?

The largest reported portfolio weight for NGVC was 0.07% in 2025 Q1.

What is the latest reported NGVC position on this page?

The most recent filing on this page is 2025 Q3, when LORD, ABBETT & CO. LLC reported 152,680 shares, equal to 0.02% of portfolio, with an estimated market value of $6.1M.

What does the chart on this NGVC ownership page compare?

The chart compares LORD, ABBETT & CO. LLC's quarterly NGVC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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