Free Trial

Natural Grocers by Vitamin Cottage (NGVC) Institutional Ownership

Natural Grocers by Vitamin Cottage logo
$42.25 -1.42 (-3.25%)
(As of 12/9/2024 ET)

Institutional Ownership Changes (13F Filings) for Natural Grocers by Vitamin Cottage (NYSE:NGVC)

Current
Institutional Ownership
Percentage
31.99%
Number of
Institutional Buyers
(last 12 months)
36
Total
Institutional Inflows
(last 12 months)
$10.17M
Number of
Institutional Sellers
(last 12 months)
21
Total
Institutional Outflows
(last 12 months)
$8.95M
Get NGVC Insider Trade Alerts

Want to know when executives and insiders are buying or selling Natural Grocers by Vitamin Cottage stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

NGVC Institutional Buying and Selling by Quarter

Natural Grocers by Vitamin Cottage Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC12,420$368K0.0%+285.2%0.054%
11/16/2024 Geode Capital Management LLC219,301$6.51M0.0%+11.4%0.962%
11/15/2024 Barclays PLC12,420$368K0.0%+285.2%0.054%
11/15/2024 Jane Street Group LLC22,354$664K0.0%+67.6%0.098%
11/15/2024 Virtus Investment Advisers Inc.4,243$126K0.1%N/A0.019%
11/15/2024 State Street Corp193,350$5.74M0.0%+1.0%0.848%
11/14/2024 Martingale Asset Management L P13,312$395K0.0%+24.3%0.058%
11/14/2024 CreativeOne Wealth LLC6,795$202K0.0%N/A0.030%
11/13/2024 Freedom Investment Management Inc.18,173$540K0.0%-11.2%0.080%
11/13/2024 FMR LLC54,115$1.61M0.0%+31.5%0.237%
11/13/2024 Hancock Whitney Corp7,206$214K0.0%N/A0.032%
11/13/2024 Dynamic Technology Lab Private Ltd14,492$430K0.0%N/A0.064%
11/12/2024 Kingsview Wealth Management LLC14,188$421K0.0%N/A0.062%
11/12/2024 Charles Schwab Investment Management Inc.26,389$783K0.0%-3.9%0.116%
11/9/2024 Foundry Partners LLC202,345$6.01M0.3%-7.8%0.888%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.26,802$796K0.0%+36.8%0.118%
11/8/2024 Segall Bryant & Hamill LLC12,168$361K0.0%N/A0.053%
11/6/2024 Empowered Funds LLC14,812$440K0.0%-70.7%0.065%
11/4/2024 Los Angeles Capital Management LLC71,486$2.12M0.0%-25.3%0.314%
11/2/2024 Privium Fund Management B.V.10,974$326K0.1%N/A0.048%
10/29/2024 Van ECK Associates Corp1,726$51K0.0%-27.1%0.008%
10/29/2024 Janney Montgomery Scott LLC36,781$1.09M0.0%+3.2%0.161%
10/10/2024 Inspire Investing LLC13,947$414K0.0%-16.2%0.061%
10/7/2024 Green Alpha Advisors LLC82,960$2.46M1.9%-4.9%0.364%
8/14/2024 Marshall Wace LLP43,437$921K0.0%+49.3%0.191%
8/12/2024 Inspire Investing LLC16,642$353K0.0%N/A0.073%
8/12/2024 First Eagle Investment Management LLC81,987$1.74M0.0%-3.5%0.360%
8/9/2024 Renaissance Technologies LLC583,909$12.38M0.0%-1.1%2.562%
8/9/2024 Dimensional Fund Advisors LP1,312,671$27.83M0.0%-2.1%5.759%
8/8/2024 American Century Companies Inc.304,382$6.45M0.0%+28.3%1.335%
8/6/2024 LSV Asset Management140,780$2.99M0.0%-17.1%0.618%
8/6/2024 Los Angeles Capital Management LLC95,701$2.03M0.0%-14.4%0.420%
8/5/2024 Foundry Partners LLC219,550$4.65M0.2%-16.8%0.963%
8/5/2024 Acuitas Investments LLC236,544$5.02M2.7%-5.2%1.038%
8/1/2024 Rhumbline Advisers14,674$311K0.0%-5.4%0.064%
8/1/2024 Ritholtz Wealth Management28,655$607K0.0%+21.0%0.126%
7/29/2024 Panagora Asset Management Inc.57,533$1.22M0.0%+14.4%0.252%
7/26/2024 Bank of New York Mellon Corp178,328$3.78M0.0%+0.5%0.782%
7/10/2024Linden Thomas Advisory Services LLC40,628$861K0.1%+8.0%0.178%
5/17/2024 Hancock Whitney Corp10,831$196K0.0%-9.4%0.048%
Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out? (Ad)

Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?

5/15/2024 Quadrature Capital Ltd31,639$570K0.0%+45.1%0.139%
5/14/2024 EntryPoint Capital LLC1,976$36K0.0%N/A0.009%
5/13/2024 O Shaughnessy Asset Management LLC56,975$1.03M0.0%-1.7%0.250%
5/11/2024 Hillsdale Investment Management Inc.190,318$3.44M0.3%+14.7%0.837%
5/10/2024 Vanguard Group Inc.636,658$11.49M0.0%+0.5%2.798%
5/9/2024 First Eagle Investment Management LLC84,951$1.53M0.0%+3.7%0.373%
5/9/2024 Foundry Partners LLC264,000$4.77M0.3%-0.4%1.160%
5/9/2024 State Board of Administration of Florida Retirement System11,950$216K0.0%N/A0.053%
5/8/2024 Russell Investments Group Ltd.48,847$882K0.0%-8.4%0.215%
5/7/2024 Empowered Funds LLC66,072$1.19M0.0%+8.0%0.290%
5/6/2024 LSV Asset Management169,770$3.06M0.0%-1.9%0.746%
5/3/2024 GSA Capital Partners LLP34,621$625K0.0%+17.8%0.152%
5/2/2024 Hussman Strategic Advisors Inc.105,000$1.90M0.4%+19.3%0.462%
5/1/2024 Janney Montgomery Scott LLC34,475$622K0.0%+9.1%0.152%
5/1/2024 BNP Paribas Financial Markets4,792$86K0.0%-55.7%0.021%
4/10/2024 Green Alpha Advisors LLC99,266$1.79M1.3%+5.9%0.436%
4/5/2024 Los Angeles Capital Management LLC111,851$2.02M0.0%+41.7%0.492%
3/25/2024 Quadrature Capital Ltd21,801$349K0.0%N/A0.096%
2/13/2024 Tower Research Capital LLC TRC1,847$30K0.0%+159.8%0.008%
2/9/2024 Hillsdale Investment Management Inc.165,918$2.66M0.2%+12.3%0.729%
2/8/2024 Panagora Asset Management Inc.42,084$673K0.0%+4.2%0.185%
2/8/2024 First Eagle Investment Management LLC81,901$1.31M0.0%-18.3%0.360%
2/8/2024 Janney Montgomery Scott LLC31,607$506K0.0%+11.7%0.139%
2/7/2024 Dimensional Fund Advisors LP1,315,946$21.06M0.0%+0.5%5.784%
2/6/2024 AJOVista LLC4,663$75K0.1%N/A0.020%
2/6/2024 LSV Asset Management172,970$2.77M0.0%-9.1%0.760%
2/6/2024 Los Angeles Capital Management LLC78,961$1.26M0.0%+18.7%0.347%
2/5/2024 Russell Investments Group Ltd.53,298$853K0.0%-2.7%0.234%
2/2/2024 Acuitas Investments LLC277,780$4.44M2.2%-26.1%1.221%
2/1/2024 Foundry Partners LLC265,134$4.24M0.3%-1.7%1.165%
2/1/2024 Hussman Strategic Advisors Inc.88,000$1.41M0.3%-5.4%0.387%
1/30/2024 Strs Ohio31,600$505K0.0%-9.2%0.139%
1/19/2024 Denali Advisors LLC27,700$443K0.1%-18.3%0.122%
1/18/2024 Ritholtz Wealth Management22,072$353K0.0%+27.2%0.097%
1/5/2024 Green Alpha Advisors LLC93,747$1.50M1.1%-28.1%0.412%
11/15/2023 GSA Capital Partners LLP53,610$692K0.1%-29.5%0.236%
11/14/2023 O Shaughnessy Asset Management LLC51,020$659K0.0%+25.8%0.224%
11/8/2023Pathstone Family Office LLC27,354$353K0.0%+3.2%0.120%
11/8/2023 First Eagle Investment Management LLC100,207$1.29M0.0%+3.5%0.441%
11/6/2023 Los Angeles Capital Management LLC66,521$859K0.0%-17.8%0.293%
11/4/2023 LSV Asset Management190,310$2.46M0.0%+104.5%0.837%
10/31/2023 Panagora Asset Management Inc.40,407$522K0.0%-3.6%0.178%
10/27/2023 Acuitas Investments LLC375,917$4.85M2.9%+5.2%1.653%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank4,502$58K0.0%-19.7%0.020%
10/24/2023 Bank of New York Mellon Corp217,431$2.81M0.0%+1.5%0.956%
10/13/2023 Ritholtz Wealth Management17,347$224K0.0%+37.6%0.076%
10/10/2023 Green Alpha Advisors LLC130,389$1.68M1.3%-1.7%0.573%
9/21/2023 Barclays PLC11,105$136K0.0%-20.5%0.049%
8/11/2023 Panagora Asset Management Inc.41,903$514K0.0%+28.4%0.184%
8/11/2023 Hotchkis & Wiley Capital Management LLC239,800$2.94M0.0%-3.6%1.055%
With the “Bitcoin Loophole” you can help supercharge the gains by 10x or more! (Ad)

You see, thanks to one unique investor's brand new discovery - anyone with a regular brokerage account can now tap into the most explosive asset in history! That means you can skip the hassle of opening a Coinbase account… Bypass the fees and hard-to-remember passwords… Heck, you don’t even need a crypto wallet!

>> Tap here to sign up and join them for the imminent workshop
8/11/2023 O Shaughnessy Asset Management LLC40,545$497K0.0%+49.1%0.178%
8/3/2023 Los Angeles Capital Management LLC80,931$992K0.0%+33.0%0.356%
8/3/2023 Bank of New York Mellon Corp214,197$2.63M0.0%-0.8%0.942%
8/2/2023 LSV Asset Management93,055$1.14M0.0%N/A0.409%
7/31/2023 Strs Ohio34,800$426K0.0%+8.4%0.153%
7/27/2023EA Series Trust51,143$627K0.0%N/A0.225%
7/26/2023 Janney Montgomery Scott LLC28,622$351K0.0%+11.3%0.126%
7/18/2023 Denali Advisors LLC33,900$416K0.1%+446.8%0.149%
7/17/2023 Ritholtz Wealth Management12,610$155K0.0%N/A0.055%
7/12/2023 Foundry Partners LLC270,236$3.31M0.2%-1.8%1.189%
(Data available from 1/1/2016 forward)

NGVC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NGVC shares?

During the previous two years, 61 institutional investors and hedge funds held shares of Natural Grocers by Vitamin Cottage. The most heavily invested institutionals were Dimensional Fund Advisors LP ($27.83M), Renaissance Technologies LLC ($12.38M), Vanguard Group Inc. ($11.49M), Geode Capital Management LLC ($6.51M), American Century Companies Inc. ($6.45M), Foundry Partners LLC ($6.01M), and State Street Corp ($5.74M).Learn more on NGVC's institutional investors.

What percentage of Natural Grocers by Vitamin Cottage stock is owned by institutional investors?

31.99% of Natural Grocers by Vitamin Cottage stock is owned by institutional investors. Learn more on NGVC's institutional investor holdings.

Which institutional investors have been buying Natural Grocers by Vitamin Cottage stock?

Of the 49 institutional investors that purchased Natural Grocers by Vitamin Cottage stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Acuitas Investments LLC ($278.09K), LSV Asset Management ($190.31K), Assenagon Asset Management S.A. ($107.02K), American Century Companies Inc. ($67.19K), Los Angeles Capital Management LLC ($65.41K), EA Series Trust ($51.14K), and First Eagle Investment Management LLC ($46.04K).

How much institutional buying is happening at Natural Grocers by Vitamin Cottage?

Institutional investors have bought a total of 1,373,795 shares in the last 24 months. This purchase volume represents approximately $20.87M in transactions.

Which Natural Grocers by Vitamin Cottage major shareholders have been selling company stock?

Of the 31 institutional investors that sold Natural Grocers by Vitamin Cottage stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Acuitas Investments LLC ($111.15K), Foundry Partners LLC ($72.49K), Los Angeles Capital Management LLC ($55.88K), LSV Asset Management ($49.53K), Green Alpha Advisors LLC ($43.23K), Allspring Global Investments Holdings LLC ($37.89K), and Empowered Funds LLC ($35.70K).

How much institutional selling is happening at Natural Grocers by Vitamin Cottage?

Institutional investors have sold a total of 616,710 shares in the last 24 months. This volume of shares sold represents approximately $10.92M in transactions.



This page (NYSE:NGVC) was last updated on 12/9/2024 by MarketBeat.com Staff
From Our Partners