QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)

Natural Grocers by Vitamin Cottage (NGVC) Institutional Ownership

$15.01
+0.03 (+0.20%)
(As of 02/21/2024 ET)

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

Current
Institutional Ownership
Percentage
31.26%
Number of
Institutional Buyers
(last 12 months)
52
Total
Institutional Inflows
(last 12 months)
$15.82 M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$7.24 M
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
2/16/2024GSA Capital Partners LLP29,391$0.47M0.0%-45.2%0.129%
2/15/2024Barclays PLC22,534$0.36M0.0%+106.2%0.099%
2/15/2024Vanguard Group Inc.633,283$10.13M0.0%+0.6%2.784%
2/15/2024Nuveen Asset Management LLC30,653$0.49M0.0%+28.3%0.135%
2/15/2024Freedom Investment Management Inc.30,481$0.49M0.0%-20.9%0.134%
2/15/2024Bridgeway Capital Management LLC161,472$2.58M0.1%+3.5%0.710%
2/14/2024Royal Bank of Canada51,318$0.82M0.0%+3.2%0.226%
2/14/2024Pathstone Holdings LLC27,825$0.45M0.0%N/A0.122%
2/14/2024Hotchkis & Wiley Capital Management LLC214,600$3.43M0.0%-6.6%0.943%
2/14/2024Quadrature Capital Ltd21,801$0.35M0.0%N/A0.096%
2/13/2024Envestnet Asset Management Inc.16,140$0.26M0.0%-8.5%0.071%
2/13/2024Northern Trust Corp88,057$1.41M0.0%+13.1%0.387%
2/13/2024Tower Research Capital LLC TRC 1,847$30K0.0%+159.8%0.008%
2/13/2024Goldman Sachs Group Inc.93,290$1.49M0.0%+15.5%0.410%
2/9/2024Hillsdale Investment Management Inc.165,918$2.66M0.2%+12.3%0.729%
2/9/2024UBS Group AG16,135$0.26M0.0%+86.6%0.071%
2/8/2024Panagora Asset Management Inc.42,084$0.67M0.0%+4.2%0.185%
2/8/2024First Eagle Investment Management LLC81,901$1.31M0.0%-18.3%0.360%
2/8/2024Janney Montgomery Scott LLC31,607$0.51M0.0%+11.7%0.139%
2/7/2024Dimensional Fund Advisors LP1,315,946$21.06M0.0%+0.5%5.784%
2/7/2024BNP Paribas Financial Markets10,826$0.17M0.0%+169.5%0.048%
2/6/2024AJOVista LLC4,663$75K0.1%N/A0.020%
2/6/2024LSV Asset Management172,970$2.77M0.0%-9.1%0.760%
2/6/2024Los Angeles Capital Management LLC78,961$1.26M0.0%+18.7%0.347%
2/5/2024Russell Investments Group Ltd.53,298$0.85M0.0%-2.7%0.234%
2/2/2024Acuitas Investments LLC277,780$4.44M2.2%-26.1%1.221%
2/1/2024Foundry Partners LLC265,134$4.24M0.3%-1.7%1.165%
2/1/2024Hussman Strategic Advisors Inc.88,000$1.41M0.3%-5.4%0.387%
1/30/2024Strs Ohio31,600$0.51M0.0%-9.2%0.139%
1/19/2024Denali Advisors LLC27,700$0.44M0.1%-18.3%0.122%
1/18/2024Ritholtz Wealth Management22,072$0.35M0.0%+27.2%0.097%
1/5/2024Green Alpha Advisors LLC93,747$1.50M1.1%-28.1%0.412%
12/18/2023Vanguard Group Inc.629,338$8.13M0.0%+0.2%2.768%
11/15/2023GSA Capital Partners LLP53,610$0.69M0.1%-29.5%0.236%
11/15/2023Royal Bank of Canada49,743$0.64M0.0%+6.1%0.219%
11/15/2023Ameriprise Financial Inc.151,866$1.96M0.0%-0.9%0.668%
11/14/2023California State Teachers Retirement System2,060$27K0.0%-33.7%0.009%
11/14/2023O Shaughnessy Asset Management LLC51,020$0.66M0.0%+25.8%0.224%
11/13/2023Envestnet Asset Management Inc.17,639$0.23M0.0%-4.3%0.078%
11/9/2023Rhumbline Advisers15,235$0.20M0.0%+7.6%0.067%
11/8/2023Pathstone Family Office LLC27,354$0.35M0.0%+3.2%0.120%
11/8/2023First Eagle Investment Management LLC100,207$1.29M0.0%+3.5%0.441%
11/6/2023Los Angeles Capital Management LLC66,521$0.86M0.0%-17.8%0.293%
11/4/2023LSV Asset Management190,310$2.46M0.0%+104.5%0.837%
10/31/2023Panagora Asset Management Inc.40,407$0.52M0.0%-3.6%0.178%
10/27/2023Acuitas Investments LLC375,917$4.85M2.9%+5.2%1.653%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank4,502$58K0.0%-19.7%0.020%
10/24/2023Bank of New York Mellon Corp217,431$2.81M0.0%+1.5%0.956%
10/13/2023Ritholtz Wealth Management17,347$0.22M0.0%+37.6%0.076%
10/10/2023Green Alpha Advisors LLC130,389$1.68M1.3%-1.7%0.573%
9/21/2023Barclays PLC11,105$0.14M0.0%-20.5%0.049%
8/15/2023Alliancebernstein L.P.15,480$0.19M0.0%+9.8%0.068%
8/15/2023Wells Fargo & Company MN4,050$50K0.0%+78.6%0.018%
8/15/2023Crestwood Advisors Group LLC53,565$0.66M0.0%+6.8%0.236%
8/15/2023Goldman Sachs Group Inc.93,775$1.15M0.0%-5.8%0.412%
8/15/2023Royal Bank of Canada46,896$0.58M0.0%+9.3%0.206%
8/14/2023State Street Corp178,302$2.19M0.0%+2.3%0.784%
8/11/2023Renaissance Technologies LLC544,909$6.68M0.0%-4.4%2.396%
8/11/2023BlackRock Inc.607,348$7.45M0.0%+6.2%2.671%
8/11/2023Panagora Asset Management Inc.41,903$0.51M0.0%+28.4%0.184%
8/11/2023Hotchkis & Wiley Capital Management LLC239,800$2.94M0.0%-3.6%1.055%
8/11/2023O Shaughnessy Asset Management LLC40,545$0.50M0.0%+49.1%0.178%
8/11/2023Geode Capital Management LLC171,448$2.10M0.0%+2.1%0.754%
8/11/2023JPMorgan Chase & Co.10,713$0.13M0.0%+36.3%0.047%
8/11/2023Northern Trust Corp77,437$0.95M0.0%+2.3%0.341%
8/10/2023Russell Investments Group Ltd.76,291$0.94M0.0%+2.4%0.335%
8/10/2023Citigroup Inc.3,181$39K0.0%+269.0%0.014%
8/9/2023Dimensional Fund Advisors LP1,300,993$15.95M0.0%+1.3%5.721%
8/9/2023BNP Paribas Arbitrage SNC3,311$41K0.0%-88.4%0.015%
8/4/2023Envestnet Asset Management Inc.18,439$0.23M0.0%-6.5%0.081%
8/3/2023Los Angeles Capital Management LLC80,931$0.99M0.0%+33.0%0.356%
8/3/2023Barclays PLC11,105$0.14M0.0%-20.5%0.049%
8/3/2023Bank of New York Mellon Corp214,197$2.63M0.0%-0.8%0.942%
8/2/2023LSV Asset Management93,055$1.14M0.0%N/A0.409%
7/31/2023Strs Ohio34,800$0.43M0.0%+8.4%0.153%
7/27/2023EA Series Trust51,143$0.63M0.0%N/A0.225%
7/26/2023Janney Montgomery Scott LLC28,622$0.35M0.0%+11.3%0.126%
7/18/2023Denali Advisors LLC33,900$0.42M0.1%+446.8%0.149%
7/17/2023Ritholtz Wealth Management12,610$0.16M0.0%N/A0.055%
7/12/2023Foundry Partners LLC270,236$3.31M0.2%-1.8%1.189%
7/6/2023Green Alpha Advisors LLC132,685$1.63M1.1%+2.0%0.584%
6/14/2023State Board of Administration of Florida Retirement System11,950$0.14M0.0%-37.6%0.053%
5/22/2023Ameriprise Financial Inc.174,226$2.05M0.0%+41.1%0.767%
5/16/2023First Trust Advisors LP21,779$0.26M0.0%+8.4%0.096%
5/16/2023Geode Capital Management LLC167,888$1.97M0.0%+8.5%0.738%
5/16/2023Hotchkis & Wiley Capital Management LLC248,840$2.92M0.0%+27.1%1.095%
5/16/2023Arrowstreet Capital Limited Partnership40,460$0.48M0.0%-25.9%0.178%
5/16/2023Balyasny Asset Management L.P.44,346$0.52M0.0%N/A0.195%
5/15/2023Two Sigma Advisers LP65,400$0.77M0.0%-13.5%0.288%
5/15/2023Two Sigma Investments LP15,957$0.19M0.0%-71.9%0.070%
5/15/2023Deutsche Bank AG6,111$72K0.0%+20.6%0.027%
5/12/2023Renaissance Technologies LLC570,209$6.70M0.0%-5.3%2.509%
5/12/2023BlackRock Inc.572,078$6.72M0.0%-2.6%2.517%
5/12/2023BNP Paribas Arbitrage SNC28,471$0.34M0.0%+16.2%0.125%
5/12/2023Bank of America Corp DE53,020$0.62M0.0%+20.0%0.233%
5/12/2023O Shaughnessy Asset Management LLC27,200$0.32M0.0%-15.0%0.120%
5/12/2023UBS Group AG8,636$0.10M0.0%+414.7%0.038%
5/12/2023Grantham Mayo Van Otterloo & Co. LLC10,500$0.12M0.0%-33.5%0.046%
5/12/2023Dimensional Fund Advisors LP1,284,643$15.09M0.0%+0.9%5.652%
5/12/2023Charles Schwab Investment Management Inc.26,210$0.31M0.0%+5.4%0.115%
(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, 99 institutional investors and hedge funds held shares of Natural Grocers by Vitamin Cottage. The most heavily invested institutionals were Dimensional Fund Advisors LP ($21.06M), Vanguard Group Inc. ($10.13M), BlackRock Inc. ($7.45M), Renaissance Technologies LLC ($6.68M), Acuitas Investments LLC ($4.44M), Foundry Partners LLC ($4.24M), and Hotchkis & Wiley Capital Management LLC ($3.43M).Learn more on NGVC's institutional investors.

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

31.26% 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 85 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: Green Alpha Advisors LLC ($0.29M), Acuitas Investments LLC ($0.28M), Foundry Partners LLC ($0.28M), Assenagon Asset Management S.A. ($0.26M), Hillsdale Investment Management Inc. ($0.23M), LSV Asset Management ($0.19M), and Russell Investments Group Ltd. ($0.13M).

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

Institutional investors have bought a total of 3,506,478 shares in the last 24 months. This purchase volume represents approximately $51.37M in transactions.

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

Of the 57 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: Green Alpha Advisors LLC ($0.32M), Assenagon Asset Management S.A. ($0.18M), Acuitas Investments LLC ($0.18M), Renaissance Technologies LLC ($0.18M), Russell Investments Group Ltd. ($91.66K), BlackRock Inc. ($80.90K), and Morgan Stanley ($58.65K).

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

Institutional investors have sold a total of 1,719,403 shares in the last 24 months. This volume of shares sold represents approximately $22.64M in transactions.


This page (NYSE:NGVC) was last updated on 2/21/2024 by MarketBeat.com Staff