Natural Grocers by Vitamin Cottage (NGVC) Institutional Ownership

$26.07

+1.17 (+4.70%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 31.99%
Number of Institutional Buyers (last 12 months): 25
Total Institutional Inflows (last 12 months): $7.62M

Number of Institutional Sellers (last 12 months): 19
Total Institutional Outflows (last 12 months): $4.07M

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.

NGVC Institutional Buying and Selling by Quarter

Ad Crypto 101 Media

Next opportunity for crypto millions

The Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…

Check out the new "Crypto Bull Run Millionaire Blueprint" now!

Natural Grocers by Vitamin Cottage Major Shareholders & Ownership History

Export to Excel

Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Bank of New York Mellon Corp	178,328	$3.78M	0.0%	+0.5%	0.782%
7/10/2024	Linden Thomas Advisory Services LLC	40,628	$861K	0.1%	+8.0%	0.178%
5/17/2024	Hancock Whitney Corp	10,831	$196K	0.0%	-9.4%	0.048%
5/15/2024	Quadrature Capital Ltd	31,639	$570K	0.0%	+45.1%	0.139%
5/14/2024	EntryPoint Capital LLC	1,976	$36K	0.0%	N/A	0.009%
5/13/2024	O Shaughnessy Asset Management LLC	56,975	$1.03M	0.0%	-1.7%	0.250%
Get the Latest News and Ratings for NGVC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Natural Grocers by Vitamin Cottage and its competitors with MarketBeat's FREE daily newsletter.
5/11/2024	Hillsdale Investment Management Inc.	190,318	$3.44M	0.3%	+14.7%	0.837%
5/10/2024	Vanguard Group Inc.	636,658	$11.49M	0.0%	+0.5%	2.798%
5/9/2024	First Eagle Investment Management LLC	84,951	$1.53M	0.0%	+3.7%	0.373%
5/9/2024	Foundry Partners LLC	264,000	$4.77M	0.3%	-0.4%	1.160%
5/9/2024	State Board of Administration of Florida Retirement System	11,950	$216K	0.0%	N/A	0.053%
5/8/2024	Russell Investments Group Ltd.	48,847	$882K	0.0%	-8.4%	0.215%
5/7/2024	Empowered Funds LLC	66,072	$1.19M	0.0%	+8.0%	0.290%
5/6/2024	LSV Asset Management	169,770	$3.06M	0.0%	-1.9%	0.746%
5/3/2024	GSA Capital Partners LLP	34,621	$625K	0.0%	+17.8%	0.152%
5/2/2024	Hussman Strategic Advisors Inc.	105,000	$1.90M	0.4%	+19.3%	0.462%
5/1/2024	Janney Montgomery Scott LLC	34,475	$622K	0.0%	+9.1%	0.152%
5/1/2024	BNP Paribas Financial Markets	4,792	$86K	0.0%	-55.7%	0.021%
4/10/2024	Green Alpha Advisors LLC	99,266	$1.79M	1.3%	+5.9%	0.436%
4/5/2024	Los Angeles Capital Management LLC	111,851	$2.02M	0.0%	+41.7%	0.492%
3/25/2024	Quadrature Capital Ltd	21,801	$349K	0.0%	N/A	0.096%
2/13/2024	Tower Research Capital LLC TRC	1,847	$30K	0.0%	+159.8%	0.008%
2/9/2024	Hillsdale Investment Management Inc.	165,918	$2.66M	0.2%	+12.3%	0.729%
2/8/2024	Panagora Asset Management Inc.	42,084	$673K	0.0%	+4.2%	0.185%
2/8/2024	First Eagle Investment Management LLC	81,901	$1.31M	0.0%	-18.3%	0.360%
2/8/2024	Janney Montgomery Scott LLC	31,607	$506K	0.0%	+11.7%	0.139%
2/7/2024	Dimensional Fund Advisors LP	1,315,946	$21.06M	0.0%	+0.5%	5.784%
2/6/2024	AJOVista LLC	4,663	$75K	0.1%	N/A	0.020%
2/6/2024	LSV Asset Management	172,970	$2.77M	0.0%	-9.1%	0.760%
2/6/2024	Los Angeles Capital Management LLC	78,961	$1.26M	0.0%	+18.7%	0.347%
2/5/2024	Russell Investments Group Ltd.	53,298	$853K	0.0%	-2.7%	0.234%
2/2/2024	Acuitas Investments LLC	277,780	$4.44M	2.2%	-26.1%	1.221%
2/1/2024	Foundry Partners LLC	265,134	$4.24M	0.3%	-1.7%	1.165%
2/1/2024	Hussman Strategic Advisors Inc.	88,000	$1.41M	0.3%	-5.4%	0.387%
1/30/2024	Strs Ohio	31,600	$505K	0.0%	-9.2%	0.139%
1/19/2024	Denali Advisors LLC	27,700	$443K	0.1%	-18.3%	0.122%
1/18/2024	Ritholtz Wealth Management	22,072	$353K	0.0%	+27.2%	0.097%
1/5/2024	Green Alpha Advisors LLC	93,747	$1.50M	1.1%	-28.1%	0.412%
11/15/2023	GSA Capital Partners LLP	53,610	$692K	0.1%	-29.5%	0.236%
11/14/2023	O Shaughnessy Asset Management LLC	51,020	$659K	0.0%	+25.8%	0.224%
625,000% Gain (Ad) Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz. >> Dive into the Workshop Here
11/8/2023	Pathstone Family Office LLC	27,354	$353K	0.0%	+3.2%	0.120%
11/8/2023	First Eagle Investment Management LLC	100,207	$1.29M	0.0%	+3.5%	0.441%
11/6/2023	Los Angeles Capital Management LLC	66,521	$859K	0.0%	-17.8%	0.293%
11/4/2023	LSV Asset Management	190,310	$2.46M	0.0%	+104.5%	0.837%
10/31/2023	Panagora Asset Management Inc.	40,407	$522K	0.0%	-3.6%	0.178%
10/27/2023	Acuitas Investments LLC	375,917	$4.85M	2.9%	+5.2%	1.653%
10/25/2023	Zurcher Kantonalbank Zurich Cantonalbank	4,502	$58K	0.0%	-19.7%	0.020%
10/24/2023	Bank of New York Mellon Corp	217,431	$2.81M	0.0%	+1.5%	0.956%
10/13/2023	Ritholtz Wealth Management	17,347	$224K	0.0%	+37.6%	0.076%
10/10/2023	Green Alpha Advisors LLC	130,389	$1.68M	1.3%	-1.7%	0.573%
9/21/2023	Barclays PLC	11,105	$136K	0.0%	-20.5%	0.049%
8/11/2023	Panagora Asset Management Inc.	41,903	$514K	0.0%	+28.4%	0.184%
8/11/2023	Hotchkis & Wiley Capital Management LLC	239,800	$2.94M	0.0%	-3.6%	1.055%
8/11/2023	O Shaughnessy Asset Management LLC	40,545	$497K	0.0%	+49.1%	0.178%
8/3/2023	Los Angeles Capital Management LLC	80,931	$992K	0.0%	+33.0%	0.356%
8/3/2023	Bank of New York Mellon Corp	214,197	$2.63M	0.0%	-0.8%	0.942%
8/2/2023	LSV Asset Management	93,055	$1.14M	0.0%	N/A	0.409%
7/31/2023	Strs Ohio	34,800	$426K	0.0%	+8.4%	0.153%
7/27/2023	EA Series Trust	51,143	$627K	0.0%	N/A	0.225%
7/26/2023	Janney Montgomery Scott LLC	28,622	$351K	0.0%	+11.3%	0.126%
7/18/2023	Denali Advisors LLC	33,900	$416K	0.1%	+446.8%	0.149%
7/17/2023	Ritholtz Wealth Management	12,610	$155K	0.0%	N/A	0.055%
7/12/2023	Foundry Partners LLC	270,236	$3.31M	0.2%	-1.8%	1.189%
7/6/2023	Green Alpha Advisors LLC	132,685	$1.63M	1.1%	+2.0%	0.584%
6/14/2023	State Board of Administration of Florida Retirement System	11,950	$140K	0.0%	-37.6%	0.053%
5/12/2023	Grantham Mayo Van Otterloo & Co. LLC	10,500	$123K	0.0%	-33.5%	0.046%
5/9/2023	Russell Investments Group Ltd.	74,481	$875K	0.0%	-26.5%	0.328%
5/4/2023	Los Angeles Capital Management LLC	60,850	$715K	0.0%	-1.8%	0.268%
5/3/2023	Foundry Partners LLC	275,222	$3.23M	0.2%	+17.7%	1.211%
5/2/2023	Acuitas Investments LLC	259,421	$3.05M	3.1%	N/A	1.141%
4/28/2023	Janney Montgomery Scott LLC	25,710	$302K	0.0%	+30.2%	0.113%
4/18/2023	Assenagon Asset Management S.A.	107,019	$1.26M	0.0%	+99.7%	0.471%
4/17/2023	Morgan Dempsey Capital Management LLC	41,000	$482K	0.1%	N/A	0.180%
4/6/2023	Green Alpha Advisors LLC	130,030	$1.53M	1.1%	+9.0%	0.572%
2/13/2023	Shelton Capital Management	240,200	$2.20M	0.2%	-5.1%	1.057%
2/13/2023	Cornercap Investment Counsel Inc.	43,547	$398K	0.1%	+40.5%	0.192%
2/10/2023	O Shaughnessy Asset Management LLC	32,002	$292K	0.0%	-33.1%	0.141%
2/9/2023	First Eagle Investment Management LLC	39,566	$362K	0.0%	N/A	0.174%
2/9/2023	Denali Advisors LLC	6,200	$57K	0.0%	+93.8%	0.027%
2/7/2023	Envestnet Asset Management Inc.	18,239	$167K	0.0%	+6.4%	0.080%
2/6/2023	Arjuna Capital	29,110	$266K	0.1%	+8.8%	0.128%
2/3/2023	Hancock Whitney Corp	17,884	$163K	0.0%	+11.8%	0.079%
2/1/2023	Janney Montgomery Scott LLC	19,740	$180K	0.0%	+8.5%	0.087%
1/26/2023	Strs Ohio	32,100	$293K	0.0%	-28.5%	0.141%
1/23/2023	Allspring Global Investments Holdings LLC	3,239	$30K	0.0%	-92.1%	0.014%
1/12/2023	Assenagon Asset Management S.A.	53,584	$490K	0.0%	N/A	0.236%
1/12/2023	Green Alpha Advisors LLC	119,311	$1.09M	0.9%	+13.4%	0.525%
11/14/2022	Teton Advisors Inc.	16,000	$173K	0.0%	+45.5%	0.071%
11/14/2022	Renaissance Technologies LLC	665,009	$7.18M	0.0%	-3.7%	2.933%
11/14/2022	Shell Asset Management Co.	13,687	$148K	0.0%	-20.7%	0.060%
Get out of cash before the Fed's next meeting (Ad) "How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains." Click here now to watch this exclusive interview
11/14/2022	Hsbc Holdings PLC	15,750	$170K	0.0%	+14.1%	0.069%
11/10/2022	Teton Advisors Inc.	16,000	$173K	0.0%	+45.5%	0.071%
11/10/2022	Hillsdale Investment Management Inc.	276,490	$2.98M	0.3%	-13.4%	1.219%
11/10/2022	Grantham Mayo Van Otterloo & Co. LLC	18,300	$197K	0.0%	-45.0%	0.081%
11/8/2022	State Board of Administration of Florida Retirement System	19,145	$207K	0.0%	-19.0%	0.084%
11/7/2022	Jump Financial LLC	10,600	$114K	0.0%	N/A	0.047%
11/4/2022	Russell Investments Group Ltd.	101,385	$1.09M	0.0%	-38.4%	0.447%
11/2/2022	Acuitas Investments LLC	172,720	$1.86M	1.9%	-8.8%	0.762%
11/2/2022	Hussman Strategic Advisors Inc.	93,000	$1.00M	0.2%	+19.2%	0.410%
11/1/2022	Arjuna Capital	26,758	$289K	0.1%	N/A	0.118%

(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, 51 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. ($11.49M), Renaissance Technologies LLC ($7.18M), Foundry Partners LLC ($4.77M), Acuitas Investments LLC ($4.44M), Bank of New York Mellon Corp ($3.78M), and Hillsdale Investment Management Inc. ($3.44M).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 41 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), Russell Investments Group Ltd. ($127.46K), Deutsche Bank AG ($111.74K), Assenagon Asset Management S.A. ($107.02K), NewEdge Advisors LLC ($77.84K), and Foundry Partners LLC ($75.94K).

How much institutional buying is happening at Natural Grocers by Vitamin Cottage?: Institutional investors have bought a total of 1,618,812 shares in the last 24 months. This purchase volume represents approximately $21.45M in transactions.
Which Natural Grocers by Vitamin Cottage major shareholders have been selling company stock?: Of the 29 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 ($319.50K), Assenagon Asset Management S.A. ($182.23K), Acuitas Investments LLC ($181.50K), Russell Investments Group Ltd. ($96.11K), Hillsdale Investment Management Inc. ($42.73K), Allspring Global Investments Holdings LLC ($37.89K), and Hussman Strategic Advisors Inc. ($31K).
How much institutional selling is happening at Natural Grocers by Vitamin Cottage?: Institutional investors have sold a total of 1,131,939 shares in the last 24 months. This volume of shares sold represents approximately $14.81M in transactions.