A detailed history of Squarepoint Ops LLC transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,270 shares of NGVC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,270
Previous 25,673 88.02%
Holding current value
$1.51 Million
Previous $1.01 Million 91.66%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$35.87 - $41.08 $810,554 - $928,284
22,597 Added 88.02%
48,270 $1.93 Million
Q2 2025

Aug 14, 2025

BUY
$37.13 - $59.74 $953,238 - $1.53 Million
25,673 New
25,673 $1.01 Million
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $182,605 - $264,985
-13,417 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$11.11 - $14.66 $7,188 - $9,485
-647 Reduced 4.6%
13,417 $191,000
Q3 2021

Nov 15, 2021

SELL
$9.95 - $12.09 $67,172 - $81,619
-6,751 Reduced 32.43%
14,064 $158,000
Q2 2021

Aug 16, 2021

BUY
$10.61 - $18.07 $24,912 - $42,428
2,348 Added 12.71%
20,815 $224,000
Q1 2021

May 17, 2021

SELL
$14.07 - $18.02 $299,634 - $383,753
-21,296 Reduced 53.56%
18,467 $324,000
Q4 2020

Feb 16, 2021

SELL
$10.2 - $16.51 $230,978 - $373,868
-22,645 Reduced 36.29%
39,763 $546,000
Q3 2020

Nov 16, 2020

BUY
$9.48 - $16.91 $440,336 - $785,452
46,449 Added 291.05%
62,408 $615,000
Q2 2020

Aug 14, 2020

BUY
$8.46 - $15.51 $135,013 - $247,524
15,959 New
15,959 $237,000
Q1 2020

May 15, 2020

SELL
$5.8 - $10.7 $61,114 - $112,745
-10,537 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.24 - $10.21 $86,824 - $107,582
10,537 New
10,537 $104,000
Q3 2019

Nov 14, 2019

SELL
$8.54 - $11.89 $404,411 - $563,050
-47,355 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$9.61 - $13.17 $455,081 - $623,665
47,355 New
47,355 $476,000
Q1 2019

May 15, 2019

SELL
$11.93 - $16.26 $153,682 - $209,461
-12,882 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$15.12 - $22.5 $194,775 - $289,845
12,882 New
12,882 $197,000

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $712M
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
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