Institutional shares held 7.45 Million
3.1K calls
200 puts
Total value of holdings $300M
$124K calls
$8K puts
Market Cap $891M
22,689,000 Shares Out.
Institutional ownership 32.85%
# of Institutions 122


Latest Institutional Activity in NGVC

Top Purchases

Q3 2024
Lord, Abbett & Co. LLC Shares Held: 449K ($17.6M)
Q3 2024
Oberweis Asset Management Inc Shares Held: 105K ($4.12M)
Q3 2024
American Century Companies Inc Shares Held: 393K ($15.4M)
Q3 2024
Arrowstreet Capital, Limited Partnership Shares Held: 112K ($4.42M)
Q3 2024
Center Book Partners LP Shares Held: 42K ($1.65M)

Top Sells

Q3 2024
Acuitas Investments, LLC Shares Held: 83.9K ($3.29M)
Q3 2024
Dimensional Fund Advisors LP Shares Held: 1.26M ($49.6M)
Q3 2024
Invesco Ltd. Shares Held: 159K ($6.24M)
Q3 2024
Russell Investments Group, Ltd. Shares Held: 767 ($30.1K)
Q3 2024
Citadel Advisors LLC Shares Held: 48.2K ($1.89M)

About NGVC

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 and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of February 1, 2022, it operated 162 stores in 20 states. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.


Insider Transactions at NGVC

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
76.5K Shares
From 9 Insiders
Exercise of conversion of derivative security 69K shares
Grant, award, or other acquisition 7.5K shares
Sell / Disposition
38.4K Shares
From 8 Insiders
Payment of exercise price or tax liability 17.4K shares
Open market or private sale 21K shares

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