Latest Institutional Transactions on Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information on the latest institutional transactions involving Natural Grocers By Vitamin Cottage, Inc. (NGVC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.82K- 29.13% |
$105K - $169K
|
6.87K
$263K
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.67KNew |
$359K - $577K
|
9.67K
$370K
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.36K+ 51.25% |
$125K - $201K
|
9.92K
$379K
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
31.9KNew |
$1.19M - $1.91M
|
31.9K
$1.22M
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.9KNew |
$777K - $1.25M
|
20.9K
$800K
|
|
Aug 13, 2025
Q2 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
33.7KNew |
$1.25M - $2.01M
|
33.7K
$1.29M
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.6K+ 23.3% |
$505K - $813K
|
72K
$2.75M
|
|
Aug 13, 2025
Q2 2025
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.1K- 74.81% |
$78K - $125K
|
707
$27K
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
106+ 353.33% |
$3.94K - $6.33K
|
136
$5.2K
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
30.8K+ 8.85% |
$1.15M - $1.84M
|
379K
$14.5M
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.2K+ 93.41% |
$489K - $787K
|
27.3K
$1.04M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.81K- 41.0% |
$253K - $407K
|
9.8K
$375K
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15K- 52.45% |
$558K - $897K
|
13.6K
$520K
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.7KNew |
$584K - $939K
|
15.7K
$601K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
12.7K+ 110.91% |
$472K - $759K
|
24.2K
$924K
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-27- 75.0% |
$1K - $1.61K
|
9
$344
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-12- 8.28% |
$446 - $717
|
133
$5.09K
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
15.7K+ 86.89% |
$581K - $935K
|
33.7K
$1.29M
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-91.9K- 58.15% |
$3.41M - $5.49M
|
66.1K
$2.53M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17K+ 16.3% |
$630K - $1.01M
|
121K
$4.63M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.2K- 6.43% |
$1.38M - $2.22M
|
541K
$20.7M
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.4K+ 45.22% |
$88.9K - $143K
|
7.69K
$294K
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
21.1K+ 124.87% |
$782K - $1.26M
|
37.9K
$1.45M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.71K- 6.2% |
$212K - $341K
|
86.4K
$3.31M
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.37K+ 4.15% |
$50.9K - $82K
|
34.4K
$1.32M
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19K+ 42.32% |
$707K - $1.14M
|
64K
$2.45M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.87K+ 21.26% |
$106K - $171K
|
16.3K
$625K
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.2K- 26.98% |
$492K - $791K
|
35.8K
$1.37M
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.21K+ 167.39% |
$268K - $430K
|
11.5K
$440K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
462+ 6.83% |
$17.2K - $27.6K
|
7.23K
$276K
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27.7K+ 5.94% |
$1.03M - $1.66M
|
495K
$18.9M
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
428+ 48.91% |
$15.9K - $25.6K
|
1.3K
$49.8K
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.22K+ 21.95% |
$45.1K - $72.6K
|
6.75K
$258K
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-211- 0.61% |
$7.83K - $12.6K
|
34.2K
$1.31M
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.96K+ 104.32% |
$221K - $356K
|
11.7K
$446K
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.79K+ 51.6% |
$178K - $286K
|
14.1K
$538K
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.24K+ 33.75% |
$343K - $552K
|
36.6K
$1.4M
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
67.6KNew |
$2.51M - $4.04M
|
67.6K
$2.58M
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-151K- 15.46% |
$5.61M - $9.03M
|
826K
$31.6M
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-451- 5.88% |
$16.7K - $26.9K
|
7.22K
$276K
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-2.72K- 8.87% |
$101K - $162K
|
27.9K
$1.07M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-545- 7.4% |
$20.2K - $32.6K
|
6.82K
$261K
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 25.0% |
$186 - $299
|
25
$956
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
700+ 4.86% |
$26K - $41.8K
|
15.1K
$578K
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-17- 21.52% |
$631 - $1.02K
|
62
$2.37K
|
|
Aug 11, 2025
Q2 2025
|
Empirical Finance, LLC
|
BUY
|
- |
48.3KNew |
$1.79M - $2.88M
|
48.3K
$1.85M
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
916+ 0.12% |
$34K - $54.7K
|
758K
$29M
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
897+ 63.53% |
$33.3K - $53.6K
|
2.31K
$88.3K
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.3K+ 20.06% |
$1.68M - $2.71M
|
271K
$10.4M
|