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
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               SELL                   
             | 
            - | 
              -38.4K- 14.9% | 
            
                                   
                  $1.43M - $2.29M
                 
             |    
            
                                 
                219K
                $7.73M
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Paul Tudor Jones                        
      Tudor Investment Corp Et Al | Stamford, Ct
   
           
             | 
            
               SELL                   
             | 
            - | 
              -35.7K- 42.67% | 
            
                                   
                  $1.33M - $2.14M
                 
             |    
            
                                 
                48K
                $1.69M
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              495+ 2.6% | 
            
                                   
                  $18.4K - $29.6K
                 
             |    
            
                                 
                19.5K
                $690K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Sherbrooke Park Advisers LLC
       
           
            White Plains, NY  | 
            
               BUY                   
             | 
            - | 
              6.01KNew | 
            
                                   
                  $223K - $359K
                 
             |    
            
                                 
                6.01K
                $212K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Diversify Advisory Services, LLC
       
           
            Sandy, UT  | 
            
               BUY                   
             | 
            - | 
              9.93KNew | 
            
                                   
                  $369K - $593K
                 
             |    
            
                                 
                9.93K
                $350K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Mirae Asset Global Etfs Holdings Ltd.
       
           
            Central, K3  | 
            
               BUY                   
             | 
            - | 
              8.21K+ 146.64% | 
            
                                   
                  $305K - $491K
                 
             |    
            
                                 
                13.8K
                $487K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Raymond James Financial Inc
       
           
            St. Petersburg, FL  | 
            
               BUY                   
             | 
            - | 
              1.61KNew | 
            
                                   
                  $59.9K - $96.4K
                 
             |    
            
                                 
                1.61K
                $56.9K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Great West Life Assurance CO 
       
           
            Winnipeg, A2  | 
            
               BUY                   
             | 
            - | 
              1.62KNew | 
            
                                   
                  $60.2K - $96.9K
                 
             |    
            
                                 
                1.62K
                $57.2K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              643+ 136.52% | 
            
                                   
                  $23.9K - $38.4K
                 
             |    
            
                                 
                1.11K
                $39.3K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      California State Teachers Retirement System
       
           
            West Sacramento, CA  | 
            
               BUY                   
             | 
            - | 
              121+ 1.41% | 
            
                                   
                  $4.49K - $7.23K
                 
             |    
            
                                 
                8.72K
                $308K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      New Edge Advisors, LLC
       
           
            New Orleans, LA  | 
            
               BUY                   
             | 
            - | 
              38+ 8.7% | 
            
                                   
                  $1.41K - $2.27K
                 
             |    
            
                                 
                475
                $16.8K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              21.1KNew | 
            
                                   
                  $783K - $1.26M
                 
             |    
            
                                 
                21.1K
                $744K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Brevan Howard Capital Management LP
       
           
            St. Helier, Y9  | 
            
               BUY                   
             | 
            - | 
              17.9KNew | 
            
                                   
                  $666K - $1.07M
                 
             |    
            
                                 
                17.9K
                $633K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Ubs Asset Management Americas Inc
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              22KNew | 
            
                                   
                  $817K - $1.31M
                 
             |    
            
                                 
                22K
                $776K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Oberweis Asset Management Inc
       
           
            Lisle, IL  | 
            
               BUY                   
             | 
            - | 
              29.6K+ 22.31% | 
            
                                   
                  $1.1M - $1.77M
                 
             |    
            
                                 
                162K
                $5.73M
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            - | 
              -9.2K- 41.14% | 
            
                                   
                  $342K - $550K
                 
             |    
            
                                 
                13.2K
                $464K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Dark Forest Capital Management LP
       
           
            Weston, CT  | 
            
               BUY                   
             | 
            - | 
              38.3KNew | 
            
                                   
                  $1.42M - $2.29M
                 
             |    
            
                                 
                38.3K
                $1.35M
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Pdt Partners, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              10.4KNew | 
            
                                   
                  $388K - $624K
                 
             |    
            
                                 
                10.4K
                $368K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Cubist Systematic Strategies, LLC
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            - | 
              20.9KNew | 
            
                                   
                  $777K - $1.25M
                 
             |    
            
                                 
                20.9K
                $738K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Steven Cohen                        
      Point72 Asset Management, L.P. | Stamford, Ct
   
           
             | 
            
               BUY                   
             | 
            - | 
              31.9KNew | 
            
                                   
                  $1.19M - $1.91M
                 
             |    
            
                                 
                31.9K
                $1.13M
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      D. E. Shaw & Co., Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              3.36K+ 51.25% | 
            
                                   
                  $125K - $201K
                 
             |    
            
                                 
                9.92K
                $350K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Joel Greenblatt                        
      Gotham Asset Management, LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              9.67KNew | 
            
                                   
                  $359K - $577K
                 
             |    
            
                                 
                9.67K
                $341K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Occudo Quantitative Strategies LP
       
           
            Fort Lauderdale, FL  | 
            
               SELL                   
             | 
            - | 
              -2.82K- 29.13% | 
            
                                   
                  $105K - $169K
                 
             |    
            
                                 
                6.87K
                $242K
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q2 2025
                 
               |   
            
              
   
      Aqr Capital Management LLC
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              22.7K+ 46.65% | 
            
                                   
                  $844K - $1.36M
                 
             |    
            
                                 
                71.4K
                $2.52M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Polen Capital                        
      Polen Capital Management LLC | Boca Raton, Fl
   
           
             | 
            
               BUY                   
             | 
            - | 
              33.7KNew | 
            
                                   
                  $1.25M - $2.01M
                 
             |    
            
                                 
                33.7K
                $1.19M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Virtus ETF Advisers LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -2.1K- 74.81% | 
            
                                   
                  $78K - $125K
                 
             |    
            
                                 
                707
                $24.9K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Jones Financial Companies Lllp
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              106+ 353.33% | 
            
                                   
                  $3.94K - $6.33K
                 
             |    
            
                                 
                136
                $4.8K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Victory Capital Management Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              30.8K+ 8.85% | 
            
                                   
                  $1.15M - $1.84M
                 
             |    
            
                                 
                379K
                $13.4M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Algert Global LLC
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            - | 
              -15K- 52.45% | 
            
                                   
                  $558K - $897K
                 
             |    
            
                                 
                13.6K
                $480K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Mackenzie Financial Corp
       
           
            Toronto Ontario, A6  | 
            
               BUY                   
             | 
            - | 
              13.2K+ 93.41% | 
            
                                   
                  $489K - $787K
                 
             |    
            
                                 
                27.3K
                $963K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Russell Investments Group, Ltd.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -6.81K- 41.0% | 
            
                                   
                  $253K - $407K
                 
             |    
            
                                 
                9.8K
                $346K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Arrowstreet Capital, Limited Partnership
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              15.7KNew | 
            
                                   
                  $584K - $939K
                 
             |    
            
                                 
                15.7K
                $555K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              12.7K+ 110.91% | 
            
                                   
                  $472K - $759K
                 
             |    
            
                                 
                24.2K
                $852K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Ever Source Wealth Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -27- 75.0% | 
            
                                   
                  $1K - $1.61K
                 
             |    
            
                                 
                9
                $318
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Panagora Asset Management Inc
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              13.6K+ 23.3% | 
            
                                   
                  $505K - $813K
                 
             |    
            
                                 
                72K
                $2.54M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Comerica Bank
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -12- 8.28% | 
            
                                   
                  $446 - $717
                 
             |    
            
                                 
                133
                $4.69K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Options Solutions, LLC
       
           
            Chevy Chase, MD  | 
            
               BUY                   
             | 
            - | 
              15.7K+ 86.89% | 
            
                                   
                  $581K - $935K
                 
             |    
            
                                 
                33.7K
                $1.19M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Marshall Wace, LLP
       
           
            London, X0  | 
            
               SELL                   
             | 
            - | 
              -91.9K- 58.15% | 
            
                                   
                  $3.41M - $5.49M
                 
             |    
            
                                 
                66.1K
                $2.33M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Northern Trust Corp
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              17K+ 16.3% | 
            
                                   
                  $630K - $1.01M
                 
             |    
            
                                 
                121K
                $4.27M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               SELL                   
             | 
            - | 
              -37.2K- 6.43% | 
            
                                   
                  $1.38M - $2.22M
                 
             |    
            
                                 
                541K
                $19.1M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Met Life Investment Management, LLC
       
           
            Whippany, NJ  | 
            
               BUY                   
             | 
            - | 
              2.4K+ 45.22% | 
            
                                   
                  $88.9K - $143K
                 
             |    
            
                                 
                7.69K
                $271K
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      Invesco Ltd.
       
           
            Atlanta, GA  | 
            
               SELL                   
             | 
            - | 
              -5.71K- 6.2% | 
            
                                   
                  $212K - $341K
                 
             |    
            
                                 
                86.4K
                $3.05M
                
             |               
            |
| 
               
                  Aug 13, 2025
                  Q2 2025
                 
               |   
            
              
   
      First Trust Advisors LP
       
           
            Wheaton, IL  | 
            
               BUY                   
             | 
            - | 
              1.37K+ 4.15% | 
            
                                   
                  $50.9K - $82K
                 
             |    
            
                                 
                34.4K
                $1.21M
                
             |               
            |
| 
               
                  Aug 12, 2025
                  Q2 2025
                 
               |   
            
              
   
      Trexquant Investment LP
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            - | 
              19K+ 42.32% | 
            
                                   
                  $707K - $1.14M
                 
             |    
            
                                 
                64K
                $2.26M
                
             |               
            |
| 
               
                  Aug 12, 2025
                  Q2 2025
                 
               |   
            
              
   
      Rhumbline Advisers
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              2.87K+ 21.26% | 
            
                                   
                  $106K - $171K
                 
             |    
            
                                 
                16.3K
                $576K
                
             |               
            |
| 
               
                  Aug 12, 2025
                  Q2 2025
                 
               |   
            
              
   
      O'Shaughnessy Asset Management, LLC
       
           
            Stamford, CT  | 
            
               SELL                   
             | 
            - | 
              -13.2K- 26.98% | 
            
                                   
                  $492K - $791K
                 
             |    
            
                                 
                35.8K
                $1.26M
                
             |               
            |
| 
               
                  Aug 12, 2025
                  Q2 2025
                 
               |   
            
              
   
      Lpl Financial LLC
       
           
            Fort Mill, SC  | 
            
               BUY                   
             | 
            - | 
              1.22K+ 21.95% | 
            
                                   
                  $45.1K - $72.6K
                 
             |    
            
                                 
                6.75K
                $238K
                
             |               
            |
| 
               
                  Aug 12, 2025
                  Q2 2025
                 
               |   
            
              
   
      Deutsche Bank Ag\
       
           
            Frankfurt Am Main, 2M  | 
            
               BUY                   
             | 
            - | 
              7.21K+ 167.39% | 
            
                                   
                  $268K - $430K
                 
             |    
            
                                 
                11.5K
                $406K
                
             |               
            |
| 
               
                  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
                $255K
                
             |