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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-141- 2.59% |
$5.01K - $7.02K
|
5.3K
$211K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-9- 12.68% |
$320 - $448
|
62
$2.47K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.65K- 15.72% |
$130K - $182K
|
19.6K
$782K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$71.1 - $99.6
|
2
$79.8
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.8K- 48.96% |
$1.02M - $1.44M
|
30.1K
$1.2M
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
397+ 2.83% |
$14.1K - $19.8K
|
14.4K
$575K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.81K- 21.96% |
$64.4K - $90.3K
|
6.44K
$257K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
33.6K+ 103.96% |
$1.19M - $1.67M
|
65.8K
$2.63M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.9K+ 539.71% |
$1.35M - $1.89M
|
45K
$1.79M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-61- 0.18% |
$2.17K - $3.04K
|
33K
$1.32M
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
102+ 1.35% |
$3.63K - $5.08K
|
7.67K
$306K
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.81KNew |
$99.8K - $140K
|
2.81K
$112K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.2KNew |
$1.39M - $1.95M
|
39.2K
$1.56M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
198New |
$7.04K - $9.86K
|
198
$7.9K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.67K+ 53.9% |
$237K - $332K
|
19.1K
$760K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.43KNew |
$50.8K - $71.1K
|
1.43K
$57K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.03K- 15.53% |
$321K - $450K
|
49.1K
$1.96M
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.79KNew |
$241K - $338K
|
6.79K
$271K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.8K+ 2028.97% |
$562K - $788K
|
16.6K
$662K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
197New |
$7K - $9.81K
|
197
$7.86K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
150+ 2.64% |
$5.33K - $7.47K
|
5.84K
$233K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
36New |
$1.28K - $1.79K
|
36
$1.44K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.76KNew |
$240K - $337K
|
6.76K
$270K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-163K- 14.32% |
$5.8M - $8.14M
|
978K
$39M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
96.7K+ 24.13% |
$3.44M - $4.82M
|
497K
$19.8M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
36New |
$1.28K - $1.79K
|
36
$1.44K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.2K+ 5.0% |
$789K - $1.11M
|
467K
$18.6M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.47K+ 3.89% |
$301K - $422K
|
226K
$9.02M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16New |
$569 - $797
|
16
$638
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.6KNew |
$1.02M - $1.43M
|
28.6K
$1.14M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.58K+ 2.54% |
$91.8K - $129K
|
104K
$4.15M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-13.9K- 20.6% |
$493K - $692K
|
53.5K
$2.13M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
224KNew |
$7.95M - $11.1M
|
224K
$8.93M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.07KNew |
$73.6K - $103K
|
2.07K
$82.6K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-102- 45.54% |
$3.63K - $5.08K
|
122
$4.87K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-2.69K- 26.77% |
$95.6K - $134K
|
7.36K
$294K
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.25K- 12.61% |
$151K - $212K
|
29.5K
$1.18M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.73K- 22.65% |
$132K - $186K
|
12.7K
$507K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$71.1 - $99.6
|
2
$79.8
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-51.4K- 59.29% |
$1.83M - $2.56M
|
35.3K
$1.41M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.3K- 32.48% |
$1.58M - $2.21M
|
92.2K
$3.68M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
30.7KNew |
$1.09M - $1.53M
|
30.7K
$1.22M
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-4.91K- 30.25% |
$174K - $244K
|
11.3K
$451K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.8KNew |
$633K - $887K
|
17.8K
$710K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.3K- 43.91% |
$1.47M - $2.06M
|
52.8K
$2.11M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
67.8K+ 9.84% |
$2.41M - $3.38M
|
757K
$30.2M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
420+ 2.55% |
$14.9K - $20.9K
|
16.9K
$673K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15New |
$533 - $747
|
15
$598
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.54KNew |
$197K - $276K
|
5.54K
$221K
|