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 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Hrt Financial LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -2.76K- 14.09% | 
            
                                   
                  $98.1K - $137K
                 
             |    
            
                                 
                16.8K
                $594K
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Aquatic Capital Management LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              217New | 
            
                                   
                  $7.71K - $10.8K
                 
             |    
            
                                 
                217
                $7.66K
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Balyasny Asset Management LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -11.9K- 69.66% | 
            
                                   
                  $424K - $594K
                 
             |    
            
                                 
                5.2K
                $183K
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Graham Capital Management, L.P.
       
           
            Rowayton, CT  | 
            
               BUY                   
             | 
            - | 
              8.06KNew | 
            
                                   
                  $286K - $401K
                 
             |    
            
                                 
                8.06K
                $284K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Credit Agricole S A
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              33.6K+ 103.96% | 
            
                                   
                  $1.19M - $1.67M
                 
             |    
            
                                 
                65.8K
                $2.32M
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Entry Point Capital, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -1.81K- 21.96% | 
            
                                   
                  $64.4K - $90.3K
                 
             |    
            
                                 
                6.44K
                $227K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Northwestern Mutual Wealth Management CO
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              2New | 
            
                                   
                  $71.1 - $99.6
                 
             |    
            
                                 
                2
                $70.6
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Teton Advisors, Inc.
       
           
            Rye, NY  | 
            
               SELL                   
             | 
            - | 
              -7K- 58.33% | 
            
                                   
                  $249K - $349K
                 
             |    
            
                                 
                5K
                $176K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      State Of Wyoming
       
           
            Cheyenne, WY  | 
            
               BUY                   
             | 
            - | 
              1.43KNew | 
            
                                   
                  $50.8K - $71.1K
                 
             |    
            
                                 
                1.43K
                $50.4K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Svb Wealth LLC
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              198New | 
            
                                   
                  $7.04K - $9.86K
                 
             |    
            
                                 
                198
                $6.99K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Exodus Point Capital Management, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              39.2KNew | 
            
                                   
                  $1.39M - $1.95M
                 
             |    
            
                                 
                39.2K
                $1.38M
                
             |               
            |
| 
               
                  May 13, 2025
                  Q1 2025
                 
               |   
            
              
   
      Coldstream Capital Management Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              197New | 
            
                                   
                  $7K - $9.81K
                 
             |    
            
                                 
                197
                $6.95K
                
             |               
            |
| 
               
                  May 13, 2025
                  Q1 2025
                 
               |   
            
              
   
      Quadrant Capital Group LLC
       
           
            Cincinnati, OH  | 
            
               BUY                   
             | 
            - | 
              16New | 
            
                                   
                  $569 - $797
                 
             |    
            
                                 
                16
                $564
                
             |               
            |
| 
               
                  May 13, 2025
                  Q1 2025
                 
               |   
            
              
   
      Quantbot Technologies LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.07KNew | 
            
                                   
                  $73.6K - $103K
                 
             |    
            
                                 
                2.07K
                $73.1K
                
             |               
            |
| 
               
                  May 12, 2025
                  Q1 2025
                 
               |   
            
              
   
      Eam Investors, LLC
       
           
            Solana Beach, CA  | 
            
               SELL                   
             | 
            - | 
              -4.91K- 30.25% | 
            
                                   
                  $174K - $244K
                 
             |    
            
                                 
                11.3K
                $399K
                
             |               
            |
| 
               
                  May 12, 2025
                  Q1 2025
                 
               |   
            
              
   
      First Eagle Investment Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -51.4K- 59.29% | 
            
                                   
                  $1.83M - $2.56M
                 
             |    
            
                                 
                35.3K
                $1.24M
                
             |               
            |
| 
               
                  May 12, 2025
                  Q1 2025
                 
               |   
            
              
   
      Covestor LTD
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              2New | 
            
                                   
                  $71.1 - $99.6
                 
             |    
            
                                 
                2
                $70.6
                
             |               
            |
| 
               
                  May 12, 2025
                  Q1 2025
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -3.73K- 22.65% | 
            
                                   
                  $132K - $186K
                 
             |    
            
                                 
                12.7K
                $449K
                
             |               
            |
| 
               
                  May 12, 2025
                  Q1 2025
                 
               |   
            
              
   
      Swiss National Bank
       
           
            Zurich, V8  | 
            
               BUY                   
             | 
            - | 
              17.8KNew | 
            
                                   
                  $633K - $887K
                 
             |    
            
                                 
                17.8K
                $628K
                
             |               
            |
| 
               
                  May 08, 2025
                  Q1 2025
                 
               |   
            
              
   
      Parkside Financial Bank & Trust
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              15New | 
            
                                   
                  $533 - $747
                 
             |    
            
                                 
                15
                $529
                
             |               
            |
| 
               
                  May 07, 2025
                  Q1 2025
                 
               |   
            
              
   
      Nkcfo LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -5K- 50.0% | 
            
                                   
                  $178K - $249K
                 
             |    
            
                                 
                5K
                $176K
                
             |               
            |
| 
               
                  May 06, 2025
                  Q1 2025
                 
               |   
            
              
   
      Klp Kapitalforvaltning As
       
           
            Oslo, Q8  | 
            
               BUY                   
             | 
            - | 
              1.8KNew | 
            
                                   
                  $64K - $89.7K
                 
             |    
            
                                 
                1.8K
                $63.5K
                
             |               
            |
| 
               
                  May 05, 2025
                  Q1 2025
                 
               |   
            
              
   
      Foundry Partners, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -605- 0.58% | 
            
                                   
                  $21.5K - $30.1K
                 
             |    
            
                                 
                104K
                $3.66M
                
             |               
            |
| 
               
                  Apr 30, 2025
                  Q1 2025
                 
               |   
            
              
   
      Allworth Financial LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              13New | 
            
                                   
                  $462 - $648
                 
             |    
            
                                 
                13
                $459
                
             |               
            |
| 
               
                  Apr 29, 2025
                  Q1 2025
                 
               |   
            
              
   
      Hexagon Capital Partners LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              6New | 
            
                                   
                  $213 - $299
                 
             |    
            
                                 
                6
                $212
                
             |               
            |
| 
               
                  Apr 24, 2025
                  Q1 2025
                 
               |   
            
              
   
      Golden State Wealth Management, LLC
       
           
            Santa Ana, CA  | 
            
               SELL                   
             | 
            - | 
              -718- 50.0% | 
            
                                   
                  $25.5K - $35.8K
                 
             |    
            
                                 
                718
                $25.3K
                
             |               
            |
| 
               
                  Apr 17, 2025
                  Q1 2025
                 
               |   
            
              
   
      Stephens Consulting, LLC
       
           
            Flint, MI  | 
            
               BUY                   
             | 
            - | 
              10New | 
            
                                   
                  $355 - $498
                 
             |    
            
                                 
                10
                $353
                
             |               
            |
| Q4 2024 | |||||||
| 
               
                  Mar 06, 2025
                  Q4 2024
                 
               |   
            
              
   
      Wood Tarver Financial Group, LLC
       
           
            Boise, ID  | 
            
               BUY                   
             | 
            - | 
              5New | 
            
                                   
                  $128 - $235
                 
             |    
            
                                 
                5
                $176
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Point72 (Difc) LTD
       
           
            Dubai, C0  | 
            
               BUY                   
             | 
            - | 
              78New | 
            
                                   
                  $1.99K - $3.67K
                 
             |    
            
                                 
                78
                $2.75K
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Point72 Asia (Singapore) Pte. Ltd.
       
           
            Singapore, U0  | 
            
               BUY                   
             | 
            - | 
              503New | 
            
                                   
                  $12.9K - $23.7K
                 
             |    
            
                                 
                503
                $17.7K
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Virtus Investment Advisers, Inc.
       
           
            Hartford, CT  | 
            
               SELL                   
             | 
            - | 
              -2K- 47.14% | 
            
                                   
                  $51.1K - $94.1K
                 
             |    
            
                                 
                2.24K
                $79.1K
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Virtus Fund Advisers, LLC
       
           
            Hartford, CT  | 
            
               BUY                   
             | 
            - | 
              29+ 3.52% | 
            
                                   
                  $741 - $1.36K
                 
             |    
            
                                 
                853
                $30.1K
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Aster Capital Management (Difc) LTD
       
           
            Dubai, C0  | 
            
               BUY                   
             | 
            - | 
              25New | 
            
                                   
                  $639 - $1.18K
                 
             |    
            
                                 
                25
                $882
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Sierra Summit Advisors LLC
       
           
            Incline Village, NV  | 
            
               BUY                   
             | 
            - | 
              11.1KNew | 
            
                                   
                  $284K - $524K
                 
             |    
            
                                 
                11.1K
                $393K
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Walleye Capital LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            - | 
              16KNew | 
            
                                   
                  $409K - $752K
                 
             |    
            
                                 
                16K
                $564K
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Meeder Asset Management Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              693New | 
            
                                   
                  $17.7K - $32.6K
                 
             |    
            
                                 
                693
                $24.4K
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Cibc Private Wealth Group, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              118+ 262.22% | 
            
                                   
                  $3.01K - $5.55K
                 
             |    
            
                                 
                163
                $5.75K
                
             |               
            |
| 
               
                  Feb 11, 2025
                  Q4 2024
                 
               |   
            
              
   
      Hillsdale Investment Management Inc.
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            - | 
              -118K- 64.35% | 
            
                                   
                  $3.01M - $5.55M
                 
             |    
            
                                 
                65.3K
                $2.3M
                
             |               
            |
| 
               
                  Feb 10, 2025
                  Q4 2024
                 
               |   
            
              
   
      Harvest Fund Management Co., LTD
       
           
            Beijing, F4  | 
            
               BUY                   
             | 
            - | 
              10KNew | 
            
                                   
                  $256K - $472K
                 
             |    
            
                                 
                10K
                $354K
                
             |               
            |
| 
               
                  Feb 06, 2025
                  Q4 2024
                 
               |   
            
              
   
      Lindbrook Capital, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              4New | 
            
                                   
                  $102 - $188
                 
             |    
            
                                 
                4
                $141
                
             |               
            |
| 
               
                  Feb 06, 2025
                  Q4 2024
                 
               |   
            
              
   
      Smithfield Trust CO
       
           
            Pittsburgh, PA  | 
            
               BUY                   
             | 
            - | 
              321New | 
            
                                   
                  $8.2K - $15.1K
                 
             |    
            
                                 
                321
                $11.3K
                
             |               
            |
| 
               
                  Feb 05, 2025
                  Q4 2024
                 
               |   
            
              
   
      Srs Capital Advisors, Inc.
       
           
            Denver, CO  | 
            
               BUY                   
             | 
            - | 
              30New | 
            
                                   
                  $767 - $1.41K
                 
             |    
            
                                 
                30
                $1.06K
                
             |               
            |
| 
               
                  Jan 31, 2025
                  Q4 2024
                 
               |   
            
              
   
      Human Investing LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1KNew | 
            
                                   
                  $25.6K - $47.1K
                 
             |    
            
                                 
                1K
                $35.4K
                
             |               
            |
| 
               
                  Jan 31, 2025
                  Q4 2024
                 
               |   
            
              
   
      Global Retirement Partners, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              50New | 
            
                                   
                  $1.28K - $2.35K
                 
             |    
            
                                 
                50
                $1.76K
                
             |               
            |
| 
               
                  Jan 28, 2025
                  Q4 2024
                 
               |   
            
              
   
      Empowered Funds, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              675+ 4.56% | 
            
                                   
                  $17.2K - $31.8K
                 
             |    
            
                                 
                15.5K
                $546K
                
             |               
            |
| 
               
                  Jan 22, 2025
                  Q4 2024
                 
               |   
            
              
   
      Pfg Investments, LLC
       
           
            Woodbury, NY  | 
            
               BUY                   
             | 
            - | 
              5.64KNew | 
            
                                   
                  $144K - $265K
                 
             |    
            
                                 
                5.64K
                $199K
                
             |               
            |
| 
               
                  Jan 16, 2025
                  Q4 2024
                 
               |   
            
              
   
      Transform Wealth, LLC
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              12KNew | 
            
                                   
                  $307K - $565K
                 
             |    
            
                                 
                12K
                $423K
                
             |               
            |
| Q3 2024 | |||||||
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Center Book Partners LP
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              42KNew | 
            
                                   
                  $893K - $1.25M
                 
             |    
            
                                 
                42K
                $1.48M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Steward Partners Investment Advisory, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              100New | 
            
                                   
                  $2.13K - $2.97K
                 
             |    
            
                                 
                100
                $3.53K
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Parallel Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              8New | 
            
                                   
                  $170 - $238
                 
             |    
            
                                 
                8
                $282
                
             |               
            |