Latest Institutional Purchases of Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This list provides information on the latest institutional transactions involving Natural Grocers By Vitamin Cottage, Inc. (NGVC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
847New |
$12.3K - $15.4K
|
847
$23.1K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
202New |
$2.93K - $3.68K
|
202
$5.51K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
150New |
$2.17K - $2.73K
|
150
$4.09K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
37New |
$536 - $674
|
37
$1.01K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$29 - $36.4
|
2
$54.6
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.76K+ 28.3% |
$81.7K - $116K
|
30.7K
$836K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
4.66KNew |
$56.3K - $80.3K
|
4.66K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
517New |
$6.25K - $8.9K
|
517
$14.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
260New |
$3.14K - $4.47K
|
260
$7.09K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
140New |
$1.69K - $2.41K
|
140
$3.82K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
540New |
$6.58K - $7.42K
|
540
$14.7K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
145New |
$1.77K - $1.99K
|
145
$3.96K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
39New |
$475 - $536
|
39
$1.06K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
51.1KNew |
$520K - $627K
|
51.1K
$1.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.42K+ 6.82% |
$34.8K - $42K
|
53.6K
$1.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.75KNew |
$17.8K - $21.5K
|
1.75K
$47.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
203+ 2.01% |
$2.06K - $2.49K
|
10.3K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
173+ 0.79% |
$1.76K - $2.12K
|
22K
$599K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28New |
$285 - $343
|
28
$764
|
|
| Q1 2023 | |||||||
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
53.4K+ 99.72% |
$454K - $628K
|
107K
$2.92M
|
|
|
Apr 17, 2023
Q1 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
41KNew |
$348K - $482K
|
41K
$1.12M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.2K+ 186.14% |
$10.1K - $14K
|
1.84K
$50.1K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.04K+ 20.6% |
$8.86K - $12.3K
|
6.11K
$167K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
136+ 8.59% |
$1.15K - $1.6K
|
1.72K
$46.9K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$849 - $1.18K
|
100
$2.73K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
217KNew |
$1.94M - $2.6M
|
217K
$5.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.1KNew |
$189K - $253K
|
21.1K
$576K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.6K+ 40.51% |
$112K - $151K
|
43.5K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.1KNew |
$108K - $145K
|
12.1K
$330K
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
BUY
|
- |
2.35K+ 8.79% |
$21K - $28.2K
|
29.1K
$794K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
505New |
$4.51K - $6.05K
|
505
$13.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
400+ 3.77% |
$3.58K - $4.8K
|
11K
$300K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$224 - $300
|
25
$682
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$140K - $224K
|
13K
$355K
|
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
5K+ 45.45% |
$53.9K - $86.1K
|
16K
$436K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 2.04% |
$10.8 - $17.2
|
50
$1.36K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$211K - $319K
|
13.5K
$367K
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
11.9KNew |
$186K - $282K
|
11.9K
$325K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.72K+ 33.1% |
$58.2K - $88.1K
|
15K
$408K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.16K+ 8.69% |
$18.1K - $27.4K
|
14.5K
$395K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
500+ 100.0% |
$7.82K - $11.8K
|
1K
$27.3K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
115New |
$1.8K - $2.72K
|
115
$3.14K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87New |
$1.36K - $2.06K
|
87
$2.37K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
200+ 1.85% |
$2.72K - $3.95K
|
11K
$300K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
146New |
$1.99K - $2.88K
|
146
$3.98K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
32.6KNew |
$346K - $589K
|
32.6K
$890K
|
|
|
Aug 02, 2021
Q2 2021
|
Crestone Asset Management LLC
|
BUY
|
- |
10.5KNew |
$111K - $190K
|
10.5K
$286K
|
|
| Q1 2021 | |||||||
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
939+ 9.28% |
$13.2K - $16.9K
|
11.1K
$302K
|
|
| Q4 2020 | |||||||
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
100+ 25.0% |
$1.02K - $1.65K
|
500
$13.6K
|
|