Institutional Ownership Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information about the institutional ownership of Natural Grocers By Vitamin Cottage, Inc. (NGVC). We have compiled data on the 122 institutions that hold shares in the stock, with a total of 7.45 Million shares, which have been reported (via 13F filing form) to have a value of $244 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,262,055
shares
|
$41.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.86%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
656,996
shares
|
$21.6 Million
0.0% of portfolio
|
Q2 2024
Added 2.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
650,411
shares
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
562,018
shares
|
$18.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
449,007
shares
|
$14.7 Million
0.04% of portfolio
|
Q3 2024
Added 64.68%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
392,869
shares
|
$12.9 Million
0.01% of portfolio
|
Q3 2024
Added 29.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
219,301
shares
|
$7.2 Million
0.0% of portfolio
|
Q3 2024
Added 11.38%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
202,345
shares
|
$6.65 Million
0.31% of portfolio
|
Q3 2024
Reduced 7.84%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
193,350
shares
|
$6.35 Million
0.0% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
183,218
shares
|
$6.02 Million
0.45% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
158,928
shares
|
$5.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.67%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
149,642
shares
|
$4.91 Million
0.0% of portfolio
|
Q3 2024
Added 11.79%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
112,434
shares
|
$3.69 Million
0.0% of portfolio
|
Q3 2024
Added 99.76%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
105,112
shares
|
$3.45 Million
0.07% of portfolio
|
Q3 2024
Reduced 25.35%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
105,000
shares
|
$3.45 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
90,332
shares
|
$2.97 Million
0.0% of portfolio
|
Q3 2024
Added 9.39%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
86,987
shares
|
$2.86 Million
0.01% of portfolio
|
Q3 2024
Added 6.1%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
84,000
shares
|
$2.76 Million
0.65% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
83,855
shares
|
$2.75 Million
1.19% of portfolio
|
Q3 2024
Reduced 64.55%
|
|
|
Green Alpha Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
82,960
shares
|
$2.72 Million
1.99% of portfolio
|
Q3 2024
Reduced 4.92%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
81,362
shares
|
$2.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.5%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
71,486
shares
|
$2.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.3%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
61,170
shares
|
$2.01 Million
0.02% of portfolio
|
Q3 2024
Added 4.04%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
58,343
shares
|
$1.92 Million
0.01% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
56,855
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.3%
|