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 167 institutions that hold shares in the stock, with a total of 8.06 Million shares, which have been reported (via 13F filing form) to have a value of $317 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
977,587
shares
|
$38.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
757,084
shares
|
$29.8 Million
0.0% of portfolio
|
Q1 2025
Added 9.84%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
656,996
shares
|
$25.9 Million
0.0% of portfolio
|
Q2 2024
Added 2.6%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
578,509
shares
|
$22.8 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.4%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
497,268
shares
|
$19.6 Million
0.07% of portfolio
|
Q1 2025
Added 24.13%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
466,810
shares
|
$18.4 Million
0.01% of portfolio
|
Q1 2025
Added 5.0%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
348,413
shares
|
$13.7 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
257,564
shares
|
$10.1 Million
0.01% of portfolio
|
Q1 2025
Added 58.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
226,037
shares
|
$8.91 Million
0.0% of portfolio
|
Q1 2025
Added 3.89%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
223,815
shares
|
$8.82 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
199,268
shares
|
$7.85 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
162,388
shares
|
$6.4 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
158,052
shares
|
$6.23 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.58%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2025 Q1 2025 |
132,702
shares
|
$5.23 Million
0.28% of portfolio
|
Q1 2025
Added 23.9%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
132,435
shares
|
$5.22 Million
0.01% of portfolio
|
Q1 2025
Added 76.66%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
128,938
shares
|
$5.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
104,140
shares
|
$4.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.54%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
103,690
shares
|
$4.09 Million
0.23% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Green Alpha Advisors, LLC
|
Apr 09, 2025 Q1 2025 |
94,809
shares
|
$3.74 Million
4.58% of portfolio
|
Q1 2025
Added 56.59%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
92,157
shares
|
$3.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.48%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
83,778
shares
|
$3.3 Million
0.01% of portfolio
|
Q1 2025
Added 3.66%
|
|
|
Nia Impact Advisors, LLC
|
May 15, 2025 Q1 2025 |
77,216
shares
|
$3.04 Million
1.26% of portfolio
|
Q1 2025
Added 1.83%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
65,844
shares
|
$2.59 Million
0.01% of portfolio
|
Q1 2025
Added 103.96%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Apr 30, 2025 Q1 2025 |
59,026
shares
|
$2.33 Million
0.31% of portfolio
|
Q1 2025
Added 9.5%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
58,402
shares
|
$2.3 Million
0.01% of portfolio
|
Q1 2025
Added 1.17%
|