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 102 institutions that hold shares in the stock, with a total of 7.48 Million shares, which have been reported (via 13F filing form) to have a value of $206 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,312,671
shares
|
$35.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
656,996
shares
|
$17.9 Million
0.0% of portfolio
|
Q2 2024
Added 2.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
639,478
shares
|
$17.4 Million
0.0% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
583,909
shares
|
$15.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.05%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
304,382
shares
|
$8.3 Million
0.0% of portfolio
|
Q2 2024
Added 28.33%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Oct 07, 2024 Q2 2024 |
272,646
shares
|
$7.44 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Acuitas Investments, LLC
|
Aug 05, 2024 Q2 2024 |
236,544
shares
|
$6.45 Million
2.83% of portfolio
|
Q2 2024
Reduced 5.21%
|
|
|
Foundry Partners, LLC
|
Aug 05, 2024 Q2 2024 |
219,550
shares
|
$5.99 Million
0.25% of portfolio
|
Q2 2024
Reduced 16.84%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
208,207
shares
|
$5.68 Million
0.0% of portfolio
|
Q2 2024
Added 266.55%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
196,888
shares
|
$5.37 Million
0.0% of portfolio
|
Q2 2024
Added 5.06%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
191,367
shares
|
$5.22 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.38%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
182,318
shares
|
$4.97 Million
0.34% of portfolio
|
Q2 2024
Reduced 4.2%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
140,808
shares
|
$3.84 Million
0.07% of portfolio
|
Q2 2024
Reduced 9.95%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
140,780
shares
|
$3.84 Million
0.01% of portfolio
|
Q2 2024
Reduced 17.08%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
133,862
shares
|
$3.65 Million
0.0% of portfolio
|
Q2 2024
Added 3.47%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Aug 01, 2024 Q2 2024 |
105,000
shares
|
$2.86 Million
0.63% of portfolio
|
Q1 2024
Added 19.32%
|
|
|
Los Angeles Capital Management LLC
|
Aug 05, 2024 Q2 2024 |
95,701
shares
|
$2.61 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
90,427
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2024
Added 211.18%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
88,925
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.96%
|
|
|
Green Alpha Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
82,960
shares
|
$2.26 Million
1.99% of portfolio
|
Q3 2024
Reduced 4.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
82,575
shares
|
$2.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.19%
|
|
|
First Eagle Investment Management, LLC
|
Aug 12, 2024 Q2 2024 |
81,987
shares
|
$2.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.49%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
67,929
shares
|
$1.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 71.96%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
59,461
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Added 3.67%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
58,797
shares
|
$1.6 Million
0.01% of portfolio
|
Q2 2024
Added 3.2%
|