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 168 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 $321 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Crestwood Advisors Group LLC
|
May 05, 2025 Q1 2025 |
53,565
shares
|
$2.14 Million
0.04% of portfolio
|
Q2 2023
Added 6.82%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
53,499
shares
|
$2.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.6%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
52,775
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.91%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
51,143
shares
|
$2.04 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
50,600
shares
|
$2.02 Million
0.05% of portfolio
|
Q1 2025
Reduced 50.04%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
49,086
shares
|
$1.96 Million
0.02% of portfolio
|
Q1 2025
Reduced 15.53%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
48,702
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2025
Added 164.24%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
44,965
shares
|
$1.79 Million
0.02% of portfolio
|
Q1 2025
Added 539.71%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
39,232
shares
|
$1.56 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
36,079
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
35,268
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.29%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
34,430
shares
|
$1.37 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.35%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
33,031
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
30,653
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
30,653
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2023
Added 28.3%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
30,064
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 48.96%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
29,457
shares
|
$1.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.61%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
28,625
shares
|
$1.14 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
27,363
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Added 3.69%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
27,354
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.14%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
24,886
shares
|
$992,702
0.03% of portfolio
|
Q1 2025
Reduced 11.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
22,365
shares
|
$892,139
0.0% of portfolio
|
Q1 2025
Reduced 25.66%
|
|
|
Ellsworth Advisors, LLC
|
May 28, 2025 Q1 2025 |
21,277
shares
|
$848,739
0.23% of portfolio
|
Q1 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
19,852
shares
|
$791,896
0.0% of portfolio
|
Q1 2025
Reduced 5.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
19,595
shares
|
$781,644
0.0% of portfolio
|
Q1 2025
Reduced 15.72%
|