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 $310 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
53,565
shares
|
$2.18 Million
0.03% of portfolio
|
Q2 2023
Added 6.82%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
51,143
shares
|
$2.08 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
49,410
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Added 75.51%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
48,240
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.65%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
46,520
shares
|
$1.89 Million
0.19% of portfolio
|
Q3 2024
Added 14.5%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
45,691
shares
|
$1.86 Million
0.23% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
42,938
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.04%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
41,985
shares
|
$1.71 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
40,603
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.14%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
36,819
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
36,797
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.69%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
36,781
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
35,521
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 102.88%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
34,019
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.68%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,653
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2023
Added 28.3%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
28,516
shares
|
$1.16 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
28,283
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
27,354
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.14%
|
|
|
Nia Impact Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
27,290
shares
|
$1.11 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
27,000
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.31%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
26,802
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 36.8%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
26,414
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
26,389
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.94%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
26,049
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,354
shares
|
$908,243
0.0% of portfolio
|
Q3 2024
Added 67.62%
|