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 |
|---|---|---|---|---|---|
|
Panagora Asset Management Inc
Boston, MA |
Jul 29, 2024 Q2 2024 |
57,533
shares
|
$1.57 Million
0.01% of portfolio
|
Q2 2024
Added 14.43%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
56,285
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Added 11.81%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
53,565
shares
|
$1.46 Million
0.03% of portfolio
|
Q2 2023
Added 6.82%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
52,827
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2024
Added 4.45%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
51,143
shares
|
$1.4 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
50,508
shares
|
$1.38 Million
0.02% of portfolio
|
Q2 2024
Reduced 23.56%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
48,847
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.35%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
47,732
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Added 38.33%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
46,520
shares
|
$1.27 Million
0.19% of portfolio
|
Q3 2024
Added 14.5%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2024 Q2 2024 |
45,691
shares
|
$1.25 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
43,437
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2024
Added 49.27%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 13, 2024 Q2 2024 |
42,120
shares
|
$1.15 Million
0.01% of portfolio
|
Q2 2024
Added 16.05%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
41,100
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Added 2.24%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
38,207
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Added 37.48%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
36,781
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
31,148
shares
|
$849,717
0.0% of portfolio
|
Q2 2024
Reduced 35.31%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
30,653
shares
|
$836,213
0.0% of portfolio
|
Q4 2023
Added 28.3%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
28,516
shares
|
$777,916
0.03% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
28,153
shares
|
$768,013
0.0% of portfolio
|
Q2 2024
Added 56.0%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
27,472
shares
|
$749,436
0.0% of portfolio
|
Q2 2024
Added 11.76%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
27,354
shares
|
$746,217
0.0% of portfolio
|
Q2 2023
Reduced 3.14%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
26,554
shares
|
$724,393
0.04% of portfolio
|
Q2 2024
Reduced 23.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
26,343
shares
|
$718,637
0.0% of portfolio
|
Q2 2024
Reduced 46.41%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
26,230
shares
|
$715,554
0.0% of portfolio
|
Q2 2024
Added 44.89%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
24,624
shares
|
$671,742
0.01% of portfolio
|
Q2 2024
Reduced 22.17%
|