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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
19,051
shares
|
$759,944
0.0% of portfolio
|
Q1 2025
Added 53.9%
|
|
|
Options Solutions, LLC
Chevy Chase, MD |
May 15, 2025 Q1 2025 |
18,015
shares
|
$718,618
0.34% of portfolio
|
Q1 2025
Reduced 2.65%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
17,800
shares
|
$710,042
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
17,560
shares
|
$700,468
0.0% of portfolio
|
Q1 2025
Added 8.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
17,189
shares
|
$685,669
0.0% of portfolio
|
Q1 2025
Reduced 69.41%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
16,897
shares
|
$674,021
0.0% of portfolio
|
Q1 2025
Reduced 5.37%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
16,867
shares
|
$672,824
0.0% of portfolio
|
Q1 2025
Added 2.55%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
16,827
shares
|
$671,229
0.01% of portfolio
|
Q1 2025
Reduced 14.09%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
16,606
shares
|
$662,413
0.0% of portfolio
|
Q1 2025
Added 2028.97%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
14,412
shares
|
$574,894
0.01% of portfolio
|
Q1 2025
Added 2.83%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
14,106
shares
|
$562,688
0.0% of portfolio
|
Q1 2025
Added 8.05%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
13,475
shares
|
$537,517
0.0% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
12,721
shares
|
$507,440
0.0% of portfolio
|
Q1 2025
Reduced 22.65%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
12,449
shares
|
$496,590
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
11,451
shares
|
$456,780
0.0% of portfolio
|
Q1 2025
Reduced 19.5%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
11,310
shares
|
$451,155
0.09% of portfolio
|
Q1 2025
Reduced 30.25%
|
|
|
Navellier & Associates Inc
Reno, NV |
May 06, 2025 Q1 2025 |
10,983
shares
|
$438,111
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
10,000
shares
|
$398,900
0.0% of portfolio
|
Q4 2024
Added 44.0%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
9,690
shares
|
$386,534
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
9,499
shares
|
$378,915
0.03% of portfolio
|
Q1 2025
Reduced 7.25%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
9,288
shares
|
$370,498
0.02% of portfolio
|
Q1 2025
Added 48.8%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
8,595
shares
|
$342,854
0.0% of portfolio
|
Q1 2025
Added 1171.45%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
8,546
shares
|
$340,899
0.01% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jun 03, 2025 Q1 2025 |
8,500
shares
|
$339,065
0.04% of portfolio
|
Q1 2025
Reduced 14.68%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
8,300
shares
|
$331,087
0.0% of portfolio
|
Q1 2025
Reduced 68.44%
|