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 |
|---|---|---|---|---|---|
|
Strs Ohio
|
Aug 05, 2024 Q2 2024 |
22,500
shares
|
$613,800
0.0% of portfolio
|
Q2 2024
Reduced 17.28%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
20,463
shares
|
$558,230
0.04% of portfolio
|
Q2 2024
Reduced 15.65%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
19,592
shares
|
$534,469
0.0% of portfolio
|
Q2 2024
Added 53.16%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
18,860
shares
|
$514,500
0.0% of portfolio
|
Q2 2024
Added 17.73%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
17,508
shares
|
$477,618
0.0% of portfolio
|
Q2 2024
Added 114.19%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Aug 13, 2024 Q2 2024 |
16,000
shares
|
$436,480
0.15% of portfolio
|
Q3 2022
Added 45.45%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
14,674
shares
|
$400,306
0.0% of portfolio
|
Q2 2024
Reduced 5.44%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
14,272
shares
|
$389,340
0.0% of portfolio
|
Q2 2024
Reduced 1.18%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2024 Q2 2024 |
14,260
shares
|
$389,012
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
13,947
shares
|
$380,474
0.04% of portfolio
|
Q3 2024
Reduced 16.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,336
shares
|
$363,806
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 12, 2024 Q2 2024 |
10,712
shares
|
$292,223
0.0% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
9,968
shares
|
$271,927
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8,350
shares
|
$227,788
0.0% of portfolio
|
Q2 2024
Reduced 35.89%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
5,437
shares
|
$148,321
0.0% of portfolio
|
Q2 2024
Added 11.03%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
4,881
shares
|
$133,153
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
4,314
shares
|
$117,685
0.0% of portfolio
|
Q2 2024
Added 13.83%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
3,379
shares
|
$92,179
0.0% of portfolio
|
Q3 2024
Reduced 42.52%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
3,224
shares
|
$87,950
0.0% of portfolio
|
Q2 2024
Reduced 50.58%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
2,935
shares
|
$80,066
0.0% of portfolio
|
Q2 2024
Added 527.14%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
2,470
shares
|
$67,381
0.0% of portfolio
|
Q2 2024
Added 15.26%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
2,093
shares
|
$57,097
0.0% of portfolio
|
Q2 2024
Added 492.92%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
1,753
shares
|
$47,821
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
1,726
shares
|
$47,085
0.0% of portfolio
|
Q3 2024
Reduced 27.11%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
1,600
shares
|
$43,648
0.0% of portfolio
|
Q3 2023
Reduced 0.68%
|