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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,711
shares
|
$841,487
0.0% of portfolio
|
Q3 2024
Added 148.04%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
20,585
shares
|
$836,368
0.0% of portfolio
|
Q3 2024
Reduced 21.52%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
19,000
shares
|
$771,970
0.0% of portfolio
|
Q3 2024
Reduced 15.56%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,860
shares
|
$766,281
0.0% of portfolio
|
Q2 2024
Added 17.73%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
18,356
shares
|
$745,804
0.0% of portfolio
|
Q3 2024
Added 28.72%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
18,173
shares
|
$738,368
0.04% of portfolio
|
Q3 2024
Reduced 11.19%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
16,030
shares
|
$651,298
0.01% of portfolio
|
Q3 2024
Reduced 61.94%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
14,812
shares
|
$601,811
0.01% of portfolio
|
Q3 2024
Reduced 70.67%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
14,492
shares
|
$588,809
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
14,188
shares
|
$576,458
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
14,000
shares
|
$568,820
0.2% of portfolio
|
Q3 2024
Reduced 12.5%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
13,947
shares
|
$566,666
0.04% of portfolio
|
Q3 2024
Reduced 16.19%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
13,851
shares
|
$562,766
0.0% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
13,671
shares
|
$555,452
0.0% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,312
shares
|
$540,866
0.01% of portfolio
|
Q3 2024
Added 24.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,562
shares
|
$510,394
0.0% of portfolio
|
Q3 2024
Reduced 52.31%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
12,420
shares
|
$504,624
0.0% of portfolio
|
Q3 2024
Added 285.24%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
12,168
shares
|
$494,385
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Privium Fund Management B.V.
|
Nov 01, 2024 Q3 2024 |
10,974
shares
|
$445,873
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,849
shares
|
$400,164
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
8,170
shares
|
$331,947
0.01% of portfolio
|
Q3 2024
Added 290.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
7,945
shares
|
$322,805
0.0% of portfolio
|
Q3 2024
Reduced 74.49%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
7,225
shares
|
$293,551
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
7,206
shares
|
$292,779
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
7,170
shares
|
$291,317
0.0% of portfolio
|
Q3 2024
Added 190.28%
|