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 |
---|---|---|---|---|---|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
8,055
shares
|
$321,313
0.01% of portfolio
|
Q1 2025
New holding
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
7,894
shares
|
$314,891
0.0% of portfolio
|
Q1 2025
New holding
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
7,888
shares
|
$314,652
0.0% of portfolio
|
Q1 2025
Reduced 4.81%
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
7,667
shares
|
$305,836
0.01% of portfolio
|
Q1 2025
Added 1.35%
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
7,601
shares
|
$303,203
0.01% of portfolio
|
Q1 2025
Added 23.71%
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
7,363
shares
|
$293,710
0.0% of portfolio
|
Q1 2025
Reduced 26.77%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
7,304
shares
|
$291,356
0.0% of portfolio
|
Q1 2025
Reduced 30.9%
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
6,785
shares
|
$270,653
0.01% of portfolio
|
Q1 2025
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
6,764
shares
|
$269,815
0.0% of portfolio
|
Q1 2025
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
6,556
shares
|
$261,518
0.0% of portfolio
|
Q1 2025
Reduced 52.82%
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
6,443
shares
|
$257,011
0.13% of portfolio
|
Q1 2025
Reduced 21.96%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
6,400
shares
|
$255,296
0.0% of portfolio
|
Q1 2025
Reduced 64.49%
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
5,840
shares
|
$232,957
0.0% of portfolio
|
Q1 2025
Added 2.64%
|
|
Hancock Whitney Corp
|
May 15, 2025 Q1 2025 |
5,720
shares
|
$228,170
0.01% of portfolio
|
Q1 2025
Added 1.49%
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
5,714
shares
|
$227,931
0.0% of portfolio
|
Q4 2023
Reduced 87.47%
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
5,711
shares
|
$227,811
0.0% of portfolio
|
Q1 2025
Reduced 87.64%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
5,600
shares
|
$223,384
0.0% of portfolio
|
Q1 2025
Added 4.36%
|
|
Optivise Advisory Services LLC
Franklin, TN |
Apr 18, 2025 Q1 2025 |
5,564
shares
|
$221,947
0.13% of portfolio
|
Q1 2025
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
5,535
shares
|
$220,791
0.0% of portfolio
|
Q1 2025
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
5,534
shares
|
$220,751
0.0% of portfolio
|
Q1 2025
New holding
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
5,296
shares
|
$211,257
0.0% of portfolio
|
Q1 2025
Reduced 2.59%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
5,195
shares
|
$207,228
0.0% of portfolio
|
Q1 2025
Reduced 69.66%
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
5,000
shares
|
$199,450
0.13% of portfolio
|
Q1 2025
Reduced 58.33%
|
|
Nkcfo LLC
|
May 07, 2025 Q1 2025 |
5,000
shares
|
$199,450
0.09% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
4,305
shares
|
$171,726
0.0% of portfolio
|
Q4 2024
Added 16.98%
|