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 $303 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
6,795
shares
|
$259,569
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
5,437
shares
|
$207,693
0.0% of portfolio
|
Q2 2024
Added 11.03%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
5,155
shares
|
$196,921
0.0% of portfolio
|
Q3 2024
Added 3269.28%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
5,138
shares
|
$196,271
0.0% of portfolio
|
Q3 2024
Added 5.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,421
shares
|
$168,882
0.0% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 14, 2024 Q3 2024 |
4,243
shares
|
$162,082
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
3,449
shares
|
$131,751
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
3,379
shares
|
$129,077
0.0% of portfolio
|
Q3 2024
Reduced 42.52%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,436
shares
|
$93,055
0.0% of portfolio
|
Q3 2024
Reduced 17.0%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
1,753
shares
|
$66,964
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
1,726
shares
|
$65,933
0.0% of portfolio
|
Q3 2024
Reduced 27.11%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,647
shares
|
$62,915
0.0% of portfolio
|
Q3 2024
Added 63.72%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,600
shares
|
$61,120
0.0% of portfolio
|
Q3 2023
Reduced 0.68%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,412
shares
|
$53,938
0.0% of portfolio
|
Q1 2024
Reduced 3.09%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
952
shares
|
$36,366
0.0% of portfolio
|
Q3 2024
Added 23.48%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
875
shares
|
$33,425
0.0% of portfolio
|
Q2 2017
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
847
shares
|
$32,355
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Nov 14, 2024 Q3 2024 |
824
shares
|
$31,476
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
784
shares
|
$29,948
0.0% of portfolio
|
Q3 2024
Added 93.1%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
767
shares
|
$29,299
0.0% of portfolio
|
Q3 2024
Reduced 98.43%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
676
shares
|
$25,823
0.0% of portfolio
|
Q2 2024
Reduced 28.01%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
550
shares
|
$21,010
0.0% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
389
shares
|
$14,859
0.0% of portfolio
|
Q3 2024
Added 21.56%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
321
shares
|
$12,262
0.0% of portfolio
|
Q1 2024
Reduced 60.9%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Oct 29, 2024 Q3 2024 |
260
shares
|
$9,932
0.0% of portfolio
|
Q4 2023
New holding
|