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 |
|---|---|---|---|---|---|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
1,412
shares
|
$38,519
0.0% of portfolio
|
Q1 2024
Reduced 3.09%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,006
shares
|
$27,443
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
875
shares
|
$23,870
0.0% of portfolio
|
Q2 2017
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
847
shares
|
$23,106
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
771
shares
|
$21,032
0.0% of portfolio
|
Q2 2024
Added 7.68%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
676
shares
|
$18,441
0.0% of portfolio
|
Q2 2024
Reduced 28.01%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
550
shares
|
$15,004
0.0% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Jul 29, 2024 Q2 2024 |
406
shares
|
$11,075
0.0% of portfolio
|
Q2 2024
Reduced 90.62%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
389
shares
|
$10,611
0.0% of portfolio
|
Q3 2024
Added 21.56%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
321
shares
|
$8,756
0.0% of portfolio
|
Q1 2024
Reduced 60.9%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Oct 29, 2024 Q3 2024 |
260
shares
|
$7,092
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
207
shares
|
$5,646
0.0% of portfolio
|
Q3 2024
Added 17.61%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 08, 2024 Q2 2024 |
153
shares
|
$4,173
0.0% of portfolio
|
Q2 2024
Reduced 25.73%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
145
shares
|
$3,955
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Aug 12, 2024 Q2 2024 |
140
shares
|
$3,819
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
100
shares
|
$2,728
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
99
shares
|
$2,700
0.0% of portfolio
|
Q2 2024
Reduced 30.28%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
79
shares
|
$2,155
0.0% of portfolio
|
Q2 2024
Reduced 15.05%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
50
shares
|
$1,364
0.0% of portfolio
|
Q4 2019
New holding
|
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
37
shares
|
$1,009
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Vital Stone Financial, LLC
Shavano Park, TX |
Oct 11, 2024 Q3 2024 |
25
shares
|
$682
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
15
shares
|
$409
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
12
shares
|
$327
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
5
shares
|
$136
0.0% of portfolio
|
Q3 2021
Reduced 99.95%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|