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 |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
3,379
shares
|
$134,788
0.0% of portfolio
|
Q3 2024
Reduced 42.52%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
May 14, 2025 Q1 2025 |
2,807
shares
|
$111,971
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
2,530
shares
|
$100,921
0.0% of portfolio
|
Q1 2025
Added 9.95%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
2,071
shares
|
$82,612
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
1,876
shares
|
$74,833
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
1,800
shares
|
$71,802
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Apr 15, 2025 Q1 2025 |
1,753
shares
|
$69,927
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
1,600
shares
|
$63,824
0.0% of portfolio
|
Q3 2023
Reduced 0.68%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
1,428
shares
|
$56,962
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,412
shares
|
$56,324
0.0% of portfolio
|
Q1 2024
Reduced 3.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,338
shares
|
$53,372
0.0% of portfolio
|
Q4 2024
Reduced 14.42%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,291
shares
|
$51,497
0.0% of portfolio
|
Q1 2025
Added 167.84%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
875
shares
|
$34,903
0.0% of portfolio
|
Q2 2017
New holding
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
853
shares
|
$34,026
0.12% of portfolio
|
Q4 2024
Added 3.52%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
847
shares
|
$33,786
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Apr 24, 2025 Q1 2025 |
718
shares
|
$28,641
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
693
shares
|
$27,643
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
May 16, 2025 Q1 2025 |
661
shares
|
$26,367
0.0% of portfolio
|
Q1 2025
Added 86.2%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
570
shares
|
$22,737
0.0% of portfolio
|
Q1 2025
Added 25.27%
|
|
|
Gps Wealth Strategies Group, LLC
|
Apr 15, 2025 Q1 2025 |
554
shares
|
$22,099
0.0% of portfolio
|
Q1 2025
Added 0.36%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
529
shares
|
$21,101
0.0% of portfolio
|
Q1 2025
Added 10480.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
471
shares
|
$18,788
0.0% of portfolio
|
Q1 2025
Reduced 52.47%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
437
shares
|
$17,431
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
321
shares
|
$12,804
0.0% of portfolio
|
Q1 2024
Reduced 60.9%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
321
shares
|
$12,804
0.0% of portfolio
|
Q4 2024
New holding
|