Purchases and Sales Made in Q1 2022 in Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information about the institutional ownership of Natural Grocers By Vitamin Cottage, Inc. (NGVC) during Q1 2022. The information is specifically focused on institutions that hold shares of Natural Grocers by Vitamin Cottage, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
210K+ 224.04% |
$2.86M - $4.15M
|
304K
$8.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
BUY
|
- |
200KNew |
$2.73M - $3.95M
|
200K
$5.46M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
152K+ 182.39% |
$2.07M - $3M
|
235K
$6.42M
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
81.6KNew |
$1.11M - $1.61M
|
81.6K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
77K+ 84.06% |
$1.05M - $1.52M
|
169K
$4.6M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.5K+ 87.19% |
$701K - $1.02M
|
111K
$3.02M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
44.2K+ 358.9% |
$601K - $872K
|
56.5K
$1.54M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
41.2K+ 436.9% |
$561K - $815K
|
50.7K
$1.38M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
40.1KNew |
$546K - $792K
|
40.1K
$1.09M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
27.6K+ 377.19% |
$376K - $546K
|
35K
$954K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.6K+ 123.59% |
$308K - $447K
|
41K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.4KNew |
$250K - $363K
|
18.4K
$502K
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
15.8K+ 24.68% |
$215K - $311K
|
79.6K
$2.17M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
15.3KNew |
$208K - $302K
|
15.3K
$417K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.7K+ 34.29% |
$200K - $290K
|
57.5K
$1.57M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.2KNew |
$194K - $281K
|
14.2K
$388K
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
13.3KNew |
$182K - $263K
|
13.3K
$364K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.4K+ 1.0% |
$169K - $245K
|
1.25M
$34.2M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.2KNew |
$166K - $241K
|
12.2K
$332K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.3K+ 35.04% |
$153K - $222K
|
43.4K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
11.2KNew |
$153K - $222K
|
11.2K
$306K
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
11KNew |
$150K - $217K
|
11K
$300K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$147K - $214K
|
10.8K
$295K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.46K+ 1150.73% |
$129K - $187K
|
10.3K
$280K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.7K+ 5.23% |
$118K - $172K
|
175K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.96K+ 17.58% |
$108K - $157K
|
53.2K
$1.45M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.83K+ 35.38% |
$92.9K - $135K
|
26.1K
$713K
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.64KNew |
$63.2K - $91.6K
|
4.64K
$127K
|
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
4.4K+ 1.75% |
$59.9K - $86.9K
|
256K
$6.99M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.43K+ 29.31% |
$46.6K - $67.7K
|
15.1K
$412K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2.63KNew |
$35.8K - $52K
|
2.63K
$71.8K
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
BUY
|
- |
2.6KNew |
$35.4K - $51.4K
|
2.6K
$70.9K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.83K+ 55.17% |
$24.9K - $36.2K
|
5.15K
$140K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.64K+ 13.47% |
$22.3K - $32.4K
|
13.8K
$377K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.48K+ 285.71% |
$20.1K - $29.2K
|
2K
$54.5K
|
|
|
Apr 19, 2022
Q1 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
1.22K+ 0.99% |
$16.5K - $24K
|
124K
$3.37M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.12KNew |
$15.2K - $22K
|
1.12K
$30.4K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
790+ 1.01% |
$10.8K - $15.6K
|
78.8K
$2.15M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
549+ 0.33% |
$7.47K - $10.8K
|
166K
$4.52M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
500New |
$6.81K - $9.88K
|
500
$13.6K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
400New |
$5.44K - $7.9K
|
400
$10.9K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
358+ 0.77% |
$4.87K - $7.07K
|
46.9K
$1.28M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
354+ 2.17% |
$4.82K - $6.99K
|
16.7K
$455K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
350New |
$4.76K - $6.91K
|
350
$9.55K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
326+ 152.34% |
$4.44K - $6.44K
|
540
$14.7K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
200+ 1.85% |
$2.72K - $3.95K
|
11K
$300K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
188New |
$2.56K - $3.71K
|
188
$5.13K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
146New |
$1.99K - $2.88K
|
146
$3.98K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
32+ 3.79% |
$436 - $632
|
876
$23.9K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
18+ 1.12% |
$245 - $356
|
1.63K
$44.4K
|