Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
259KNew |
$2.2M - $3.05M
|
259K
$10.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
53.4K+ 99.72% |
$454K - $628K
|
107K
$4.35M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
53K+ 27.06% |
$450K - $623K
|
249K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
50.7K+ 41.06% |
$431K - $596K
|
174K
$7.08M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
46.8K+ 118.17% |
$397K - $549K
|
86.3K
$3.51M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.3KNew |
$376K - $521K
|
44.3K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
42.2K+ 34.57% |
$359K - $496K
|
164K
$6.68M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
41.4K+ 17.7% |
$351K - $486K
|
275K
$11.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
41KNew |
$348K - $482K
|
41K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.4K+ 129.44% |
$241K - $334K
|
50.4K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.9K+ 2.88% |
$152K - $210K
|
638K
$25.9M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.9K+ 17.6% |
$152K - $210K
|
119K
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 8.52% |
$112K - $155K
|
168K
$6.82M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12K+ 0.94% |
$102K - $141K
|
1.28M
$52.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
10.7K+ 8.98% |
$91K - $126K
|
130K
$5.28M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
10.1KNew |
$85.8K - $119K
|
10.1K
$411K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.92K+ 4.65% |
$75.8K - $105K
|
201K
$8.16M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.85K+ 20.03% |
$75.1K - $104K
|
53K
$2.15M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.1K+ 940.66% |
$60.3K - $83.4K
|
7.86K
$319K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.96K+ 414.66% |
$59.1K - $81.8K
|
8.64K
$351K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.97K+ 30.24% |
$50.7K - $70.1K
|
25.7K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.27KNew |
$19.3K - $26.6K
|
2.27K
$92.1K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.24K+ 19.11% |
$19K - $26.3K
|
14K
$568K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.69K+ 8.42% |
$14.4K - $19.9K
|
21.8K
$885K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.48K+ 8.13% |
$12.6K - $17.4K
|
19.7K
$801K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.34K+ 5.4% |
$11.4K - $15.8K
|
26.2K
$1.06M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.2K+ 186.14% |
$10.1K - $14K
|
1.84K
$74.6K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.04K+ 20.6% |
$8.86K - $12.3K
|
6.11K
$248K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
863+ 15.08% |
$7.33K - $10.1K
|
6.59K
$268K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
810+ 2.54% |
$6.88K - $9.52K
|
32.6K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
700+ 5.22% |
$5.94K - $8.23K
|
14.1K
$573K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
500New |
$4.25K - $5.88K
|
500
$20.3K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
344+ 16.81% |
$2.92K - $4.04K
|
2.39K
$97.1K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
273+ 5.02% |
$2.32K - $3.21K
|
5.71K
$232K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
178+ 1.0% |
$1.51K - $2.09K
|
18.1K
$734K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
178+ 1.0% |
$1.51K - $2.09K
|
18.1K
$734K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
136+ 8.59% |
$1.15K - $1.6K
|
1.72K
$69.8K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$849 - $1.18K
|
100
$4.06K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
89+ 2.03% |
$756 - $1.05K
|
4.47K
$182K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
84+ 5.34% |
$713 - $987
|
1.66K
$67.4K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
71+ 100.0% |
$603 - $834
|
142
$5.77K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
57+ 0.44% |
$484 - $670
|
13K
$530K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
52+ 108.33% |
$441 - $611
|
100
$4.06K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
45New |
$382 - $529
|
45
$1.83K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-63- 6.81% |
$535 - $740
|
862
$35K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-71- 71.0% |
$603 - $834
|
29
$1.18K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-73- 4.32% |
$620 - $858
|
1.62K
$65.6K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-197- 13.57% |
$1.67K - $2.31K
|
1.26K
$51K
|