Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
149K+ 159.7% |
$2.16M - $2.71M
|
242K
$6.61M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
87.4K+ 58.33% |
$1.27M - $1.59M
|
237K
$6.47M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
37.6KNew |
$545K - $685K
|
37.6K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.5K+ 6.78% |
$543K - $683K
|
590K
$16.1M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.3KNew |
$526K - $661K
|
36.3K
$990K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
32.9K+ 41.65% |
$477K - $599K
|
112K
$3.05M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.6KNew |
$458K - $576K
|
31.6K
$863K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
24.4K+ 14.71% |
$354K - $444K
|
190K
$5.19M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.4K+ 1.85% |
$353K - $444K
|
1.34M
$36.6M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
23.5K+ 87.39% |
$340K - $427K
|
50.3K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.1KNew |
$262K - $330K
|
18.1K
$494K
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
17K+ 19.32% |
$246K - $310K
|
105K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
15.4K+ 8.71% |
$223K - $280K
|
192K
$5.24M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.8KNew |
$185K - $233K
|
12.8K
$349K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12KNew |
$173K - $218K
|
12K
$326K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.4KNew |
$151K - $190K
|
10.4K
$284K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.3K+ 18.57% |
$150K - $188K
|
66.1K
$1.8M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.2K+ 19.47% |
$119K - $149K
|
50.3K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.17KNew |
$118K - $149K
|
8.17K
$223K
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
5.52K+ 5.89% |
$80K - $101K
|
99.3K
$2.71M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.23K+ 17.79% |
$75.8K - $95.2K
|
34.6K
$944K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.9KNew |
$71K - $89.2K
|
4.9K
$134K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.02K+ 7.54% |
$58.3K - $73.3K
|
57.4K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.38K+ 0.53% |
$48.9K - $61.5K
|
637K
$17.4M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
3.05K+ 3.72% |
$44.2K - $55.5K
|
85K
$2.32M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.87K+ 9.07% |
$41.6K - $52.2K
|
34.5K
$940K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.98KNew |
$28.6K - $36K
|
1.98K
$53.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
1.6K+ 7.26% |
$23.2K - $29.2K
|
23.7K
$646K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.05K+ 0.57% |
$15.3K - $19.2K
|
187K
$5.11M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
847New |
$12.3K - $15.4K
|
847
$23.1K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
762+ 1.36% |
$11K - $13.9K
|
56.8K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
630+ 3.62% |
$9.13K - $11.5K
|
18K
$492K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
610+ 3.96% |
$8.84K - $11.1K
|
16K
$437K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
493+ 3.28% |
$7.14K - $8.98K
|
15.5K
$423K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
422+ 12.53% |
$6.11K - $7.68K
|
3.79K
$103K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
377+ 21.35% |
$5.46K - $6.87K
|
2.14K
$58.5K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
202New |
$2.93K - $3.68K
|
202
$5.51K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
150New |
$2.17K - $2.73K
|
150
$4.09K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
93+ 4.32% |
$1.35K - $1.69K
|
2.25K
$61.3K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
37New |
$536 - $674
|
37
$1.01K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3+ 0.55% |
$43.5 - $54.6
|
546
$14.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$29 - $36.4
|
2
$54.6
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 4.0% |
$14.5 - $18.2
|
26
$709
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-14- 13.08% |
$203 - $255
|
93
$2.54K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-35- 0.13% |
$507 - $637
|
27.8K
$758K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 0.84% |
$565 - $710
|
4.6K
$126K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45- 3.09% |
$652 - $819
|
1.41K
$38.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-105- 16.36% |
$1.52K - $1.91K
|
537
$14.6K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219- 0.75% |
$3.17K - $3.99K
|
29.1K
$794K
|