Purchases and Sales Made in Q1 2025 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 2025. 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 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.81K- 21.96% |
$64.4K - $90.3K
|
6.44K
$257K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-2.69K- 26.77% |
$95.6K - $134K
|
7.36K
$294K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.76K- 14.09% |
$98.1K - $137K
|
16.8K
$671K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.77K- 19.5% |
$98.6K - $138K
|
11.5K
$457K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.27K- 30.9% |
$116K - $163K
|
7.3K
$291K
|
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.29K- 11.69% |
$117K - $164K
|
24.9K
$993K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.65K- 15.72% |
$130K - $182K
|
19.6K
$782K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.73K- 22.65% |
$132K - $186K
|
12.7K
$507K
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.25K- 12.61% |
$151K - $212K
|
29.5K
$1.18M
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-4.91K- 30.25% |
$174K - $244K
|
11.3K
$451K
|
|
|
May 07, 2025
Q1 2025
|
Nkcfo LLC
|
SELL
|
- |
-5K- 50.0% |
$178K - $249K
|
5K
$199K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-5.57K- 97.51% |
$198K - $277K
|
142
$5.66K
|
|
|
May 14, 2025
Q1 2025
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7K- 58.33% |
$249K - $349K
|
5K
$199K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.34K- 52.82% |
$261K - $366K
|
6.56K
$262K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.72K- 25.66% |
$274K - $385K
|
22.4K
$892K
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-9K- 47.37% |
$320K - $448K
|
10K
$399K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.03K- 15.53% |
$321K - $450K
|
49.1K
$1.96M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.6K- 64.49% |
$413K - $579K
|
6.4K
$255K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.9K- 69.66% |
$424K - $594K
|
5.2K
$207K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-13.9K- 20.6% |
$493K - $692K
|
53.5K
$2.13M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.2K- 2.4% |
$505K - $707K
|
579K
$23.1M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18K- 68.44% |
$640K - $897K
|
8.3K
$331K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.8K- 48.96% |
$1.02M - $1.44M
|
30.1K
$1.2M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-39K- 69.41% |
$1.39M - $1.94M
|
17.2K
$686K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40.5K- 87.64% |
$1.44M - $2.02M
|
5.71K
$228K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.3K- 43.91% |
$1.47M - $2.06M
|
52.8K
$2.11M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.3K- 32.48% |
$1.58M - $2.21M
|
92.2K
$3.68M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50.7K- 50.04% |
$1.8M - $2.52M
|
50.6K
$2.02M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-51.4K- 59.29% |
$1.83M - $2.56M
|
35.3K
$1.41M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51.5K- 24.58% |
$1.83M - $2.57M
|
158K
$6.3M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-163K- 14.32% |
$5.8M - $8.14M
|
978K
$39M
|