Purchases and Sales Made in Q2 2023 in Natural Grocers By Vitamin Cottage, Inc. (NGVC)

NGVC Quotes by TradingView

This table provides information about the institutional ownership of Natural Grocers By Vitamin Cottage, Inc. (NGVC) during Q2 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
Aug 07, 2023 Q2 2023
Acuitas Investments, LLC

BUY
 -
97.8K
+ 37.71%
$995K - $1.2M
357K $9.75M
Aug 02, 2023 Q2 2023
Lsv Asset Management

Chicago, IL
BUY
 -
93.1K
New
$946K - $1.14M
93.1K $2.54M
Jul 27, 2023 Q2 2023
Ea Series Trust

Havertown, PA
BUY
 -
51.1K
New
$520K - $627K
51.1K $1.4M
Jul 27, 2023 Q2 2023
Empowered Funds, LLC

BUY
 -
51.1K
New
$520K - $627K
51.1K $1.4M
Aug 11, 2023 Q2 2023
Black Rock Inc.

New York, NY
BUY
 -
35.3K
+ 6.17%
$359K - $432K
607K $16.6M
Jul 18, 2023 Q2 2023
Denali Advisors LLC

BUY
 -
27.7K
+ 446.77%
$282K - $340K
33.9K $925K
Aug 14, 2023 Q2 2023
Gsa Capital Partners LLP

London, X0
BUY
 -
25.7K
+ 51.01%
$261K - $315K
76K $2.07M
Aug 03, 2023 Q2 2023
Los Angeles Capital Management LLC

BUY
 -
20.1K
+ 33.0%
$204K - $246K
80.9K $2.21M
Aug 09, 2023 Q2 2023
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
16.4K
+ 1.27%
$166K - $200K
1.3M $35.5M
Aug 11, 2023 Q2 2023
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
13.3K
+ 49.06%
$136K - $164K
40.5K $1.11M
Aug 14, 2023 Q2 2023
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
11.9K
New
$121K - $146K
11.9K $324K
Aug 09, 2023 Q2 2023
First Eagle Investment Management, LLC

BUY
 -
10.5K
+ 12.12%
$106K - $128K
96.8K $2.64M
Aug 11, 2023 Q2 2023
Panagora Asset Management Inc

Boston, MA
BUY
 -
9.27K
+ 28.39%
$94.2K - $114K
41.9K $1.14M
Aug 14, 2023 Q2 2023
Two Sigma Investments, LP

New York, NY
BUY
 -
7.73K
+ 48.44%
$78.6K - $94.8K
23.7K $646K
Aug 14, 2023 Q2 2023
State Street Corp

Boston, MA
BUY
 -
3.99K
+ 2.29%
$40.5K - $48.9K
178K $4.86M
Aug 14, 2023 Q2 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
3.98K
+ 9.26%
$40.4K - $48.7K
46.9K $1.28M
Aug 14, 2023 Q2 2023
Bank Of America Corp

Charlotte, NC
BUY
 -
3.75K
+ 7.07%
$38.1K - $45.9K
56.8K $1.55M
Aug 11, 2023 Q2 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
3.56K
+ 2.12%
$36.2K - $43.6K
171K $4.68M
Aug 15, 2023 Q2 2023
Crestwood Advisors Group LLC

BUY
 -
3.42K
+ 6.82%
$34.8K - $42K
53.6K $1.46M
Jul 26, 2023 Q2 2023
Janney Montgomery Scott LLC

BUY
 -
2.91K
+ 11.33%
$29.6K - $35.7K
28.6K $781K
Aug 11, 2023 Q2 2023
Jpmorgan Chase & CO

New York, NY
BUY
 -
2.86K
+ 36.35%
$29K - $35K
10.7K $292K
Jul 31, 2023 Q2 2023
Strs Ohio

BUY
 -
2.7K
+ 8.41%
$27.5K - $33.1K
34.8K $949K
Jul 06, 2023 Q2 2023
Green Alpha Advisors, LLC

BUY
 -
2.66K
+ 2.04%
$27K - $32.6K
133K $3.62M
Aug 10, 2023 Q2 2023
Citigroup Inc

BUY
 -
2.32K
+ 269.03%
$23.6K - $28.4K
3.18K $86.8K
Aug 11, 2023 Q2 2023
Nisa Investment Advisors, LLC

BUY
 -
2.27K
+ 10809.52%
$23.1K - $27.8K
2.29K $62.5K
Aug 10, 2023 Q2 2023
Russell Investments Group, Ltd.

BUY
 -
1.81K
+ 2.43%
$18.4K - $22.2K
76.3K $2.08M
Aug 14, 2023 Q2 2023
Bridgeway Capital Management, LLC

Houston, TX
BUY
 -
1.8K
+ 1.09%
$18.3K - $22K
166K $4.54M
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
1.78K
+ 78.57%
$18.1K - $21.8K
4.05K $110K
Jul 26, 2023 Q2 2023
Capital Advisors, Ltd. LLC

BUY
 -
1.75K
New
$17.8K - $21.5K
1.75K $47.8K
Aug 11, 2023 Q2 2023
Northern Trust Corp

Chicago, IL
BUY
 -
1.75K
+ 2.31%
$17.8K - $21.5K
77.4K $2.11M
Aug 14, 2023 Q2 2023
American Century Companies Inc

Kansas City, MO
BUY
 -
1.62K
+ 1.35%
$16.4K - $19.8K
121K $3.3M
Aug 15, 2023 Q2 2023
Alliancebernstein L.P.

New York, NY
BUY
 -
1.38K
+ 9.79%
$14K - $16.9K
15.5K $422K
Aug 08, 2023 Q2 2023
Rhumbline Advisers

Boston, MA
BUY
 -
1.13K
+ 8.66%
$11.5K - $13.8K
14.2K $386K
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
328
+ 4.98%
$3.34K - $4.02K
6.91K $189K
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
244
+ 2.83%
$2.48K - $2.99K
8.88K $242K
Aug 11, 2023 Q2 2023
Westwood Holdings Group Inc

Dallas, TX
BUY
 -
203
+ 2.01%
$2.06K - $2.49K
10.3K $281K
Aug 14, 2023 Q2 2023
First Trust Advisors LP

Wheaton, IL
BUY
 -
173
+ 0.79%
$1.76K - $2.12K
22K $599K
Feb 14, 2024 Q2 2023
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
28
New
$285 - $343
28 $764
Aug 10, 2023 Q2 2023
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
28
New
$285 - $343
28 $764
Aug 03, 2023 Q2 2023
Cwm, LLC

BUY
 -
25
New
$254 - $307
25 $682
Aug 04, 2023 Q2 2023
American International Group, Inc.

New York, NY
BUY
 -
20
+ 0.45%
$203 - $245
4.49K $123K
Aug 08, 2023 Q2 2023
Financial Gravity Asset Management, Inc.

BUY
 -
12
New
$122 - $147
12 $327
Jul 17, 2023 Q2 2023
Gps Wealth Strategies Group, LLC

BUY
 -
4
+ 0.8%
$40.7 - $49
504 $13.7K
Aug 04, 2023 Q2 2023
Simplex Trading, LLC

BUY
 -
4
New
$40.7 - $49
4 $109
Aug 11, 2023 Q2 2023
Covestor LTD

Boston, MA
BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 19, 2023 Q2 2023
25 LLC

St. Louis, MO
SELL
 -
-2
- 4.44%
$20.3 - $24.5
43 $1.17K
Aug 07, 2023 Q2 2023
New York State Common Retirement Fund

SELL
 -
-15
- 0.25%
$153 - $184
5.87K $160K
Aug 10, 2023 Q2 2023
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-96
- 5.94%
$976 - $1.18K
1.52K $41.4K

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