Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
273KNew |
$4.37M - $5.97M
|
273K
$7.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
151K+ 266.55% |
$2.43M - $3.32M
|
208K
$5.68M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
67.2K+ 28.33% |
$1.08M - $1.47M
|
304K
$8.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.4K+ 211.18% |
$984K - $1.34M
|
90.4K
$2.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
45.7KNew |
$733K - $1M
|
45.7K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.7K+ 2.6% |
$267K - $365K
|
657K
$17.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
16.6KNew |
$267K - $364K
|
16.6K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.3K+ 49.27% |
$230K - $314K
|
43.4K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.3KNew |
$229K - $312K
|
14.3K
$389K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$214K - $292K
|
13.3K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.2K+ 38.33% |
$212K - $290K
|
47.7K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.4K+ 37.48% |
$167K - $228K
|
38.2K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 56.0% |
$162K - $221K
|
28.2K
$768K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.97KNew |
$160K - $218K
|
9.97K
$272K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.49K+ 5.06% |
$152K - $208K
|
197K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.33K+ 114.19% |
$150K - $204K
|
17.5K
$478K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.13K+ 44.89% |
$130K - $178K
|
26.2K
$716K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.25K+ 14.43% |
$116K - $159K
|
57.5K
$1.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.8K+ 53.16% |
$109K - $149K
|
19.6K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.95K+ 11.81% |
$95.4K - $130K
|
56.3K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.83K+ 16.05% |
$93.4K - $128K
|
42.1K
$1.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
4.98K+ 21.03% |
$79.9K - $109K
|
28.7K
$782K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.88KNew |
$78.3K - $107K
|
4.88K
$133K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.49K+ 3.47% |
$72.1K - $98.4K
|
134K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.49K+ 3.47% |
$72.1K - $98.4K
|
134K
$3.65M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
3.02K+ 8.02% |
$48.4K - $66.1K
|
40.6K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.89K+ 11.76% |
$46.4K - $63.3K
|
27.5K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.84K+ 17.73% |
$45.6K - $62.2K
|
18.9K
$515K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.82K+ 0.44% |
$45.2K - $61.8K
|
639K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.47K+ 527.14% |
$39.6K - $54K
|
2.94K
$80.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.25K+ 4.45% |
$36.1K - $49.3K
|
52.8K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.1K+ 3.67% |
$33.7K - $46.1K
|
59.5K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.82K+ 3.2% |
$29.2K - $39.9K
|
58.8K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.74K+ 492.92% |
$27.9K - $38.1K
|
2.09K
$57.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.16K+ 3.35% |
$18.5K - $25.3K
|
35.6K
$972K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.01KNew |
$16.1K - $22K
|
1.01K
$27.4K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
900+ 2.24% |
$14.4K - $19.7K
|
41.1K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
540+ 11.03% |
$8.66K - $11.8K
|
5.44K
$148K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
524+ 13.83% |
$8.4K - $11.5K
|
4.31K
$118K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
327+ 15.26% |
$5.25K - $7.16K
|
2.47K
$67.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
300+ 2.88% |
$4.81K - $6.57K
|
10.7K
$292K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
294+ 1130.77% |
$4.72K - $6.44K
|
320
$8.73K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
121+ 5.38% |
$1.94K - $2.65K
|
2.37K
$64.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$1.6K - $2.19K
|
100
$2.73K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55+ 7.68% |
$882 - $1.2K
|
771
$21K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
12New |
$192 - $263
|
12
$327
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$160 - $219
|
10
$273
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3+ 0.55% |
$48.1 - $65.7
|
549
$15K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.02% |
$16 - $21.9
|
5.88K
$160K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|