Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
28+ 45.16% |
$1.04K - $1.67K
|
90
$3.44K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
14New |
$520 - $836
|
14
$535
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12+ 100.0% |
$446 - $717
|
24
$918
|
|
|
Jul 23, 2025
Q2 2025
|
Ellsworth Advisors, LLC
|
BUY
|
- |
7+ 0.03% |
$260 - $418
|
21.3K
$814K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 25.0% |
$186 - $299
|
25
$956
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
2New |
$74.3 - $119
|
2
$76.5
|
|
|
Aug 05, 2025
Q2 2025
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.18% |
$37.1 - $59.7
|
555
$21.2K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-1- 2.78% |
$37.1 - $59.7
|
35
$1.34K
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7- 0.1% |
$260 - $418
|
6.78K
$259K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-12- 8.28% |
$446 - $717
|
133
$5.09K
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-16- 39.02% |
$594 - $956
|
25
$956
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-17- 21.52% |
$631 - $1.02K
|
62
$2.37K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-27- 75.0% |
$1K - $1.61K
|
9
$344
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-63- 4.88% |
$2.34K - $3.76K
|
1.23K
$47K
|
|
|
Aug 14, 2025
Q2 2025
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-63- 9.53% |
$2.34K - $3.76K
|
598
$22.9K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-91- 74.59% |
$3.38K - $5.44K
|
31
$1.19K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-211- 0.61% |
$7.83K - $12.6K
|
34.2K
$1.31M
|
|
|
Aug 05, 2025
Q2 2025
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-300- 5.39% |
$11.1K - $17.9K
|
5.26K
$201K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-448- 5.68% |
$16.6K - $26.8K
|
7.44K
$285K
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-451- 5.88% |
$16.7K - $26.9K
|
7.22K
$276K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-545- 7.4% |
$20.2K - $32.6K
|
6.82K
$261K
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-972- 10.23% |
$36.1K - $58.1K
|
8.53K
$326K
|
|
|
Aug 13, 2025
Q2 2025
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.1K- 74.81% |
$78K - $125K
|
707
$27K
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.39K- 12.02% |
$88.6K - $143K
|
17.5K
$668K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-2.72K- 8.87% |
$101K - $162K
|
27.9K
$1.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.82K- 29.13% |
$105K - $169K
|
6.87K
$263K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.1K- 17.65% |
$115K - $185K
|
14.5K
$553K
|
|
|
Jul 31, 2025
Q2 2025
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-4.51K- 4.76% |
$167K - $269K
|
90.3K
$3.45M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.71K- 6.2% |
$212K - $341K
|
86.4K
$3.31M
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.29K- 25.26% |
$233K - $375K
|
18.6K
$711K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.81K- 41.0% |
$253K - $407K
|
9.8K
$375K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.2K- 41.14% |
$342K - $550K
|
13.2K
$503K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.2K- 26.98% |
$492K - $791K
|
35.8K
$1.37M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15K- 52.45% |
$558K - $897K
|
13.6K
$520K
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.7K- 42.67% |
$1.33M - $2.14M
|
48K
$1.84M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.2K- 6.43% |
$1.38M - $2.22M
|
541K
$20.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.4K- 14.9% |
$1.43M - $2.29M
|
219K
$8.38M
|
|
|
Jul 31, 2025
Q2 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-40.3K- 68.28% |
$1.5M - $2.41M
|
18.7K
$716K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-91.9K- 58.15% |
$3.41M - $5.49M
|
66.1K
$2.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-128K- 25.67% |
$4.74M - $7.63M
|
370K
$14.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-151K- 15.46% |
$5.61M - $9.03M
|
826K
$31.6M
|