Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
105K+ 142.19% |
$1.05M - $1.28M
|
180K
$7.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
103KNew |
$1.02M - $1.24M
|
103K
$4.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.3KNew |
$918K - $1.12M
|
92.3K
$3.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.5KNew |
$702K - $853K
|
70.5K
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
66.4K+ 167.44% |
$660K - $802K
|
106K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.6K+ 282.99% |
$603K - $733K
|
82.1K
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.8KNew |
$485K - $590K
|
48.8K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.7K+ 175.56% |
$464K - $564K
|
73.2K
$2.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
43KNew |
$428K - $519K
|
43K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
42.7K+ 51.95% |
$425K - $516K
|
125K
$5.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
35K+ 14.0% |
$348K - $423K
|
285K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.8KNew |
$267K - $324K
|
26.8K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.7KNew |
$246K - $298K
|
24.7K
$1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.5K+ 3.93% |
$234K - $284K
|
622K
$25.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.8K+ 23.31% |
$226K - $275K
|
120K
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1K+ 162.21% |
$180K - $219K
|
29.3K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.2KNew |
$161K - $196K
|
16.2K
$658K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$150K - $183K
|
15.1K
$614K
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
13.2K+ 284.17% |
$131K - $160K
|
17.9K
$726K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13KNew |
$129K - $157K
|
13K
$529K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.7K+ 7.53% |
$117K - $142K
|
167K
$6.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
10.2K+ 9.27% |
$101K - $123K
|
120K
$4.87M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.43K+ 20.91% |
$54K - $65.7K
|
31.4K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.71K+ 0.87% |
$46.9K - $57K
|
546K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.94K+ 119.79% |
$29.3K - $35.6K
|
5.4K
$219K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.76K+ 9.58% |
$27.4K - $33.3K
|
31.5K
$1.28M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.6K+ 222.77% |
$25.9K - $31.5K
|
3.77K
$153K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.91KNew |
$19K - $23.1K
|
1.91K
$77.8K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.65K+ 13.5% |
$16.4K - $19.9K
|
13.8K
$563K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.39K+ 4.26% |
$13.8K - $16.8K
|
34K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.37K+ 4.75% |
$13.7K - $16.6K
|
30.3K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
889+ 3.22% |
$8.85K - $10.7K
|
28.5K
$1.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
778+ 30.62% |
$7.74K - $9.41K
|
3.32K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
620+ 1.71% |
$6.17K - $7.5K
|
36.8K
$1.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
516+ 4.09% |
$5.13K - $6.24K
|
13.1K
$533K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
387New |
$3.85K - $4.68K
|
387
$15.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
98+ 490.0% |
$975 - $1.18K
|
118
$4.79K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.28% |
$229 - $278
|
8.3K
$337K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11+ 0.69% |
$109 - $133
|
1.61K
$65.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-23- 18.7% |
$229 - $278
|
100
$4.06K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26- 0.05% |
$259 - $314
|
55.6K
$2.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32- 3.65% |
$318 - $387
|
844
$34.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-51- 0.02% |
$507 - $617
|
219K
$8.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-110- 0.16% |
$1.09K - $1.33K
|
68K
$2.76M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120- 2.32% |
$1.19K - $1.45K
|
5.05K
$205K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-176Closed |
$1.75K - $2.13K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-201- 0.12% |
$2K - $2.43K
|
168K
$6.83M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-850- 4.14% |
$8.46K - $10.3K
|
19.7K
$800K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 2.28% |
$10.7K - $13K
|
46.3K
$1.88M
|