Purchases and Sales Made in Q3 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
37.8KNew |
$407K - $650K
|
37.8K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.3K+ 102.32% |
$381K - $608K
|
69.8K
$1.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
34.6K+ 17.33% |
$373K - $595K
|
234K
$6.38M
|
|
|
Nov 01, 2022
Q3 2022
|
Arjuna Capital
|
BUY
|
- |
26.8KNew |
$289K - $461K
|
26.8K
$730K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.2K+ 45.9% |
$282K - $451K
|
83.2K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.9K+ 23.51% |
$279K - $446K
|
136K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.9K+ 100.0% |
$268K - $428K
|
49.7K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.4K+ 1.77% |
$241K - $385K
|
1.29M
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.5KNew |
$232K - $370K
|
21.5K
$586K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.2KNew |
$196K - $313K
|
18.2K
$496K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
16KNew |
$173K - $275K
|
16K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.5K+ 44.57% |
$167K - $267K
|
50.4K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.3KNew |
$165K - $264K
|
15.3K
$418K
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15K+ 19.23% |
$162K - $258K
|
93K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.4KNew |
$155K - $247K
|
14.4K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$140K - $224K
|
13K
$355K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
11.6K+ 34.83% |
$125K - $200K
|
44.9K
$1.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$114K - $183K
|
10.6K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$111K - $177K
|
10.3K
$281K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.2K+ 10.24% |
$110K - $175K
|
110K
$2.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.2K+ 10.24% |
$110K - $175K
|
110K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.1K+ 13.58% |
$109K - $175K
|
84.8K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.32K+ 3.3% |
$57.4K - $91.6K
|
167K
$4.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
5K+ 45.45% |
$53.9K - $86.1K
|
16K
$436K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.35K+ 1.35% |
$25.4K - $40.5K
|
176K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.95K+ 14.09% |
$21K - $33.5K
|
15.8K
$430K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.88KNew |
$20.3K - $32.4K
|
1.88K
$51.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.88K+ 315.08% |
$20.3K - $32.4K
|
2.48K
$67.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.42K+ 11.86% |
$15.3K - $24.5K
|
13.4K
$365K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.1K+ 6.83% |
$11.8K - $18.9K
|
17.1K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
605+ 11.56% |
$6.53K - $10.4K
|
5.84K
$159K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
529New |
$5.71K - $9.11K
|
529
$14.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
500+ 4.07% |
$5.4K - $8.61K
|
12.8K
$349K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
406New |
$4.38K - $6.99K
|
406
$11.1K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
62+ 1.43% |
$669 - $1.07K
|
4.4K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
56New |
$604 - $964
|
56
$1.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45+ 0.18% |
$486 - $775
|
24.9K
$678K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
21+ 1.47% |
$227 - $362
|
1.45K
$39.6K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
17+ 0.29% |
$183 - $293
|
5.89K
$161K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 2.04% |
$10.8 - $17.2
|
50
$1.36K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-72- 0.74% |
$777 - $1.24K
|
9.64K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-100- 40.98% |
$1.08K - $1.72K
|
144
$3.93K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-109- 0.58% |
$1.18K - $1.88K
|
18.7K
$509K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-122- 0.45% |
$1.32K - $2.1K
|
27.2K
$743K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-122- 0.45% |
$1.32K - $2.1K
|
27.2K
$743K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-126- 0.31% |
$1.36K - $2.17K
|
41.1K
$1.12M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-129- 40.95% |
$1.39K - $2.22K
|
186
$5.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-172Closed |
$1.86K - $2.96K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-181- 8.02% |
$1.95K - $3.12K
|
2.08K
$56.6K
|