Purchases and Sales Made in Q3 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 Q3 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
Nov 03, 2023 Q3 2023
Lsv Asset Management

Chicago, IL
BUY
 -
97.3K
+ 104.51%
$1.19M - $1.34M
190K $7.27M
Oct 27, 2023 Q3 2023
Acuitas Investments, LLC

BUY
 -
18.7K
+ 5.22%
$228K - $256K
376K $14.4M
Nov 13, 2023 Q3 2023
Black Rock Inc.

New York, NY
BUY
 -
16.2K
+ 2.66%
$197K - $222K
624K $23.8M
Nov 14, 2023 Q3 2023
Man Group PLC

London, X0
BUY
 -
11.2K
New
$136K - $153K
11.2K $427K
Nov 09, 2023 Q3 2023
Hillsdale Investment Management Inc.

Toronto, A6
BUY
 -
10.6K
+ 7.73%
$129K - $146K
148K $5.64M
Nov 13, 2023 Q3 2023
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
10.5K
+ 25.84%
$128K - $144K
51K $1.95M
Nov 09, 2023 Q3 2023
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
8.01K
+ 0.62%
$97.6K - $110K
1.31M $50M
May 09, 2024 Q3 2023
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
4.9K
New
$59.7K - $67.3K
4.9K $187K
Nov 14, 2023 Q3 2023
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
4.9K
New
$59.7K - $67.3K
4.9K $187K
Apr 29, 2024 Q3 2023
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
4.9K
New
$59.7K - $67.3K
4.9K $187K
Nov 01, 2023 Q3 2023
Empowered Funds, LLC

BUY
 -
4.58K
+ 8.96%
$55.9K - $63K
55.7K $2.13M
Nov 14, 2023 Q3 2023
Two Sigma Investments, LP

New York, NY
BUY
 -
4.15K
+ 17.53%
$50.6K - $57.1K
27.8K $1.06M
Nov 08, 2023 Q3 2023
First Eagle Investment Management, LLC

BUY
 -
3.42K
+ 3.53%
$41.7K - $47K
100K $3.83M
Nov 13, 2023 Q3 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
3.25K
+ 1.89%
$39.6K - $44.6K
175K $6.67M
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
2.85K
+ 6.07%
$34.7K - $39.1K
49.7K $1.9M
Nov 13, 2023 Q3 2023
Eqis Capital Management, Inc.

San Rafael, CA
BUY
 -
2.33K
+ 6.44%
$28.4K - $32K
38.5K $1.47M
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
1.22K
+ 17.65%
$14.9K - $16.8K
8.13K $311K
Nov 09, 2023 Q3 2023
Rhumbline Advisers

Boston, MA
BUY
 -
1.07K
+ 7.57%
$13.1K - $14.7K
15.2K $582K
Nov 14, 2023 Q3 2023
Vanguard Group Inc

Valley Forge, PA
BUY
 -
978
+ 0.16%
$11.9K - $13.4K
629K $24M
Nov 08, 2023 Q3 2023
Pathstone Family Office, LLC

Englewood, NJ
BUY
 -
858
+ 3.24%
$10.5K - $11.8K
27.4K $1.04M
Nov 15, 2023 Q3 2023
Financial Gravity Asset Management, Inc.

BUY
 -
793
+ 6608.33%
$9.67K - $10.9K
805 $30.8K
Nov 14, 2023 Q3 2023
Metropolitan Life Insurance CO

New York, NY
BUY
 -
540
New
$6.58K - $7.42K
540 $20.6K
Nov 13, 2023 Q3 2023
Northern Trust Corp

Chicago, IL
BUY
 -
453
+ 0.58%
$5.52K - $6.22K
77.9K $2.98M
Nov 13, 2023 Q3 2023
Invesco Ltd.

Atlanta, GA
BUY
 -
240
+ 0.73%
$2.93K - $3.3K
33.2K $1.27M
Nov 14, 2023 Q3 2023
Alliancebernstein L.P.

New York, NY
BUY
 -
190
+ 1.23%
$2.32K - $2.61K
15.7K $599K
Nov 13, 2023 Q3 2023
American International Group, Inc.

New York, NY
BUY
 -
166
+ 3.69%
$2.02K - $2.28K
4.66K $178K
Nov 21, 2023 Q3 2023
Comerica Bank

BUY
 -
145
New
$1.77K - $1.99K
145 $5.54K
Nov 01, 2023 Q3 2023
Simplex Trading, LLC

BUY
 -
66
+ 1650.0%
$805 - $907
70 $2.67K
Oct 20, 2023 Q3 2023
Avion Wealth

The Woodlands, TX
BUY
 -
39
New
$475 - $536
39 $1.49K
Nov 07, 2023 Q3 2023
New York State Common Retirement Fund

BUY
 -
27
+ 0.46%
$329 - $371
5.9K $225K
Nov 14, 2023 Q3 2023
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
8
+ 1.14%
$97.5 - $110
711 $27.2K
Oct 25, 2023 Q3 2023
Gps Wealth Strategies Group, LLC

BUY
 -
4
+ 0.79%
$48.8 - $55
508 $19.4K
Nov 13, 2023 Q3 2023
Covestor LTD

Boston, MA
BUY
 -
0
New
$0 - $0
0 $0
Oct 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 25, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2023 Q3 2023
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-10
- 0.66%
$122 - $137
1.51K $57.6K
Oct 11, 2023 Q3 2023
Geneos Wealth Management Inc.

SELL
 -
-11
- 0.68%
$134 - $151
1.6K $61.1K
Nov 02, 2023 Q3 2023
Nisa Investment Advisors, LLC

SELL
 -
-15
- 0.65%
$183 - $206
2.28K $86.9K
Nov 13, 2023 Q3 2023
American Century Companies Inc

Kansas City, MO
SELL
 -
-23
- 0.02%
$280 - $316
121K $4.62M
Oct 27, 2023 Q3 2023
Gradient Investments LLC

SELL
 -
-78
- 24.3%
$951 - $1.07K
243 $9.28K
Nov 07, 2023 Q3 2023
Barclays PLC

London, X0
SELL
 -
-175
- 1.58%
$2.13K - $2.4K
10.9K $418K
Nov 09, 2023 Q3 2023
Ubs Group Ag

SELL
 -
-232
- 2.61%
$2.83K - $3.19K
8.65K $330K
Nov 08, 2023 Q3 2023
Janney Montgomery Scott LLC

SELL
 -
-326
- 1.14%
$3.97K - $4.48K
28.3K $1.08M
Nov 13, 2023 Q3 2023
Hancock Whitney Corp

SELL
 -
-379
- 3.07%
$4.62K - $5.21K
12K $457K
Nov 09, 2023 Q3 2023
Foundry Partners, LLC

SELL
 -
-385
- 0.14%
$4.69K - $5.29K
270K $10.3M
Nov 13, 2023 Q3 2023
Envestnet Asset Management Inc

SELL
 -
-800
- 4.34%
$9.75K - $11K
17.6K $674K
Nov 14, 2023 Q3 2023
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-927
- 3.34%
$11.3K - $12.7K
26.9K $1.03M
Nov 14, 2023 Q3 2023
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-1.05K
- 33.68%
$12.8K - $14.4K
2.06K $78.7K
Oct 25, 2023 Q3 2023
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-1.11K
- 19.74%
$13.5K - $15.2K
4.5K $172K

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