Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
176K+ 64.68% |
$3.75M - $5.24M
|
449K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
105KNew |
$2.23M - $3.12M
|
105K
$4.11M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
88.5K+ 29.07% |
$1.88M - $2.63M
|
393K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
56.1K+ 99.76% |
$1.19M - $1.67M
|
112K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
42KNew |
$893K - $1.25M
|
42K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
36.8KNew |
$784K - $1.09M
|
36.8K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
28.3KNew |
$602K - $840K
|
28.3K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
27.3KNew |
$581K - $810K
|
27.3K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26KNew |
$554K - $773K
|
26K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.4K+ 11.38% |
$477K - $665K
|
219K
$8.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.3K+ 75.51% |
$452K - $631K
|
49.4K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18K+ 102.88% |
$383K - $535K
|
35.5K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.8K+ 11.79% |
$336K - $469K
|
150K
$5.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.5KNew |
$308K - $430K
|
14.5K
$568K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
14.2KNew |
$302K - $421K
|
14.2K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 148.04% |
$263K - $367K
|
20.7K
$811K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$259K - $361K
|
12.2K
$476K
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
11KNew |
$234K - $326K
|
11K
$430K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.9K+ 1.71% |
$233K - $325K
|
650K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.85KNew |
$210K - $292K
|
9.85K
$386K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.2K+ 285.24% |
$196K - $273K
|
12.4K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.02K+ 67.62% |
$192K - $268K
|
22.4K
$875K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.76K+ 9.39% |
$165K - $230K
|
90.3K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.23KNew |
$154K - $215K
|
7.23K
$283K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.21K+ 36.8% |
$153K - $214K
|
26.8K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
7.21KNew |
$153K - $214K
|
7.21K
$282K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.8KNew |
$145K - $202K
|
6.8K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.08K+ 290.35% |
$129K - $180K
|
8.17K
$320K
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
5.89K+ 14.5% |
$125K - $175K
|
46.5K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5K+ 3269.28% |
$106K - $149K
|
5.16K
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
5K+ 6.1% |
$106K - $148K
|
87K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.7K+ 190.28% |
$100K - $140K
|
7.17K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.24KNew |
$90.3K - $126K
|
4.24K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.1K+ 28.72% |
$87.2K - $122K
|
18.4K
$719K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.45KNew |
$73.4K - $102K
|
3.45K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.6K+ 24.27% |
$55.3K - $77.2K
|
13.3K
$521K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.37K+ 4.04% |
$50.5K - $70.5K
|
61.2K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.98K+ 1.04% |
$42.2K - $58.9K
|
193K
$7.57M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.15K+ 3.23% |
$24.5K - $34.1K
|
36.8K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
900+ 0.49% |
$19.2K - $26.7K
|
183K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
824New |
$17.5K - $24.5K
|
824
$32.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
810+ 1.41% |
$17.2K - $24K
|
58.3K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
641+ 63.72% |
$13.6K - $19K
|
1.65K
$64.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
378+ 93.1% |
$8.04K - $11.2K
|
784
$30.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
257+ 5.27% |
$5.47K - $7.63K
|
5.14K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
181+ 23.48% |
$3.85K - $5.37K
|
952
$37.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
107+ 2.48% |
$2.28K - $3.18K
|
4.42K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$2.13K - $2.97K
|
100
$3.92K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
69+ 21.56% |
$1.47K - $2.05K
|
389
$15.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
51New |
$1.09K - $1.51K
|
51
$2K
|