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 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
45New |
$958 - $1.34K
|
45
$1.76K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31+ 17.61% |
$660 - $920
|
207
$8.11K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
25New |
$532 - $742
|
25
$979
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
24New |
$511 - $713
|
24
$940
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
16New |
$340 - $475
|
16
$627
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
8New |
$170 - $238
|
8
$313
|
|
|
Oct 31, 2024
Q3 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
7+ 5.0% |
$149 - $208
|
147
$5.76K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 50.0% |
$106 - $148
|
15
$587
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.18% |
$21.3 - $29.7
|
550
$21.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-139- 0.49% |
$2.96K - $4.13K
|
28.5K
$1.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-421- 2.95% |
$8.96K - $12.5K
|
13.9K
$542K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-499- 17.0% |
$10.6K - $14.8K
|
2.44K
$95.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-642- 27.11% |
$13.7K - $19.1K
|
1.73K
$67.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1K- 6.84% |
$21.3K - $29.8K
|
13.7K
$535K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.08K- 3.94% |
$23K - $32.2K
|
26.4K
$1.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.41K- 3.69% |
$30K - $41.9K
|
36.8K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 12.5% |
$42.6K - $59.4K
|
14K
$548K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.29K- 11.19% |
$48.7K - $68K
|
18.2K
$712K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 42.52% |
$53.2K - $74.2K
|
3.38K
$132K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.7K- 16.19% |
$57.3K - $80K
|
13.9K
$546K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.5K- 15.56% |
$74.5K - $104K
|
19K
$744K
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-4.29K- 4.92% |
$91.3K - $127K
|
83K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.79K- 10.04% |
$102K - $142K
|
42.9K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.65K- 21.52% |
$120K - $168K
|
20.6K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.56K- 8.5% |
$161K - $225K
|
81.4K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.42K- 21.68% |
$200K - $280K
|
34K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.1K- 16.3% |
$236K - $329K
|
56.9K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.2K- 23.14% |
$260K - $363K
|
40.6K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.8K- 52.31% |
$293K - $409K
|
12.6K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.1K- 34.31% |
$300K - $419K
|
27K
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-17.2K- 7.84% |
$366K - $511K
|
202K
$7.92M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-21K- 20.0% |
$447K - $623K
|
84K
$3.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.9K- 3.75% |
$466K - $650K
|
562K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.2K- 74.49% |
$494K - $689K
|
7.95K
$311K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.2K- 25.3% |
$515K - $719K
|
71.5K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.1K- 61.94% |
$555K - $775K
|
16K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33K- 55.58% |
$703K - $981K
|
26.4K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-35.7K- 25.35% |
$760K - $1.06M
|
105K
$4.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-35.7K- 70.67% |
$760K - $1.06M
|
14.8K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.2K- 46.65% |
$898K - $1.25M
|
48.2K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.1K- 98.43% |
$1.02M - $1.43M
|
767
$30K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.3K- 23.67% |
$1.05M - $1.46M
|
159K
$6.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.6K- 3.86% |
$1.08M - $1.5M
|
1.26M
$49.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-153K- 64.55% |
$3.25M - $4.53M
|
83.9K
$3.28M
|