Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.98K- 44.62% |
$255K - $469K
|
12.4K
$530K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 25.9% |
$269K - $495K
|
30.1K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.5K- 47.4% |
$320K - $589K
|
13.9K
$595K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.7K- 13.15% |
$503K - $926K
|
130K
$5.56M
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-22.4K- 27.02% |
$573K - $1.05M
|
60.5K
$2.59M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.4K- 14.12% |
$573K - $1.06M
|
136K
$5.84M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.5K- 27.61% |
$574K - $1.06M
|
58.9K
$2.52M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.2K- 21.5% |
$618K - $1.14M
|
88.3K
$3.78M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-25.3K- 35.35% |
$646K - $1.19M
|
46.2K
$1.98M
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.5K- 64.51% |
$753K - $1.39M
|
16.2K
$694K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33K- 66.71% |
$842K - $1.55M
|
16.4K
$704K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.7K- 80.24% |
$989K - $1.82M
|
9.53K
$408K
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-48.4K- 10.78% |
$1.24M - $2.28M
|
401K
$17.1M
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-63K- 75.0% |
$1.61M - $2.96M
|
21K
$899K
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-98.1K- 48.46% |
$2.51M - $4.61M
|
104K
$4.46M
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 64.35% |
$3.01M - $5.55M
|
65.3K
$2.79M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-121K- 9.6% |
$3.1M - $5.7M
|
1.14M
$48.8M
|