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Natural Grocers by Vitamin Cottage (NGVC) Institutional Ownership

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+0.25 (+1.19%)
(As of 05/17/2024 ET)
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Institutional Ownership Changes (13F Filings) for Natural Grocers by Vitamin Cottage (NYSE:NGVC)

Current
Institutional Ownership
Percentage
31.99%
Number of
Institutional Buyers
(last 12 months)
25
Total
Institutional Inflows
(last 12 months)
$8.10M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$4.21M
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NGVC Institutional Buying and Selling by Quarter

Natural Grocers by Vitamin Cottage Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Hancock Whitney Corp10,831$196K0.0%-9.4%0.048%
5/15/2024 Quadrature Capital Ltd31,639$570K0.0%+45.1%0.139%
5/14/2024 EntryPoint Capital LLC1,976$36K0.0%N/A0.009%
5/13/2024 O Shaughnessy Asset Management LLC56,975$1.03M0.0%-1.7%0.250%
5/11/2024 Hillsdale Investment Management Inc.190,318$3.44M0.3%+14.7%0.837%
5/10/2024 Vanguard Group Inc.636,658$11.49M0.0%+0.5%2.798%
5/9/2024 First Eagle Investment Management LLC84,951$1.53M0.0%+3.7%0.373%
5/9/2024 Foundry Partners LLC264,000$4.77M0.3%-0.4%1.160%
5/9/2024 State Board of Administration of Florida Retirement System11,950$216K0.0%N/A0.053%
5/8/2024 Russell Investments Group Ltd.48,847$882K0.0%-8.4%0.215%
5/7/2024 Empowered Funds LLC66,072$1.19M0.0%+8.0%0.290%
5/6/2024 LSV Asset Management169,770$3.06M0.0%-1.9%0.746%
5/3/2024 GSA Capital Partners LLP34,621$625K0.0%+17.8%0.152%
5/2/2024 Hussman Strategic Advisors Inc.105,000$1.90M0.4%+19.3%0.462%
5/1/2024 Janney Montgomery Scott LLC34,475$622K0.0%+9.1%0.152%
5/1/2024 BNP Paribas Financial Markets4,792$86K0.0%-55.7%0.021%
4/10/2024 Green Alpha Advisors LLC99,266$1.79M1.3%+5.9%0.436%
4/5/2024 Los Angeles Capital Management LLC111,851$2.02M0.0%+41.7%0.492%
3/25/2024 Quadrature Capital Ltd21,801$349K0.0%N/A0.096%
2/13/2024 Tower Research Capital LLC TRC1,847$30K0.0%+159.8%0.008%
2/9/2024 Hillsdale Investment Management Inc.165,918$2.66M0.2%+12.3%0.729%
2/8/2024 Panagora Asset Management Inc.42,084$673K0.0%+4.2%0.185%
2/8/2024 First Eagle Investment Management LLC81,901$1.31M0.0%-18.3%0.360%
2/8/2024 Janney Montgomery Scott LLC31,607$506K0.0%+11.7%0.139%
2/7/2024 Dimensional Fund Advisors LP1,315,946$21.06M0.0%+0.5%5.784%
2/6/2024 AJOVista LLC4,663$75K0.1%N/A0.020%
2/6/2024 LSV Asset Management172,970$2.77M0.0%-9.1%0.760%
2/6/2024 Los Angeles Capital Management LLC78,961$1.26M0.0%+18.7%0.347%
2/5/2024 Russell Investments Group Ltd.53,298$853K0.0%-2.7%0.234%
2/2/2024 Acuitas Investments LLC277,780$4.44M2.2%-26.1%1.221%
2/1/2024 Foundry Partners LLC265,134$4.24M0.3%-1.7%1.165%
2/1/2024 Hussman Strategic Advisors Inc.88,000$1.41M0.3%-5.4%0.387%
1/30/2024 Strs Ohio31,600$505K0.0%-9.2%0.139%
1/19/2024 Denali Advisors LLC27,700$443K0.1%-18.3%0.122%
1/18/2024 Ritholtz Wealth Management22,072$353K0.0%+27.2%0.097%
1/5/2024 Green Alpha Advisors LLC93,747$1.50M1.1%-28.1%0.412%
11/15/2023 GSA Capital Partners LLP53,610$692K0.1%-29.5%0.236%
11/14/2023 O Shaughnessy Asset Management LLC51,020$659K0.0%+25.8%0.224%
11/8/2023Pathstone Family Office LLC27,354$353K0.0%+3.2%0.120%
11/8/2023 First Eagle Investment Management LLC100,207$1.29M0.0%+3.5%0.441%
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11/6/2023 Los Angeles Capital Management LLC66,521$859K0.0%-17.8%0.293%
11/4/2023 LSV Asset Management190,310$2.46M0.0%+104.5%0.837%
10/31/2023 Panagora Asset Management Inc.40,407$522K0.0%-3.6%0.178%
10/27/2023 Acuitas Investments LLC375,917$4.85M2.9%+5.2%1.653%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank4,502$58K0.0%-19.7%0.020%
10/24/2023 Bank of New York Mellon Corp217,431$2.81M0.0%+1.5%0.956%
10/13/2023 Ritholtz Wealth Management17,347$224K0.0%+37.6%0.076%
10/10/2023 Green Alpha Advisors LLC130,389$1.68M1.3%-1.7%0.573%
9/21/2023 Barclays PLC11,105$136K0.0%-20.5%0.049%
8/11/2023 Panagora Asset Management Inc.41,903$514K0.0%+28.4%0.184%
8/11/2023 Hotchkis & Wiley Capital Management LLC239,800$2.94M0.0%-3.6%1.055%
8/11/2023 O Shaughnessy Asset Management LLC40,545$497K0.0%+49.1%0.178%
8/3/2023 Los Angeles Capital Management LLC80,931$992K0.0%+33.0%0.356%
8/3/2023 Bank of New York Mellon Corp214,197$2.63M0.0%-0.8%0.942%
8/2/2023 LSV Asset Management93,055$1.14M0.0%N/A0.409%
7/31/2023 Strs Ohio34,800$426K0.0%+8.4%0.153%
7/27/2023EA Series Trust51,143$627K0.0%N/A0.225%
7/26/2023 Janney Montgomery Scott LLC28,622$351K0.0%+11.3%0.126%
7/18/2023 Denali Advisors LLC33,900$416K0.1%+446.8%0.149%
7/17/2023 Ritholtz Wealth Management12,610$155K0.0%N/A0.055%
7/12/2023 Foundry Partners LLC270,236$3.31M0.2%-1.8%1.189%
7/6/2023 Green Alpha Advisors LLC132,685$1.63M1.1%+2.0%0.584%
6/14/2023 State Board of Administration of Florida Retirement System11,950$140K0.0%-37.6%0.053%
5/12/2023 Grantham Mayo Van Otterloo & Co. LLC10,500$123K0.0%-33.5%0.046%
5/9/2023 Russell Investments Group Ltd.74,481$875K0.0%-26.5%0.328%
5/4/2023 Los Angeles Capital Management LLC60,850$715K0.0%-1.8%0.268%
5/3/2023 Foundry Partners LLC275,222$3.23M0.2%+17.7%1.211%
5/2/2023 Acuitas Investments LLC259,421$3.05M3.1%N/A1.141%
4/28/2023 Janney Montgomery Scott LLC25,710$302K0.0%+30.2%0.113%
4/18/2023 Assenagon Asset Management S.A.107,019$1.26M0.0%+99.7%0.471%
4/17/2023 Morgan Dempsey Capital Management LLC41,000$482K0.1%N/A0.180%
4/6/2023 Green Alpha Advisors LLC130,030$1.53M1.1%+9.0%0.572%
2/13/2023 Shelton Capital Management240,200$2.20M0.2%-5.1%1.057%
2/13/2023 Cornercap Investment Counsel Inc.43,547$398K0.1%+40.5%0.192%
2/10/2023 O Shaughnessy Asset Management LLC32,002$292K0.0%-33.1%0.141%
2/9/2023 First Eagle Investment Management LLC39,566$362K0.0%N/A0.174%
2/9/2023 Denali Advisors LLC6,200$57K0.0%+93.8%0.027%
2/7/2023 Envestnet Asset Management Inc.18,239$167K0.0%+6.4%0.080%
2/6/2023 Arjuna Capital29,110$266K0.1%+8.8%0.128%
2/3/2023 Hancock Whitney Corp17,884$163K0.0%+11.8%0.079%
2/1/2023 Janney Montgomery Scott LLC19,740$180K0.0%+8.5%0.087%
1/26/2023 Strs Ohio32,100$293K0.0%-28.5%0.141%
1/23/2023 Allspring Global Investments Holdings LLC3,239$30K0.0%-92.1%0.014%
1/12/2023 Assenagon Asset Management S.A.53,584$490K0.0%N/A0.236%
1/12/2023 Green Alpha Advisors LLC119,311$1.09M0.9%+13.4%0.525%
11/14/2022 Teton Advisors Inc.16,000$173K0.0%+45.5%0.071%
11/14/2022 Renaissance Technologies LLC665,009$7.18M0.0%-3.7%2.933%
11/14/2022 Shell Asset Management Co.13,687$148K0.0%-20.7%0.060%
11/14/2022 Hsbc Holdings PLC15,750$170K0.0%+14.1%0.069%
11/10/2022 Teton Advisors Inc.16,000$173K0.0%+45.5%0.071%
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11/10/2022 Hillsdale Investment Management Inc.276,490$2.98M0.3%-13.4%1.219%
11/10/2022 Grantham Mayo Van Otterloo & Co. LLC18,300$197K0.0%-45.0%0.081%
11/8/2022 State Board of Administration of Florida Retirement System19,145$207K0.0%-19.0%0.084%
11/7/2022 Jump Financial LLC10,600$114K0.0%N/A0.047%
11/4/2022 Russell Investments Group Ltd.101,385$1.09M0.0%-38.4%0.447%
11/2/2022 Acuitas Investments LLC172,720$1.86M1.9%-8.8%0.762%
11/2/2022 Hussman Strategic Advisors Inc.93,000$1.00M0.2%+19.2%0.410%
11/1/2022 Arjuna Capital26,758$289K0.1%N/A0.118%
10/27/2022 Strs Ohio44,900$484K0.0%+34.8%0.198%
10/26/2022 Hancock Whitney Corp15,995$173K0.0%N/A0.071%
(Data available from 1/1/2016 forward)

NGVC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NGVC shares?

During the previous two years, 51 institutional investors and hedge funds held shares of Natural Grocers by Vitamin Cottage. The most heavily invested institutionals were Dimensional Fund Advisors LP ($21.06M), Vanguard Group Inc. ($11.49M), Renaissance Technologies LLC ($7.18M), Foundry Partners LLC ($4.77M), Acuitas Investments LLC ($4.44M), Hillsdale Investment Management Inc. ($3.44M), and LSV Asset Management ($3.06M).Learn more on NGVC's institutional investors.

What percentage of Natural Grocers by Vitamin Cottage stock is owned by institutional investors?

31.99% of Natural Grocers by Vitamin Cottage stock is owned by institutional investors. Learn more on NGVC's institutional investor holdings.

Which institutional investors have been buying Natural Grocers by Vitamin Cottage stock?

Of the 41 institutional investors that purchased Natural Grocers by Vitamin Cottage stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Green Alpha Advisors LLC ($295.08K), Acuitas Investments LLC ($278.09K), LSV Asset Management ($190.31K), Russell Investments Group Ltd. ($127.46K), Deutsche Bank AG ($111.74K), Assenagon Asset Management S.A. ($107.02K), and NewEdge Advisors LLC ($77.84K).

How much institutional buying is happening at Natural Grocers by Vitamin Cottage?

Institutional investors have bought a total of 1,929,248 shares in the last 24 months. This purchase volume represents approximately $26.42M in transactions.

Which Natural Grocers by Vitamin Cottage major shareholders have been selling company stock?

Of the 29 institutional investors that sold Natural Grocers by Vitamin Cottage stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Green Alpha Advisors LLC ($319.50K), Assenagon Asset Management S.A. ($182.23K), Acuitas Investments LLC ($181.50K), Russell Investments Group Ltd. ($96.11K), Allspring Global Investments Holdings LLC ($47.32K), Hillsdale Investment Management Inc. ($42.73K), and Hussman Strategic Advisors Inc. ($31K).

How much institutional selling is happening at Natural Grocers by Vitamin Cottage?

Institutional investors have sold a total of 1,141,374 shares in the last 24 months. This volume of shares sold represents approximately $14.96M in transactions.


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This page (NYSE:NGVC) was last updated on 5/18/2024 by MarketBeat.com Staff

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