Free Trial

Natural Grocers by Vitamin Cottage (NGVC) Institutional Ownership

Natural Grocers by Vitamin Cottage logo
$40.33 +0.37 (+0.93%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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)
38
Total
Institutional Inflows
(last 12 months)
$16.04M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$9.44M
Get NGVC Insider Trade Alerts

Want to know when executives and insiders are buying or selling Natural Grocers by Vitamin Cottage stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

NGVC Institutional Buying and Selling by Quarter

Natural Grocers by Vitamin Cottage Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025Inspire Investing LLC9,962$396K0.0%-28.6%0.043%
1/17/2025Janney Montgomery Scott LLC36,505$1.45M0.0%-0.8%0.159%
1/15/2025 Ritholtz Wealth Management28,179$1.12M0.0%-1.2%0.123%
1/13/2025 Green Alpha Advisors LLC60,545$2.41M1.9%-27.0%0.264%
12/26/2024JPMorgan Chase & Co.49,410$1.47M0.0%+75.5%0.216%
12/13/2024Lord Abbett & CO. LLC449,007$13.33M0.0%+64.7%1.960%
11/19/2024Barclays PLC12,420$368K0.0%+285.2%0.054%
11/16/2024Geode Capital Management LLC219,301$6.51M0.0%+11.4%0.962%
11/15/2024Barclays PLC12,420$368K0.0%+285.2%0.054%
11/15/2024Jane Street Group LLC22,354$664K0.0%+67.6%0.098%
11/15/2024Virtus Investment Advisers Inc.4,243$126K0.1%N/A0.019%
11/15/2024State Street Corp193,350$5.74M0.0%+1.0%0.848%
11/14/2024Martingale Asset Management L P13,312$395K0.0%+24.3%0.058%
11/14/2024CreativeOne Wealth LLC6,795$202K0.0%N/A0.030%
11/13/2024Freedom Investment Management Inc.18,173$540K0.0%-11.2%0.080%
11/13/2024FMR LLC54,115$1.61M0.0%+31.5%0.237%
11/13/2024Hancock Whitney Corp7,206$214K0.0%N/A0.032%
11/13/2024Dynamic Technology Lab Private Ltd14,492$430K0.0%N/A0.064%
11/12/2024Kingsview Wealth Management LLC14,188$421K0.0%N/A0.062%
11/12/2024Charles Schwab Investment Management Inc.26,389$783K0.0%-3.9%0.116%
11/9/2024Foundry Partners LLC202,345$6.01M0.3%-7.8%0.888%
11/8/2024Connor Clark & Lunn Investment Management Ltd.26,802$796K0.0%+36.8%0.118%
11/8/2024Segall Bryant & Hamill LLC12,168$361K0.0%N/A0.053%
11/6/2024Empowered Funds LLC14,812$440K0.0%-70.7%0.065%
11/4/2024Los Angeles Capital Management LLC71,486$2.12M0.0%-25.3%0.314%
11/2/2024Privium Fund Management B.V.10,974$326K0.1%N/A0.048%
10/29/2024Van ECK Associates Corp1,726$51K0.0%-27.1%0.008%
10/29/2024Janney Montgomery Scott LLC36,781$1.09M0.0%+3.2%0.161%
10/10/2024Inspire Investing LLC13,947$414K0.0%-16.2%0.061%
10/7/2024 Green Alpha Advisors LLC82,960$2.46M1.9%-4.9%0.364%
8/14/2024Marshall Wace LLP43,437$921K0.0%+49.3%0.191%
8/12/2024Inspire Investing LLC16,642$353K0.0%N/A0.073%
8/12/2024First Eagle Investment Management LLC81,987$1.74M0.0%-3.5%0.360%
8/9/2024Renaissance Technologies LLC583,909$12.38M0.0%-1.1%2.562%
8/9/2024Dimensional Fund Advisors LP1,312,671$27.83M0.0%-2.1%5.759%
8/8/2024American Century Companies Inc.304,382$6.45M0.0%+28.3%1.335%
8/6/2024LSV Asset Management140,780$2.99M0.0%-17.1%0.618%
8/6/2024Los Angeles Capital Management LLC95,701$2.03M0.0%-14.4%0.420%
8/5/2024Foundry Partners LLC219,550$4.65M0.2%-16.8%0.963%
8/5/2024Acuitas Investments LLC236,544$5.02M2.7%-5.2%1.038%
Last time you’ll see this priced at $1.00 (Ad)

When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!

Click here to review Tim’s special offer before it’s too late.
8/1/2024Rhumbline Advisers14,674$311K0.0%-5.4%0.064%
8/1/2024 Ritholtz Wealth Management28,655$607K0.0%+21.0%0.126%
7/29/2024Panagora Asset Management Inc.57,533$1.22M0.0%+14.4%0.252%
7/26/2024Bank of New York Mellon Corp178,328$3.78M0.0%+0.5%0.782%
7/10/2024Linden Thomas Advisory Services LLC40,628$861K0.1%+8.0%0.178%
5/17/2024Hancock Whitney Corp10,831$196K0.0%-9.4%0.048%
5/15/2024Quadrature Capital Ltd31,639$570K0.0%+45.1%0.139%
5/14/2024EntryPoint Capital LLC1,976$36K0.0%N/A0.009%
5/13/2024O Shaughnessy Asset Management LLC56,975$1.03M0.0%-1.7%0.250%
5/11/2024Hillsdale Investment Management Inc.190,318$3.44M0.3%+14.7%0.837%
5/10/2024Vanguard Group Inc.636,658$11.49M0.0%+0.5%2.798%
5/9/2024First Eagle Investment Management LLC84,951$1.53M0.0%+3.7%0.373%
5/9/2024Foundry Partners LLC264,000$4.77M0.3%-0.4%1.160%
5/9/2024State Board of Administration of Florida Retirement System11,950$216K0.0%N/A0.053%
5/8/2024Russell Investments Group Ltd.48,847$882K0.0%-8.4%0.215%
5/7/2024Empowered Funds LLC66,072$1.19M0.0%+8.0%0.290%
5/6/2024LSV Asset Management169,770$3.06M0.0%-1.9%0.746%
5/3/2024GSA Capital Partners LLP34,621$625K0.0%+17.8%0.152%
5/2/2024Hussman Strategic Advisors Inc.105,000$1.90M0.4%+19.3%0.462%
5/1/2024Janney Montgomery Scott LLC34,475$622K0.0%+9.1%0.152%
5/1/2024BNP 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%
4/5/2024Los Angeles Capital Management LLC111,851$2.02M0.0%+41.7%0.492%
3/25/2024Quadrature Capital Ltd21,801$349K0.0%N/A0.096%
2/13/2024Tower Research Capital LLC TRC1,847$30K0.0%+159.8%0.008%
2/9/2024Hillsdale Investment Management Inc.165,918$2.66M0.2%+12.3%0.729%
2/8/2024Panagora Asset Management Inc.42,084$673K0.0%+4.2%0.185%
2/8/2024First Eagle Investment Management LLC81,901$1.31M0.0%-18.3%0.360%
2/8/2024Janney Montgomery Scott LLC31,607$506K0.0%+11.7%0.139%
2/7/2024Dimensional Fund Advisors LP1,315,946$21.06M0.0%+0.5%5.784%
2/6/2024AJOVista LLC4,663$75K0.1%N/A0.020%
2/6/2024LSV Asset Management172,970$2.77M0.0%-9.1%0.760%
2/6/2024Los Angeles Capital Management LLC78,961$1.26M0.0%+18.7%0.347%
2/5/2024Russell Investments Group Ltd.53,298$853K0.0%-2.7%0.234%
2/2/2024Acuitas Investments LLC277,780$4.44M2.2%-26.1%1.221%
2/1/2024Foundry Partners LLC265,134$4.24M0.3%-1.7%1.165%
2/1/2024Hussman Strategic Advisors Inc.88,000$1.41M0.3%-5.4%0.387%
1/30/2024Strs Ohio31,600$505K0.0%-9.2%0.139%
1/19/2024Denali 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%
11/15/2023GSA Capital Partners LLP53,610$692K0.1%-29.5%0.236%
11/14/2023O Shaughnessy Asset Management LLC51,020$659K0.0%+25.8%0.224%
11/8/2023Pathstone Family Office LLC27,354$353K0.0%+3.2%0.120%
11/8/2023First Eagle Investment Management LLC100,207$1.29M0.0%+3.5%0.441%
11/6/2023Los Angeles Capital Management LLC66,521$859K0.0%-17.8%0.293%
11/4/2023LSV Asset Management190,310$2.46M0.0%+104.5%0.837%
10/31/2023Panagora Asset Management Inc.40,407$522K0.0%-3.6%0.178%
10/27/2023Acuitas Investments LLC375,917$4.85M2.9%+5.2%1.653%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank4,502$58K0.0%-19.7%0.020%
Last time you’ll see this priced at $1.00 (Ad)

When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!

Click here to review Tim’s special offer before it’s too late.
10/24/2023Bank 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%
9/21/2023Barclays PLC11,105$136K0.0%-20.5%0.049%
8/11/2023Panagora Asset Management Inc.41,903$514K0.0%+28.4%0.184%
8/11/2023Hotchkis & Wiley Capital Management LLC239,800$2.94M0.0%-3.6%1.055%
8/11/2023O Shaughnessy Asset Management LLC40,545$497K0.0%+49.1%0.178%
8/3/2023Los Angeles Capital Management LLC80,931$992K0.0%+33.0%0.356%
8/3/2023Bank of New York Mellon Corp214,197$2.63M0.0%-0.8%0.942%
8/2/2023LSV Asset Management93,055$1.14M0.0%N/A0.409%
(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, 63 institutional investors and hedge funds held shares of Natural Grocers by Vitamin Cottage. The most heavily invested institutionals were Dimensional Fund Advisors LP ($27.83M), Lord Abbett & CO. LLC ($13.33M), Renaissance Technologies LLC ($12.38M), Vanguard Group Inc. ($11.49M), Geode Capital Management LLC ($6.51M), American Century Companies Inc. ($6.45M), and Foundry Partners LLC ($6.01M).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 51 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: Acuitas Investments LLC ($278.09K), LSV Asset Management ($190.31K), Lord Abbett & CO. LLC ($176.36K), American Century Companies Inc. ($67.19K), Los Angeles Capital Management LLC ($65.41K), Assenagon Asset Management S.A. ($53.44K), and EA Series Trust ($51.14K).

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

Institutional investors have bought a total of 1,503,708 shares in the last 24 months. This purchase volume represents approximately $26.12M in transactions.

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

Of the 33 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: Acuitas Investments LLC ($111.15K), Foundry Partners LLC ($72.49K), Green Alpha Advisors LLC ($65.64K), Los Angeles Capital Management LLC ($55.88K), LSV Asset Management ($49.53K), Allspring Global Investments Holdings LLC ($37.89K), and Empowered Funds LLC ($35.70K).

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

Institutional investors have sold a total of 643,723 shares in the last 24 months. This volume of shares sold represents approximately $11.99M in transactions.



This page (NYSE:NGVC) was last updated on 1/19/2025 by MarketBeat.com Staff
From Our Partners