Natural Grocers by Vitamin Cottage (NGVC) Institutional Ownership

$16.62
+0.10 (+0.61%)
(As of 09:51 AM ET)

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)
20
Total
Institutional Inflows
(last 12 months)
$10.15M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$4.41M
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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
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%
4/5/2024 Los 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 TRC 1,847$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%
2/6/2024 Los 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%
1/19/2024 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%
11/15/2023GSA 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%
11/6/2023 Los 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%
10/25/2023 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%
9/21/2023Barclays 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%
8/3/2023 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%
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8/2/2023LSV Asset Management93,055$1.14M0.0%N/A0.409%
7/31/2023Strs Ohio34,800$426K0.0%+8.4%0.153%
7/27/2023EA Series Trust51,143$627K0.0%N/A0.225%
7/26/2023Janney 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%
7/12/2023Foundry 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%
6/14/2023State Board of Administration of Florida Retirement System11,950$140K0.0%-37.6%0.053%
5/12/2023Grantham Mayo Van Otterloo & Co. LLC10,500$123K0.0%-33.5%0.046%
5/9/2023Russell 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%
5/3/2023Foundry Partners LLC275,222$3.23M0.2%+17.7%1.211%
5/2/2023Acuitas Investments LLC259,421$3.05M3.1%N/A1.141%
4/28/2023Janney 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%
4/17/2023Morgan 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%
2/13/2023Shelton Capital Management240,200$2.20M0.2%-5.1%1.057%
2/13/2023Cornercap Investment Counsel Inc.43,547$398K0.1%+40.5%0.192%
2/10/2023O Shaughnessy Asset Management LLC32,002$292K0.0%-33.1%0.141%
2/9/2023First Eagle Investment Management LLC39,566$362K0.0%N/A0.174%
2/9/2023 Denali Advisors LLC6,200$57K0.0%+93.8%0.027%
2/7/2023Envestnet Asset Management Inc.18,239$167K0.0%+6.4%0.080%
2/6/2023Arjuna Capital29,110$266K0.1%+8.8%0.128%
2/3/2023Hancock Whitney Corp17,884$163K0.0%+11.8%0.079%
2/1/2023Janney Montgomery Scott LLC19,740$180K0.0%+8.5%0.087%
1/26/2023Strs 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%
11/14/2022Teton Advisors Inc.16,000$173K0.0%+45.5%0.071%
11/14/2022Renaissance Technologies LLC665,009$7.18M0.0%-3.7%2.933%
11/14/2022Shell Asset Management Co.13,687$148K0.0%-20.7%0.060%
11/14/2022Hsbc Holdings PLC15,750$170K0.0%+14.1%0.069%
11/10/2022Teton Advisors Inc.16,000$173K0.0%+45.5%0.071%
11/10/2022Hillsdale Investment Management Inc.276,490$2.98M0.3%-13.4%1.219%
11/10/2022Grantham Mayo Van Otterloo & Co. LLC18,300$197K0.0%-45.0%0.081%
11/8/2022State Board of Administration of Florida Retirement System19,145$207K0.0%-19.0%0.084%
11/7/2022Jump Financial LLC10,600$114K0.0%N/A0.047%
11/4/2022Russell Investments Group Ltd.101,385$1.09M0.0%-38.4%0.447%
11/2/2022Acuitas Investments LLC172,720$1.86M1.9%-8.8%0.762%
11/2/2022Hussman Strategic Advisors Inc.93,000$1.00M0.2%+19.2%0.410%
11/1/2022Arjuna Capital26,758$289K0.1%N/A0.118%
10/27/2022Strs Ohio44,900$484K0.0%+34.8%0.198%
10/26/2022Hancock Whitney Corp15,995$173K0.0%N/A0.071%
10/25/2022Janney Montgomery Scott LLC18,198$196K0.0%N/A0.080%
10/24/2022Eqis Capital Management Inc.42,762$461K0.1%-13.4%0.189%
10/21/2022Foundry Partners LLC233,999$2.53M0.2%+17.3%1.032%
10/19/2022 Ritholtz Wealth Management14,770$159K0.0%-21.3%0.065%
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10/14/2022 Green Alpha Advisors LLC105,190$1.14M1.0%-72.7%0.464%
9/12/2022Hussman Strategic Advisors Inc.78,000$1.24M0.2%-25.0%0.344%
8/13/2022NewEdge Advisors LLC77,839$1.24M0.0%N/A0.343%
8/11/2022O Shaughnessy Asset Management LLC53,435$852K0.0%+30.5%0.236%
8/11/2022Deutsche Bank AG121,805$1.94M0.0%+1,109.6%0.537%
8/9/2022Lazard Asset Management LLC2,257$35K0.0%N/A0.010%
8/8/2022Eqis Capital Management Inc.49,393$788K0.1%-7.2%0.218%
8/5/2022State Board of Administration of Florida Retirement System23,643$377K0.0%N/A0.104%
8/5/2022 Los Angeles Capital Management LLC61,511$981K0.0%-2.8%0.271%
8/5/2022Watershed Asset Management L.L.C.14,495$231K0.3%+8.7%0.064%
(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, 50 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), Renaissance Technologies LLC ($7.18M), Acuitas Investments LLC ($4.44M), Foundry Partners LLC ($4.24M), Hotchkis & Wiley Capital Management LLC ($2.94M), Bank of New York Mellon Corp ($2.81M), and LSV Asset Management ($2.77M).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 39 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 ($282.49K), LSV Asset Management ($190.31K), Russell Investments Group Ltd. ($127.46K), Deutsche Bank AG ($111.74K), Assenagon Asset Management S.A. ($107.02K), and EAM Investors LLC ($81.60K).

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

Institutional investors have bought a total of 2,006,386 shares in the last 24 months. This purchase volume represents approximately $28.04M in transactions.

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

Of the 28 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. ($91.66K), 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 1,133,046 shares in the last 24 months. This volume of shares sold represents approximately $14.81M in transactions.


This page (NYSE:NGVC) was last updated on 5/2/2024 by MarketBeat.com Staff

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