Latest Institutional Transactions on Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information on the latest institutional transactions involving Natural Grocers By Vitamin Cottage, Inc. (NGVC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
8.71KNew |
$222K - $410K
|
8.71K
$329K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.8K+ 14.52% |
$46.1K - $84.9K
|
14.2K
$537K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
770+ 11.33% |
$19.7K - $36.2K
|
7.57K
$286K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
176K+ 516.02% |
$4.49M - $8.26M
|
210K
$7.91M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.18K- 87.87% |
$183K - $338K
|
991
$37.4K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.73K- 10.12% |
$95.2K - $175K
|
33.1K
$1.25M
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.5K- 64.51% |
$753K - $1.39M
|
16.2K
$612K
|
|
Feb 13, 2025
Q4 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 14.29% |
$51.1K - $94.1K
|
12K
$453K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16KNew |
$409K - $752K
|
16K
$604K
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.93K- 43.65% |
$203K - $373K
|
10.2K
$387K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
200+ 833.33% |
$5.11K - $9.41K
|
224
$8.46K
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-614- 1.05% |
$15.7K - $28.9K
|
57.7K
$2.18M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.24KNew |
$159K - $294K
|
6.24K
$236K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.06K- 5.0% |
$78.1K - $144K
|
58.1K
$2.19M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
118+ 262.22% |
$3.01K - $5.55K
|
163
$6.15K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.88K+ 40.22% |
$73.7K - $136K
|
10.1K
$380K
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.2K- 21.5% |
$618K - $1.14M
|
88.3K
$3.33M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33K- 66.71% |
$842K - $1.55M
|
16.4K
$621K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
137KNew |
$3.5M - $6.45M
|
137K
$5.17M
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
693New |
$17.7K - $32.6K
|
693
$26.2K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.56K- 40.17% |
$142K - $262K
|
8.29K
$313K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.27K+ 28.7% |
$32.4K - $59.7K
|
5.69K
$215K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9K- 56.15% |
$230K - $423K
|
7.03K
$265K
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-98.1K- 48.46% |
$2.51M - $4.61M
|
104K
$3.94M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.74K- 0.79% |
$44.3K - $81.6K
|
218K
$8.21M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.6K- 13.79% |
$66.4K - $122K
|
16.3K
$614K
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.26KNew |
$211K - $388K
|
8.26K
$312K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.7K+ 13.17% |
$1.32M - $2.43M
|
445K
$16.8M
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 64.35% |
$3.01M - $5.55M
|
65.3K
$2.47M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.2K+ 65.49% |
$951K - $1.75M
|
94.1K
$3.55M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.88KNew |
$47.9K - $88.3K
|
1.88K
$70.8K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.9K+ 5.98% |
$993K - $1.83M
|
689K
$26M
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
10KNew |
$256K - $472K
|
10K
$379K
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-350- 0.4% |
$8.94K - $16.5K
|
86.6K
$3.27M
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.91K+ 25.77% |
$176K - $325K
|
33.7K
$1.27M
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$128 - $235
|
5
$189
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-329- 41.96% |
$8.41K - $15.5K
|
455
$17.2K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
364New |
$9.3K - $17.1K
|
364
$13.7K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41- 1.68% |
$1.05K - $1.93K
|
2.4K
$90.4K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-16- 43.24% |
$409 - $753
|
21
$793
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
974+ 3.69% |
$24.9K - $45.8K
|
27.4K
$1.03M
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
321New |
$8.2K - $15.1K
|
321
$12.1K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4New |
$102 - $188
|
4
$151
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
3New |
$76.7 - $141
|
3
$113
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
30New |
$767 - $1.41K
|
30
$1.13K
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
20+ 39.22% |
$511 - $941
|
71
$2.68K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
30New |
$767 - $1.41K
|
30
$1.13K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
93+ 23.91% |
$2.38K - $4.38K
|
482
$18.2K
|