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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-91.9K- 58.15% |
$3.41M - $5.49M
|
66.1K
$2.07M
|
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
15.7K+ 86.89% |
$581K - $935K
|
33.7K
$1.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15K- 52.45% |
$558K - $897K
|
13.6K
$427K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.21K+ 167.39% |
$268K - $430K
|
11.5K
$361K
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
67.6KNew |
$2.51M - $4.04M
|
67.6K
$2.12M
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.79K+ 51.6% |
$178K - $286K
|
14.1K
$442K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-2.72K- 8.87% |
$101K - $162K
|
27.9K
$876K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-17- 21.52% |
$631 - $1.02K
|
62
$1.94K
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
700+ 4.86% |
$26K - $41.8K
|
15.1K
$474K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.3KNew |
$384K - $618K
|
10.3K
$324K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-91- 74.59% |
$3.38K - $5.44K
|
31
$972
|
|
|
Aug 05, 2025
Q2 2025
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-300- 5.39% |
$11.1K - $17.9K
|
5.26K
$165K
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.5KNew |
$390K - $627K
|
10.5K
$329K
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-16- 39.02% |
$594 - $956
|
25
$784
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.1KNew |
$895K - $1.44M
|
24.1K
$756K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
194+ 93.72% |
$7.2K - $11.6K
|
401
$12.6K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-1- 2.78% |
$37.1 - $59.7
|
35
$1.1K
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-972- 10.23% |
$36.1K - $58.1K
|
8.53K
$267K
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7- 0.1% |
$260 - $418
|
6.78K
$213K
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.39K- 12.02% |
$88.6K - $143K
|
17.5K
$548K
|
|
|
Jul 23, 2025
Q2 2025
|
Ellsworth Advisors, LLC
|
BUY
|
- |
7+ 0.03% |
$260 - $418
|
21.3K
$668K
|
|
|
Jul 18, 2025
Q2 2025
|
Dogwood Wealth Management LLC
Lenexa, KS |
BUY
|
- |
61New |
$2.26K - $3.64K
|
61
$1.91K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
14New |
$520 - $836
|
14
$439
|
|
| Q1 2025 | |||||||
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.4KNew |
$442K - $620K
|
12.4K
$391K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.06KNew |
$286K - $401K
|
8.06K
$253K
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50.7K- 50.04% |
$1.8M - $2.52M
|
50.6K
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-959- 5.37% |
$34.1K - $47.8K
|
16.9K
$530K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
198New |
$7.04K - $9.86K
|
198
$6.21K
|
|
|
May 14, 2025
Q1 2025
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7K- 58.33% |
$249K - $349K
|
5K
$157K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$71.1 - $99.6
|
2
$62.7
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
33.6K+ 103.96% |
$1.19M - $1.67M
|
65.8K
$2.07M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16New |
$569 - $797
|
16
$502
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
197New |
$7K - $9.81K
|
197
$6.18K
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-4.91K- 30.25% |
$174K - $244K
|
11.3K
$355K
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-51.4K- 59.29% |
$1.83M - $2.56M
|
35.3K
$1.11M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$71.1 - $99.6
|
2
$62.7
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.8KNew |
$633K - $887K
|
17.8K
$558K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15New |
$533 - $747
|
15
$471
|
|
|
May 07, 2025
Q1 2025
|
Nkcfo LLC
|
SELL
|
- |
-5K- 50.0% |
$178K - $249K
|
5K
$157K
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
1.8KNew |
$64K - $89.7K
|
1.8K
$56.5K
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
SELL
|
- |
-605- 0.58% |
$21.5K - $30.1K
|
104K
$3.25M
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6New |
$213 - $299
|
6
$188
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-718- 50.0% |
$25.5K - $35.8K
|
718
$22.5K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
10New |
$355 - $498
|
10
$314
|
|
| Q4 2024 | |||||||
|
Mar 06, 2025
Q4 2024
|
Wood Tarver Financial Group, LLC
Boise, ID |
BUY
|
- |
5New |
$128 - $235
|
5
$157
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
29+ 3.52% |
$741 - $1.36K
|
853
$26.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-2K- 47.14% |
$51.1K - $94.1K
|
2.24K
$70.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
78New |
$1.99K - $3.67K
|
78
$2.45K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16KNew |
$409K - $752K
|
16K
$502K
|
|