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
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
25New |
$639 - $1.18K
|
25
$784
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
693New |
$17.7K - $32.6K
|
693
$21.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 64.35% |
$3.01M - $5.55M
|
65.3K
$2.05M
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
10KNew |
$256K - $472K
|
10K
$315K
|
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
321New |
$8.2K - $15.1K
|
321
$10.1K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4New |
$102 - $188
|
4
$125
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
50New |
$1.28K - $2.35K
|
50
$1.57K
|
|
|
Jan 31, 2025
Q4 2024
|
Human Investing LLC
|
BUY
|
- |
1KNew |
$25.6K - $47.1K
|
1K
$31.4K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
675+ 4.56% |
$17.2K - $31.8K
|
15.5K
$486K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.64KNew |
$144K - $265K
|
5.64K
$177K
|
|
|
Jan 16, 2025
Q4 2024
|
Transform Wealth, LLC
|
BUY
|
PUT |
12KNew |
$307K - $565K
|
12K
$376K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$2.13K - $2.97K
|
100
$3.14K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
8New |
$170 - $238
|
8
$251
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
14.2KNew |
$302K - $421K
|
14.2K
$445K
|
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-153K- 64.55% |
$3.25M - $4.53M
|
83.9K
$2.63M
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
11KNew |
$234K - $326K
|
11K
$344K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
16New |
$340 - $475
|
16
$502
|
|
|
Oct 31, 2024
Q3 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
7+ 5.0% |
$149 - $208
|
147
$4.61K
|
|
| Q2 2024 | |||||||
|
Oct 08, 2025
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.5K+ 73.99% |
$40.1K - $54.8K
|
5.88K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.02K- 22.17% |
$113K - $154K
|
24.6K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.97KNew |
$160K - $218K
|
9.97K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.7K+ 2.6% |
$267K - $365K
|
657K
$20.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$1.6K - $2.19K
|
100
$3.14K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-29K- 17.08% |
$465K - $635K
|
141K
$4.42M
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 0.84% |
$565 - $710
|
4.6K
$144K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-790- 98.14% |
$11.4K - $14.4K
|
15
$471
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12KNew |
$173K - $218K
|
12K
$375K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10.8KNew |
$156K - $197K
|
10.8K
$339K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-1.3K- 11.82% |
$18.8K - $23.7K
|
9.7K
$304K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
150New |
$2.17K - $2.73K
|
150
$4.71K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$29 - $36.4
|
2
$62.7
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-105- 16.36% |
$1.52K - $1.91K
|
537
$16.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-500- 60.9% |
$7.25K - $9.11K
|
321
$10.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.1K- 6.57% |
$182K - $260K
|
215K
$6.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.76K+ 28.3% |
$81.7K - $116K
|
30.7K
$962K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
517New |
$6.25K - $8.9K
|
517
$16.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
260New |
$3.14K - $4.47K
|
260
$8.16K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
4.66KNew |
$56.3K - $80.3K
|
4.66K
$146K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-6.2K- 18.29% |
$74.9K - $107K
|
27.7K
$869K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
540New |
$6.58K - $7.42K
|
540
$16.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-78- 24.3% |
$951 - $1.07K
|
243
$7.62K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
39New |
$475 - $536
|
39
$1.22K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 0.68% |
$134 - $151
|
1.6K
$50.2K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28New |
$285 - $343
|
28
$878
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-858- 3.14% |
$8.73K - $10.5K
|
26.5K
$831K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
203+ 2.01% |
$2.06K - $2.49K
|
10.3K
$324K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
51.1KNew |
$520K - $627K
|
51.1K
$1.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.75KNew |
$17.8K - $21.5K
|
1.75K
$55K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-2- 4.44% |
$20.3 - $24.5
|
43
$1.35K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.11K- 20.25% |
$26.4K - $36.6K
|
12.3K
$385K
|
|