Institutional Ownership Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information about the institutional ownership of Natural Grocers By Vitamin Cottage, Inc. (NGVC). We have compiled data on the 149 institutions that hold shares in the stock, with a total of 7.6 Million shares, which have been reported (via 13F filing form) to have a value of $320 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,140,914
shares
|
$47.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
689,291
shares
|
$28.8 Million
0.0% of portfolio
|
Q4 2024
Added 5.98%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
656,996
shares
|
$27.5 Million
0.0% of portfolio
|
Q2 2024
Added 2.6%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
592,709
shares
|
$24.8 Million
0.04% of portfolio
|
Q4 2024
Added 5.46%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
444,596
shares
|
$18.6 Million
0.01% of portfolio
|
Q4 2024
Added 13.17%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Feb 14, 2025 Q4 2024 |
400,590
shares
|
$16.7 Million
0.05% of portfolio
|
Q4 2024
Reduced 10.78%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
217,566
shares
|
$9.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.79%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
209,564
shares
|
$8.76 Million
0.01% of portfolio
|
Q4 2024
Added 516.02%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
199,815
shares
|
$8.35 Million
0.0% of portfolio
|
Q4 2024
Added 3.34%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
162,130
shares
|
$6.78 Million
0.0% of portfolio
|
Q4 2024
Added 1190.64%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
137,064
shares
|
$5.73 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
136,486
shares
|
$5.71 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.12%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
129,964
shares
|
$5.43 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.15%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Feb 14, 2025 Q4 2024 |
107,100
shares
|
$4.48 Million
0.21% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Foundry Partners, LLC
|
Feb 12, 2025 Q4 2024 |
104,295
shares
|
$4.36 Million
0.22% of portfolio
|
Q4 2024
Reduced 48.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
101,557
shares
|
$4.25 Million
0.0% of portfolio
|
Q4 2024
Added 12.43%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
101,287
shares
|
$4.23 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
94,088
shares
|
$3.93 Million
0.0% of portfolio
|
Q4 2024
Added 65.49%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
88,257
shares
|
$3.69 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.5%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
86,637
shares
|
$3.62 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.4%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
80,822
shares
|
$3.38 Million
0.01% of portfolio
|
Q4 2024
Added 210.27%
|
|
|
Nia Impact Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
75,829
shares
|
$3.17 Million
1.05% of portfolio
|
Q4 2024
Added 177.86%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
74,964
shares
|
$3.13 Million
0.0% of portfolio
|
Q4 2024
Added 111.04%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
67,383
shares
|
$2.82 Million
0.0% of portfolio
|
Q4 2024
Added 225.35%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
65,310
shares
|
$2.73 Million
0.14% of portfolio
|
Q4 2024
Reduced 64.35%
|