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 150 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 $283 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Green Alpha Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
60,545
shares
|
$2.27 Million
2.15% of portfolio
|
Q4 2024
Reduced 27.02%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
58,899
shares
|
$2.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.61%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
58,114
shares
|
$2.17 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.0%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
57,729
shares
|
$2.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.05%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
56,193
shares
|
$2.1 Million
0.01% of portfolio
|
Q4 2024
Added 30.87%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jan 21, 2025 Q4 2024 |
53,904
shares
|
$2.02 Million
0.27% of portfolio
|
Q4 2024
Added 15.87%
|
|
|
Crestwood Advisors Group LLC
|
Feb 04, 2025 Q4 2024 |
53,565
shares
|
$2 Million
0.04% of portfolio
|
Q2 2023
Added 6.82%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
51,143
shares
|
$1.91 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Los Angeles Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
46,216
shares
|
$1.73 Million
0.01% of portfolio
|
Q4 2024
Reduced 35.35%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
36,505
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.75%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
35,997
shares
|
$1.35 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.17%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
33,708
shares
|
$1.26 Million
0.01% of portfolio
|
Q4 2024
Added 25.77%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
33,092
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.12%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
32,283
shares
|
$1.21 Million
0.0% of portfolio
|
Q4 2024
Added 14.14%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
30,653
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2023
Added 28.3%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
30,085
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 25.9%
|
|
|
Ritholtz Wealth Management
|
Jan 14, 2025 Q4 2024 |
28,179
shares
|
$1.05 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
27,363
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
Added 3.69%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
27,354
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.14%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
26,300
shares
|
$984,146
0.0% of portfolio
|
Q4 2024
Reduced 2.59%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
23,249
shares
|
$869,977
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
21,087
shares
|
$789,075
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Feb 03, 2025 Q4 2024 |
21,000
shares
|
$785,820
0.26% of portfolio
|
Q4 2024
Reduced 75.0%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
19,587
shares
|
$732,945
0.0% of portfolio
|
Q4 2024
Reduced 4.85%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
19,000
shares
|
$710,980
0.0% of portfolio
|
Q3 2024
Reduced 15.56%
|