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 |
|---|---|---|---|---|---|
|
Options Solutions, LLC
Chevy Chase, MD |
Feb 14, 2025 Q4 2024 |
18,505
shares
|
$692,457
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
18,431
shares
|
$689,688
0.0% of portfolio
|
Q4 2024
Added 87.14%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
18,023
shares
|
$674,420
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
17,856
shares
|
$668,171
0.0% of portfolio
|
Q4 2024
Reduced 2.72%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
17,122
shares
|
$640,705
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
16,447
shares
|
$615,446
0.0% of portfolio
|
Q4 2024
Added 219.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
16,447
shares
|
$615,446
0.0% of portfolio
|
Q4 2024
Reduced 66.71%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
16,260
shares
|
$608,449
0.0% of portfolio
|
Q4 2024
Reduced 13.79%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Feb 13, 2025 Q4 2024 |
16,216
shares
|
$606,802
0.1% of portfolio
|
Q4 2024
Reduced 64.51%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
15,993
shares
|
$598,458
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
15,487
shares
|
$579,523
0.01% of portfolio
|
Q4 2024
Added 4.56%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
14,224
shares
|
$532,262
0.0% of portfolio
|
Q4 2024
Added 14.52%
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
14,015
shares
|
$524,441
0.01% of portfolio
|
Q4 2024
Added 5.28%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
13,895
shares
|
$519,950
0.0% of portfolio
|
Q4 2024
Reduced 47.4%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
13,603
shares
|
$509,024
0.0% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
13,055
shares
|
$488,518
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,379
shares
|
$463,222
0.0% of portfolio
|
Q4 2024
Reduced 44.62%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
12,000
shares
|
$449,040
0.26% of portfolio
|
Q4 2024
Reduced 14.29%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
11,298
shares
|
$422,771
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
Feb 13, 2025 Q4 2024 |
11,130
shares
|
$416,484
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
10,570
shares
|
$395,529
0.0% of portfolio
|
Q4 2024
Added 33.04%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
10,241
shares
|
$383,218
0.04% of portfolio
|
Q4 2024
Reduced 43.65%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
10,054
shares
|
$376,220
0.0% of portfolio
|
Q4 2024
Added 40.22%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Feb 10, 2025 Q4 2024 |
10,034
shares
|
$375,472
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Nkcfo LLC
|
Jan 30, 2025 Q4 2024 |
10,000
shares
|
$374,200
0.17% of portfolio
|
Q4 2024
New holding
|