Natural Grocers by Vitamin Cottage, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 977.59 K | $39.29 M | -14.32% | 4.26% |
VANGUARD GROUP INC | 05/09/2025 | 757.08 K | $30.43 M | 9.84% | 3.30% |
BLACKROCK, INC. | 05/02/2025 | 722.00 K | $29.02 M | 2.53% | 3.15% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 578.51 K | $23.26 M | -2.40% | 2.52% |
LORD, ABBETT & CO. LLC | 05/13/2025 | 497.27 K | $19.99 M | 24.13% | 2.17% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 466.81 K | $18.77 M | 5.00% | 2.04% |
VICTORY CAPITAL MANAGEMENT INC | 05/02/2025 | 348.41 K | $14.01 M | 100.00% | 1.52% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 257.56 K | $10.35 M | 58.86% | 1.12% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 226.04 K | $9.09 M | 3.89% | 0.99% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 223.82 K | $9.00 M | 63.29% | 0.98% |
STATE STREET CORP | 05/15/2025 | 199.27 K | $8.01 M | -0.27% | 0.87% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2025 | 162.39 K | $6.53 M | 100.00% | 0.71% |
MARSHALL WACE, LLP | 05/15/2025 | 158.05 K | $6.35 M | -24.58% | 0.69% |
OBERWEIS ASSET MANAGEMENT INC/ | 05/15/2025 | 132.70 K | $5.33 M | 23.90% | 0.58% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 132.44 K | $5.32 M | 76.66% | 0.58% |
MORGAN STANLEY | 05/15/2025 | 128.94 K | $5.18 M | -0.79% | 0.56% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 115.35 K | $4.64 M | -3.18% | 0.50% |
NORTHERN TRUST CORP | 05/13/2025 | 104.14 K | $4.19 M | 2.54% | 0.45% |
FOUNDRY PARTNERS, LLC | 05/05/2025 | 103.69 K | $4.17 M | -0.58% | 0.45% |
GREEN ALPHA ADVISORS, LLC | 04/09/2025 | 94.81 K | $3.81 M | 56.59% | 0.41% |
INVESCO LTD. | 05/12/2025 | 92.16 K | $3.70 M | -32.48% | 0.40% |
TUDOR INVESTMENT CORP ET AL | 05/15/2025 | 83.78 K | $3.37 M | 3.66% | 0.37% |
NIA IMPACT ADVISORS, LLC | 05/15/2025 | 77.22 K | $3.10 M | 1.83% | 0.34% |
CREDIT AGRICOLE S A | 05/14/2025 | 65.84 K | $2.65 M | 103.96% | 0.29% |
FMR LLC | 05/12/2025 | 63.56 K | $2.56 M | 10.08% | 0.28% |
LINDEN THOMAS ADVISORY SERVICES, LLC | 04/30/2025 | 59.03 K | $2.37 M | 9.50% | 0.26% |
PANAGORA ASSET MANAGEMENT INC | 05/15/2025 | 58.40 K | $2.35 M | 1.17% | 0.25% |
CRESTWOOD ADVISORS GROUP LLC | 05/05/2025 | 53.57 K | $2.15 M | 0.00% | 0.23% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 52.78 K | $2.12 M | -43.91% | 0.23% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 50.60 K | $2.03 M | -50.04% | 0.22% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 49.09 K | $1.97 M | -15.54% | 0.21% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 48.70 K | $1.96 M | 164.24% | 0.21% |
TREXQUANT INVESTMENT LP | 05/14/2025 | 44.97 K | $1.81 M | 539.71% | 0.20% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 05/14/2025 | 39.23 K | $1.58 M | 100.00% | 0.17% |
JANNEY MONTGOMERY SCOTT LLC | 04/17/2025 | 36.01 K | $1.45 M | -1.35% | 0.16% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/12/2025 | 35.27 K | $1.42 M | -59.29% | 0.15% |
PATHSTONE HOLDINGS, LLC | 05/15/2025 | 34.43 K | $1.38 M | -4.35% | 0.15% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 33.03 K | $1.33 M | -0.18% | 0.14% |
05/12/2025 | 30.65 K | $1.23 M | 100.00% | 0.13% | |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 30.06 K | $1.21 M | -48.96% | 0.13% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/12/2025 | 29.46 K | $1.18 M | -12.61% | 0.13% |
ALGERT GLOBAL LLC | 05/13/2025 | 28.63 K | $1.15 M | 100.00% | 0.12% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 27.36 K | $1.10 M | 0.00% | 0.12% |
RITHOLTZ WEALTH MANAGEMENT | 04/17/2025 | 24.89 K | $1.00 M | -11.69% | 0.11% |
ROYAL BANK OF CANADA | 05/15/2025 | 22.37 K | $900.00 K | -25.66% | 0.10% |
ELLSWORTH ADVISORS, LLC | 05/28/2025 | 21.28 K | $855.34 K | 100.00% | 0.09% |
ALLIANZ ASSET MANAGEMENT GMBH | 05/05/2025 | 19.85 K | $798.05 K | -5.86% | 0.09% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 19.60 K | $787.72 K | -15.72% | 0.09% |
OPTIONS SOLUTIONS, LLC | 05/15/2025 | 18.02 K | $724.20 K | -2.65% | 0.08% |
SWISS NATIONAL BANK | 05/12/2025 | 17.80 K | $715.56 K | 100.00% | 0.08% |
Natural Grocers by Vitamin Cottage, Inc. institutional Ownership - FAQ's
During the previous two years, 202 institutional investors and hedge funds held shares of Natural Grocers by Vitamin Cottage, Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 977,587
VANGUARD GROUP INC: 757,084
BlackRock, Inc.: 721,998
RENAISSANCE TECHNOLOGIES LLC: 578,509
LORD, ABBETT & CO. LLC: 497,268
AMERICAN CENTURY COMPANIES INC: 466,810
35.74% of Natural Grocers by Vitamin Cottage, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.43 M shares in the last 24 months. This purchase volume represents approximately $509.20 M in transactions.