Recent Quarter Total Invested
$161.79 M
Recent Quarter Institutional Ownership Percentage
33.53%
Total Invested of Last Quarter
$132.68 M
Ownership Percentage of Last Quarter
32.33%
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 | 08/09/2024 | 1.31 M | $27.83 M | -2.06% | 5.77% |
| BLACKROCK INC. | 08/13/2024 | 656,996 | $13.93 M | 2.60% | 2.89% |
| VANGUARD GROUP INC | 08/13/2024 | 639,478 | $13.56 M | 0.44% | 2.81% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 583,909 | $12.38 M | -1.05% | 2.57% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 304,382 | $6.45 M | 28.33% | 1.34% |
| LORD, ABBETT & CO. LLC | 10/07/2024 | 272,646 | $5.78 M | 100.00% | 1.20% |
| ACUITAS INVESTMENTS, LLC | 08/05/2024 | 236,544 | $5.01 M | -5.21% | 1.04% |
| FOUNDRY PARTNERS, LLC | 08/05/2024 | 219,550 | $4.65 M | -16.84% | 0.96% |
| INVESCO LTD. | 08/13/2024 | 208,207 | $4.41 M | 266.55% | 0.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 196,888 | $4.17 M | 5.06% | 0.87% |
| STATE STREET CORP | 08/14/2024 | 191,367 | $4.06 M | -0.38% | 0.84% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 182,318 | $3.87 M | -4.20% | 0.80% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 178,328 | $3.78 M | 0.53% | 0.78% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 140,808 | $2.99 M | -9.95% | 0.62% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 140,780 | $2.99 M | -17.08% | 0.62% |
| MORGAN STANLEY | 10/17/2024 | 133,862 | $2.84 M | 3.47% | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 08/01/2024 | 105,000 | $2.23 M | 0.00% | 0.46% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 95,701 | $2.03 M | -14.44% | 0.42% |
| CITADEL ADVISORS LLC | 08/14/2024 | 90,427 | $1.92 M | 211.18% | 0.40% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 88,925 | $1.89 M | -15.96% | 0.39% |
| GREEN ALPHA ADVISORS, LLC | 08/13/2024 | 87,249 | $1.85 M | -12.11% | 0.38% |
| NORTHERN TRUST CORP | 08/14/2024 | 82,575 | $1.75 M | -3.19% | 0.36% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 81,987 | $1.74 M | -3.49% | 0.36% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 67,929 | $1.44 M | -71.96% | 0.30% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 59,461 | $1.26 M | 3.67% | 0.26% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 58,797 | $1.25 M | 3.20% | 0.26% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 57,533 | $1.22 M | 14.43% | 0.25% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 56,285 | $1.19 M | 11.81% | 0.25% |
| CRESTWOOD ADVISORS GROUP LLC | 08/01/2024 | 53,565 | $1.14 M | 0.00% | 0.24% |
| ROYAL BANK OF CANADA | 11/06/2024 | 52,827 | $1.12 M | 4.45% | 0.23% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 50,508 | $1.07 M | -23.56% | 0.22% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 48,847 | $1.04 M | 0.00% | 0.21% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 47,732 | $1.01 M | 38.33% | 0.21% |
| EAM INVESTORS, LLC | 08/12/2024 | 45,691 | $968,649 | 100.00% | 0.20% |
| MARSHALL WACE, LLP | 08/14/2024 | 43,437 | $920,863 | 49.27% | 0.19% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 42,120 | $892,944 | 16.05% | 0.19% |
| FMR LLC | 08/13/2024 | 41,140 | $872,173 | 5.74% | 0.18% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 41,100 | $871,320 | 2.24% | 0.18% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 07/10/2024 | 40,628 | $861,314 | 8.02% | 0.18% |
| PATHSTONE HOLDINGS, LLC | 08/14/2024 | 38,207 | $809,988 | 37.48% | 0.17% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 35,631 | $755,000 | 3.35% | 0.16% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 31,148 | $660,338 | -35.31% | 0.14% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 30,653 | $649,843 | 0.00% | 0.13% |
| RITHOLTZ WEALTH MANAGEMENT | 08/01/2024 | 28,655 | $607,487 | 21.03% | 0.13% |
| JPMORGAN CHASE & CO | 08/12/2024 | 28,153 | $596,844 | 56.00% | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 27,472 | $582,406 | 11.76% | 0.12% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 26,554 | $563,000 | -23.30% | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 26,343 | $558,472 | -46.41% | 0.12% |
| HRT FINANCIAL LP | 08/12/2024 | 26,230 | $556,000 | 44.89% | 0.12% |
| QUADRATURE CAPITAL LTD | 08/14/2024 | 24,624 | $522,275 | -22.17% | 0.11% |
Natural Grocers by Vitamin Cottage, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of NGVC shares?
During the previous two years, 145 institutional investors and hedge funds held shares of Natural Grocers by Vitamin Cottage, Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 1.26 M
BlackRock Funding, Inc. /DE: 696,021
RENAISSANCE TECHNOLOGIES LLC: 562,018
LORD, ABBETT & CO. LLC: 449,007
AMERICAN CENTURY COMPANIES INC: 392,869
GEODE CAPITAL MANAGEMENT, LLC: 219,301
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What percentage of Natural Grocers by Vitamin Cottage, Inc. stock is owned by institutional investors?
33.53% of Natural Grocers by Vitamin Cottage, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at NGVC ?
Institutional investors have bought a total of 8.81 M shares in the last 24 months. This purchase volume represents approximately $317.31 M in transactions.