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 | 11/07/2024 | 1.26 M | $37.47 M | -3.86% | 5.54% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 696,021 | $20.66 M | 100.00% | 3.05% |
| VANGUARD GROUP INC | 11/13/2024 | 650,411 | $19.31 M | 1.71% | 2.85% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 562,018 | $16.69 M | -3.75% | 2.47% |
| LORD, ABBETT & CO. LLC | 12/13/2024 | 449,007 | $13.33 M | 64.69% | 1.97% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 392,869 | $11.66 M | 29.07% | 1.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 219,301 | $6.51 M | 11.38% | 0.96% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 202,345 | $6.01 M | -7.84% | 0.89% |
| STATE STREET CORP | 11/14/2024 | 193,350 | $5.74 M | 1.04% | 0.85% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 183,218 | $5.44 M | 0.49% | 0.80% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 182,085 | $5.41 M | 2.11% | 0.80% |
| INVESCO LTD. | 11/12/2024 | 158,928 | $4.72 M | -23.67% | 0.70% |
| MORGAN STANLEY | 11/14/2024 | 149,642 | $4.44 M | 11.79% | 0.66% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 112,434 | $3.34 M | 99.76% | 0.49% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 105,112 | $3.12 M | -25.35% | 0.46% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 105,000 | $3.12 M | 100.00% | 0.46% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 86,987 | $2.58 M | 6.10% | 0.38% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 11/01/2024 | 84,000 | $2.49 M | -20.00% | 0.37% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 83,855 | $2.49 M | -64.55% | 0.37% |
| GREEN ALPHA ADVISORS, LLC | 10/07/2024 | 82,960 | $2.46 M | -4.92% | 0.36% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 81,362 | $2.42 M | -8.50% | 0.36% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 71,486 | $2.12 M | -25.30% | 0.31% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 61,170 | $1.60 M | 4.04% | 0.27% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 58,343 | $1.73 M | 1.41% | 0.26% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 56,855 | $1.69 M | -16.30% | 0.25% |
| FMR LLC | 11/13/2024 | 54,115 | $1.61 M | 31.54% | 0.24% |
| CRESTWOOD ADVISORS GROUP LLC | 10/30/2024 | 53,565 | $1.59 M | 0.00% | 0.24% |
| JPMORGAN CHASE & CO | 12/26/2024 | 49,410 | $1.47 M | 75.51% | 0.22% |
| CITADEL ADVISORS LLC | 11/14/2024 | 48,240 | $1.43 M | -46.65% | 0.21% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 10/17/2024 | 46,520 | $1.38 M | 14.50% | 0.20% |
| EAM INVESTORS, LLC | 11/13/2024 | 45,691 | $1.36 M | 0.00% | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 42,938 | $1.27 M | -10.04% | 0.19% |
| CENTERBOOK PARTNERS LP | 11/14/2024 | 41,985 | $1.25 M | 100.00% | 0.18% |
| ROYAL BANK OF CANADA | 11/14/2024 | 40,603 | $1.21 M | -23.14% | 0.18% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 36,819 | $1.09 M | 100.00% | 0.16% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 36,797 | $1.09 M | -3.69% | 0.16% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 36,781 | $1.09 M | 3.23% | 0.16% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 35,521 | $1.05 M | 102.88% | 0.16% |
| MARSHALL WACE, LLP | 11/14/2024 | 34,019 | $1.01 M | -21.68% | 0.15% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 30,653 | $910,088 | 0.00% | 0.13% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 28,516 | $846,640 | -0.49% | 0.13% |
| CREDIT AGRICOLE S A | 11/14/2024 | 28,283 | $839,722 | 100.00% | 0.12% |
| NIA IMPACT ADVISORS, LLC | 11/14/2024 | 27,290 | $810,245 | 100.00% | 0.12% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 27,000 | $801,630 | -34.31% | 0.12% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 26,802 | $795,751 | 36.80% | 0.12% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 26,414 | $784,232 | -55.58% | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 26,389 | $783,489 | -3.94% | 0.12% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 26,049 | $773,395 | 100.00% | 0.11% |
| JANE STREET GROUP, LLC | 11/15/2024 | 22,354 | $663,691 | 67.62% | 0.10% |
| UBS GROUP AG | 11/14/2024 | 20,711 | $614,910 | 148.04% | 0.09% |
Natural Grocers by Vitamin Cottage, Inc.institutional Ownership - FAQ's
During the previous two years, 151 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
VANGUARD GROUP INC: 650,411
RENAISSANCE TECHNOLOGIES LLC: 562,018
LORD, ABBETT & CO. LLC: 449,007
AMERICAN CENTURY COMPANIES INC: 392,869
33.60% of Natural Grocers by Vitamin Cottage, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 9.77 M shares in the last 24 months. This purchase volume represents approximately $380.51 M in transactions.