Natural Grocers by Vitamin Cottage, Inc. (NGVC) Ownership

$48.84

$1.18 (2.47%)
Last update: 04:00 PM EST
Day's range
$47
Day's range
$48.86

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.