Natural Grocers by Vitamin Cottage Ownership | Who Owns Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage Ownership Summary
Natural Grocers by Vitamin Cottage is owned by 33.60% institutional investors, 44.20% insiders, and 22.20% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 5.77% of NGVC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.86% of its assets in Natural Grocers by Vitamin Cottage shares.
NGVC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Natural Grocers by Vitamin Cottage | 33.60% | 44.20% | 22.20% |
| Sector | Consumer Defensive Stocks | 51.56% | 13.97% | 34.47% |
| Industry | Grocery Stores Stocks | 55.27% | 16.56% | 28.17% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Dimensional fund advisors lp | 1.31M | 5.77% | $27.83M |
| Blackrock | 657.00K | 2.89% | $13.93M |
| Vanguard group | 639.48K | 2.81% | $13.56M |
| Renaissance | 583.91K | 2.57% | $12.38M |
| American century companies | 304.38K | 1.34% | $6.45M |
| Lord, abbett | 272.65K | 1.20% | $5.78M |
| Acuitas investments | 236.54K | 1.04% | $5.01M |
| Foundry partners | 219.55K | 0.96% | $4.65M |
| Invesco | 208.21K | 0.91% | $4.41M |
| Geode capital management | 196.89K | 0.87% | $4.17M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Acuitas investments | 236.54K | 2.68% | $5.01M |
| Green alpha advisors | 87.25K | 1.49% | $1.85M |
| Hussman strategic advisors | 105.00K | 0.61% | $2.23M |
| Hillsdale investment management | 182.32K | 0.30% | $3.87M |
| Foundry partners | 219.55K | 0.25% | $4.65M |
| Eam investors | 45.69K | 0.16% | $968.65K |
| Teton advisors | 16.00K | 0.14% | $339.20K |
| Linden thomas advisory services | 40.63K | 0.13% | $861.31K |
| Bridgeway capital management | 140.81K | 0.07% | $2.99M |
| Inspire investing | 16.64K | 0.04% | $352.81K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lord, abbett | 272.65K | 0.02% | 272.65K |
| Invesco | 208.21K | 0.00% | 151.41K |
| American century companies | 304.38K | 0.00% | 67.19K |
| Eam investors | 45.69K | 0.16% | 45.69K |
| Blackrock | 657.00K | 0.00% | 16.68K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Goldman sachs group | 67.93K | 0.00% | -174.34K |
| Lsv asset management | - | - | -140.78K |
| Foundry partners | 219.55K | 0.25% | -44.45K |
| Denali advisors | - | - | -27.70K |
| Dimensional fund advisors lp | 1.31M | 0.01% | -27.65K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Lord, abbett | 272.65K | 0.02% | 272.65K | $5.78M |
| Inspire investing | 16.64K | 0.04% | 16.64K | $352.81K |
| State of wisconsin investment board | 14.26K | 0.00% | 14.26K | $302.31K |
| Jane street group | 13.34K | 0.00% | 13.34K | $282.72K |
| Corebridge financial | 5.02K | 0.00% | 5.02K | $106.40K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Financial gravity asset management | -15.00 |
| Hollencrest capital management | -150.00 |
| Northwestern mutual wealth management | -202.00 |
| Gradient investments | -243.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 122 | 19.61% | 7,657,665 | 0.34% | 33 | 3.00% | 63 | 21.15% | 36 | 16.13% |
| Jun 30, 2024 | 101 | -1.94% | 7,631,511 | 3.76% | 33 | 3.21% | 51 | 18.60% | 31 | -18.42% |
| Mar 31, 2024 | 103 | 8.42% | 7,355,167 | 1.07% | 32 | 3.16% | 43 | -12.24% | 38 | 40.74% |
| Dec 31, 2023 | 95 | 6.74% | 7,277,331 | 2.55% | 31 | 3.28% | 49 | 44.12% | 27 | -20.59% |
| Sep 30, 2023 | 89 | -2.20% | 7,096,082 | -0.15% | 31 | 3.19% | 34 | -19.05% | 34 | 17.24% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 424.91K | 1.86% | - |
| Avantis US Small Cap Value ETF | 360.05K | 1.57% | 1.07K |
| Foundry Partners Micro Cap Value | 299.05K | 1.31% | -28.48K |
| iShares Russell 2000 ETF | 283.24K | 1.24% | -588.00 |
| DFA US Small Cap Value I | 258.73K | 1.14% | -23.77K |
| DFA US Targeted Value I | 220.99K | 0.97% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 142.33K | 0.62% | - |
| Invesco Dorsey Wright SmallCap Momt ETF | 131.03K | 0.57% | - |
| WisdomTree US SmallCap Dividend ETF | 117.31K | 0.51% | 198.00 |
| DFA US Small Cap I | 114.07K | 0.50% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 10, 2024 | Isely Charity | 13D Group Member | Sell | $87.46K |
| Dec 03, 2024 | Isely Lark | 13D Group Member | Sell | $178.64K |
| Feb 28, 2024 | Dissinger Todd | Chief Financial Officer | Sell | $229.50K |
| Dec 15, 2023 | Dissinger Todd | Chief Financial Officer | Sell | $9.92K |
| Dec 08, 2023 | Dissinger Todd | Chief Financial Officer | Sell | $165.40K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 2 |
| 2024 Q3 | - | - |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | 2 |
| 2023 Q3 | - | - |
NGVC Ownership FAQ
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