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 32.25% institutional investors, 44.20% insiders, and 23.55% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 4.94% of NGVC shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 1.85% of its assets in Natural Grocers by Vitamin Cottage shares.
NGVC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Natural Grocers by Vitamin Cottage | 32.25% | 44.20% | 23.55% |
| Sector | Consumer Defensive Stocks | 43.92% | 15.26% | 40.82% |
| Industry | Grocery Stores Stocks | 51.24% | 16.62% | 32.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Dimensional fund advisors lp | 1.14M | 4.94% | $45.32M |
| Blackrock funding, inc. /de | 704.19K | 3.05% | $27.97M |
| Vanguard group | 689.29K | 2.99% | $27.38M |
| Blackrock | 657.00K | 2.89% | $13.93M |
| Renaissance | 592.71K | 2.57% | $23.54M |
| American century companies | 444.60K | 1.93% | $17.66M |
| Lord, abbett | 400.59K | 1.74% | $15.91M |
| Geode capital management | 217.57K | 0.94% | $8.64M |
| Marshall wace, llp | 209.56K | 0.91% | $8.32M |
| State street | 191.37K | 0.84% | $4.06M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Green alpha advisors | 60.55K | 1.93% | $2.40M |
| Nia impact advisors | 75.83K | 0.98% | $3.01M |
| Options solutions | 18.50K | 0.32% | $735.02K |
| Linden thomas advisory services | 53.90K | 0.27% | $2.14M |
| Hussman strategic advisors | 21.00K | 0.25% | $834.12K |
| Teton advisors | 12.00K | 0.24% | $476.64K |
| Foundry partners | 104.30K | 0.21% | $4.14M |
| Oberweis asset management inc/ | 107.10K | 0.20% | $4.25M |
| Nkcfo | 10.00K | 0.17% | $397.00K |
| Entrypoint capital | 8.26K | 0.14% | $327.93K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Marshall wace, llp | 209.56K | 0.01% | 175.54K |
| Millennium management | 162.13K | 0.00% | 149.57K |
| Wellington management group llp | 137.06K | 0.00% | 137.06K |
| American century companies | 444.60K | 0.01% | 51.73K |
| Nia impact advisors | 75.83K | 0.98% | 48.54K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lsv asset management | - | - | -140.78K |
| Dimensional fund advisors lp | 1.14M | 0.01% | -121.14K |
| Hillsdale investment management | 65.31K | 0.13% | -117.91K |
| Foundry partners | 104.30K | 0.21% | -98.05K |
| Acuitas investments | - | - | -83.86K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Wellington management group llp | 137.06K | 0.00% | 137.06K | $5.44M |
| Susquehanna group, llp | 23.25K | 0.00% | 23.25K | $923.45K |
| Allianz asset management gmbh | 21.09K | 0.00% | 21.09K | $837.58K |
| Options solutions | 18.50K | 0.32% | 18.50K | $735.02K |
| Verition fund management | 18.02K | 0.00% | 18.02K | $715.87K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Financial gravity asset management | -15.00 |
| Capital performance advisors llp | -16.00 |
| Hollencrest capital management | -150.00 |
| Northwestern mutual wealth management | -202.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 138 | 13.11% | 7,445,799 | -2.77% | 32 | 2.86% | 69 | 9.52% | 45 | 25.00% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 424.91K | 1.85% | - |
| Vanguard Total Stock Mkt Idx Inv | 424.91K | 1.85% | - |
| Avantis US Small Cap Value ETF | 392.21K | 1.71% | 390.00 |
| iShares Russell 2000 ETF | 257.16K | 1.12% | -2.25K |
| DFA US Targeted Value I | 207.41K | 0.90% | - |
| Bridge Builder Small/Mid Cap Growth | 187.76K | 0.82% | 50.68K |
| Vanguard Institutional Extnd Mkt Idx Tr | 163.30K | 0.71% | 174.00 |
| Foundry Partners Micro Cap Value | 154.65K | 0.68% | -144.40K |
| 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 |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | - | 2 |
| 2024 Q3 | - | - |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | 2 |
NGVC Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools