Natural Grocers by Vitamin Cottage Ownership 2024 | Who Owns Natural Grocers by Vitamin Cottage Now?
Institutional Ownership
33.53%
Insider Ownership
44.09%
Retail Ownership
22.38%
Institutional Holders
101.00
Natural Grocers by Vitamin Cottage Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.77% | 0.01% | 1,312,671 | -27,649 | -2.06% | 27,828,662 | Jun 30, 2024 |
| BLACKROCK INC. | 2.89% | 0.00% | 656,996 | 16,677 | 2.60% | 13,928,315 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.81% | 0.00% | 639,478 | 2,820 | 0.44% | 13,556,934 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.57% | 0.02% | 583,909 | -6,200 | -1.05% | 12,378,871 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.34% | 0.00% | 304,382 | 67,187 | 28.33% | 6,452,898 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 1.20% | 0.02% | 272,646 | 272,646 | 100.00% | 5,780,000 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.04% | 2.68% | 236,544 | -13,009 | -5.21% | 5,014,733 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.96% | 0.25% | 219,550 | -44,450 | -16.84% | 4,654,460 | Jun 30, 2024 |
| INVESCO LTD. | 0.91% | 0.00% | 208,207 | 151,405 | 266.55% | 4,413,989 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 0.00% | 196,888 | 9,489 | 5.06% | 4,174,485 | Jun 30, 2024 |
| STATE STREET CORP | 0.84% | 0.00% | 191,367 | -734 | -0.38% | 4,056,980,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.80% | 0.30% | 182,318 | -8,000 | -4.20% | 3,865,141 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.78% | 0.00% | 178,328 | 937 | 0.53% | 3,780,551 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.07% | 140,808 | -15,564 | -9.95% | 2,985,130 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.62% | 0.01% | 140,780 | -28,990 | -17.08% | 2,985,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.59% | 0.00% | 133,862 | 4,493 | 3.47% | 2,837,908 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.46% | 0.61% | 105,000 | - | - | 2,226,000 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.42% | 0.01% | 95,701 | -16,150 | -14.44% | 2,028,861 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.39% | 0.00% | 88,925 | -16,882 | -15.96% | 1,885,210 | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | 0.38% | 1.49% | 87,249 | -12,017 | -12.11% | 1,849,679 | Jun 30, 2024 |
Natural Grocers by Vitamin Cottage's largest institutional shareholder is DIMENSIONAL FUND ADVISORS LP, holding 5.77% of the company's total share outstanding, currently valued at $27.83M. The top 10 institutional shareholders own together 20.35% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACUITAS INVESTMENTS, LLC | 1.04% | 2.68% | 236,544 | -13,009 | -5.21% | 5,014,733 | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | 0.38% | 1.49% | 87,249 | -12,017 | -12.11% | 1,849,679 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.46% | 0.61% | 105,000 | - | - | 2,226,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.80% | 0.30% | 182,318 | -8,000 | -4.20% | 3,865,141 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.96% | 0.25% | 219,550 | -44,450 | -16.84% | 4,654,460 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.20% | 0.16% | 45,691 | 45,691 | 100.00% | 968,649 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.07% | 0.14% | 16,000 | - | - | 339,200 | Jun 30, 2024 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 0.18% | 0.13% | 40,628 | 3,018 | 8.02% | 861,314 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.07% | 140,808 | -15,564 | -9.95% | 2,985,130 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.07% | 0.04% | 16,642 | 16,642 | 100.00% | 352,810 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 0.04% | 26,554 | -8,067 | -23.30% | 563,000 | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | 0.09% | 0.04% | 20,463 | -3,796 | -15.65% | 433,815 | Jun 30, 2024 |
| CRESTWOOD ADVISORS GROUP LLC | 0.24% | 0.02% | 53,565 | - | - | 1,135,578 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.57% | 0.02% | 583,909 | -6,200 | -1.05% | 12,378,871 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.13% | 0.02% | 28,655 | 4,980 | 21.03% | 607,487 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 1.20% | 0.02% | 272,646 | 272,646 | 100.00% | 5,780,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.22% | 0.02% | 50,508 | -15,564 | -23.56% | 1,070,770 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.19% | 0.01% | 42,120 | 5,826 | 16.05% | 892,944 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.26% | 0.01% | 58,797 | 1,822 | 3.20% | 1,246,496 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.11% | 0.01% | 24,624 | -7,015 | -22.17% | 522,275 | Jun 30, 2024 |
The largest Natural Grocers by Vitamin Cottage shareholder by % of total assets is ACUITAS INVESTMENTS, LLC. The company owns 236.54K shares of Natural Grocers by Vitamin Cottage (NGVC), representing 2.68% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1.20% | 0.02% | 272,646 | 272,646 | 100.00% | 5,780,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.91% | 0.00% | 208,207 | 151,405 | 266.55% | 4,413,989 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.34% | 0.00% | 304,382 | 67,187 | 28.33% | 6,452,898 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.20% | 0.16% | 45,691 | 45,691 | 100.00% | 968,649 | Jun 30, 2024 |
| BLACKROCK INC. | 2.89% | 0.00% | 656,996 | 16,677 | 2.60% | 13,928,315 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.07% | 0.04% | 16,642 | 16,642 | 100.00% | 352,810 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.19% | 0.00% | 43,437 | 14,338 | 49.27% | 920,863 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 14,260 | 14,260 | 100.00% | 302,312 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.21% | 0.00% | 47,732 | 13,227 | 38.33% | 1,011,918 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.17% | 0.00% | 38,207 | 10,417 | 37.48% | 809,988 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.12% | - | 28,153 | 10,106 | 56.00% | 596,844 | Jun 30, 2024 |
| MAN GROUP PLC | 0.04% | 0.00% | 9,968 | 9,968 | 100.00% | 211,322 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 0.00% | 196,888 | 9,489 | 5.06% | 4,174,485 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 0.00% | 17,508 | 9,334 | 114.19% | 371,170 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.12% | 0.00% | 26,230 | 8,127 | 44.89% | 556,000 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.25% | 0.01% | 57,533 | 7,254 | 14.43% | 1,219,700 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.09% | 0.00% | 19,592 | 6,800 | 53.16% | 415,350 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.25% | 0.00% | 56,285 | 5,946 | 11.81% | 1,193,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.19% | 0.01% | 42,120 | 5,826 | 16.05% | 892,944 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 5,019 | 5,019 | 100.00% | 106,403 | Jun 30, 2024 |
As of Jun 30 2024, Natural Grocers by Vitamin Cottage's largest institutional buyer is LORD, ABBETT & CO. LLC. The company purchased 272.65K stocks of NGVC, valued at $5.78M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.30% | 0.00% | 67,929 | -174,343 | -71.96% | 1,440,095 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.96% | 0.25% | 219,550 | -44,450 | -16.84% | 4,654,460 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.62% | 0.01% | 140,780 | -28,990 | -17.08% | 2,985,000 | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -27,700 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.77% | 0.01% | 1,312,671 | -27,649 | -2.06% | 27,828,662 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.12% | 0.00% | 26,343 | -22,811 | -46.41% | 558,472 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.14% | 0.00% | 31,148 | -17,004 | -35.31% | 660,338 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.39% | 0.00% | 88,925 | -16,882 | -15.96% | 1,885,210 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.42% | 0.01% | 95,701 | -16,150 | -14.44% | 2,028,861 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.07% | 140,808 | -15,564 | -9.95% | 2,985,130 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.22% | 0.02% | 50,508 | -15,564 | -23.56% | 1,070,770 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.04% | 2.68% | 236,544 | -13,009 | -5.21% | 5,014,733 | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | 0.38% | 1.49% | 87,249 | -12,017 | -12.11% | 1,849,679 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -11,950 | -100.00% | - | Jun 30, 2024 |
| HANCOCK WHITNEY CORP | - | - | - | -10,831 | -100.00% | - | Jun 30, 2024 |
| INVESTORS RESEARCH CORP | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 0.04% | 26,554 | -8,067 | -23.30% | 563,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.80% | 0.30% | 182,318 | -8,000 | -4.20% | 3,865,141 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.11% | 0.01% | 24,624 | -7,015 | -22.17% | 522,275 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.57% | 0.02% | 583,909 | -6,200 | -1.05% | 12,378,871 | Jun 30, 2024 |
As of Jun 30 2024, Natural Grocers by Vitamin Cottage's biggest institutional seller is GOLDMAN SACHS GROUP INC. The company sold -0.17M shares of NGVC, valued at $1.44M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1.20% | 0.02% | 272,646 | 272,646 | 100.00% | 5,780,000 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.07% | 0.04% | 16,642 | 16,642 | 100.00% | 352,810 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 14,260 | 14,260 | 100.00% | 302,312 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 5,019 | 5,019 | 100.00% | 106,403 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 4,881 | 4,881 | 100.00% | 103,477 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 320 | 320 | 100.00% | 7,000 | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 2,120 | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | 0.00% | 0.00% | 25 | 25 | 100.00% | 530 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 212 | Jun 30, 2024 |
Natural Grocers by Vitamin Cottage's largest new institutional shareholder by number of shares is LORD, ABBETT & CO. LLC, purchased 272.65K shares, valued at $5.78M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | - | - | - | -27,700 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -11,950 | -100.00% | - | Jun 30, 2024 |
| HANCOCK WHITNEY CORP | - | - | - | -10,831 | -100.00% | - | Jun 30, 2024 |
| INVESTORS RESEARCH CORP | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,602 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,976 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -540 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -537 | -100.00% | - | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -243 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Natural Grocers by Vitamin Cottage's largest sold out institutional shareholder by shares sold is DENALI ADVISORS LLC, sold -27.70K shares, valued at -, as of undefined.
Natural Grocers by Vitamin Cottage Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CORNERCAP GROUP OF FUNDS /VA/ | 0.22% | 16,206 | - | - | Sep 30, 2022 |
| SHELTON FUNDS | 0.15% | 253,200 | - | - | Feb 29, 2024 |
| Vericimetry Funds | 0.05% | 4,950 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.05% | 313,158 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 90,300 | -10,000 | -9.97% | Mar 28, 2024 |
| OBERWEIS FUNDS | 0.03% | 31,200 | - | - | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.02% | 16,000 | - | - | Dec 29, 2023 |
| HUSSMAN INVESTMENT TRUST | 0.02% | 88,000 | -5,000 | -5.38% | Dec 31, 2023 |
| AMG Funds I | 0.02% | 41,345 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 9,195 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,395 | - | - | Mar 28, 2024 |
| Federated Hermes MDT Series | 0.00% | 11,887 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 59,400 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 51,854 | -21,908 | -29.70% | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 213,932 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 22,015 | - | - | Aug 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 17,991 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,461 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 21,952 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 217,365 | 96,455 | 79.77% | Feb 29, 2024 |
| USCF ETF Trust | 0.00% | 343 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 345 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 570,904 | -145,336 | -20.29% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 14,527 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 60,822 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 10,632 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 19,460 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 22,738 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,014,766 | 98,657 | 10.77% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 18,007 | -208 | -1.14% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 4,486 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 10,631 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,984 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 26,210 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 3,381 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 2,480 | - | - | Mar 28, 2024 |
| STONE RIDGE TRUST | 0.00% | 14,654 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 233,504 | 10,995 | 4.94% | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 47,660 | - | - | Mar 28, 2024 |
| Dunham Funds | 0.00% | 27,335 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 4,640 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 31,111 | 30 | 0.10% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,656 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 72,546 | 1,142 | 1.60% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 1,602 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 875 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,025 | -660 | -8.59% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,710 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 32,040 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 75 | - | - | Apr 30, 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 28,303 | 1,160 | 4.27% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 286 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 1,243 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 4,396 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 54,351 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 11,200 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 425 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 12,950 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,329 | -1,129 | -20.69% | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 22,906 | - | - | Jan 31, 2024 |
| BMO FUNDS, INC. | 0.00% | 3,350 | - | - | Aug 31, 2020 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 1,000 | - | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 146,884 | 545 | 0.37% | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 1,290 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 5,530 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,000 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 200 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 5,890 | - | - | Mar 28, 2024 |
| Lattice Strategies Trust | 0.00% | 56 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 32,165 | -1,164 | -3.49% | Mar 31, 2024 |
| Amplify ETF Trust | 0.00% | 708 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 559 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,604 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,834 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 41,100 | 4,310 | 11.72% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 337,294 | -20,563 | -5.75% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 85 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 50,646 | -3,520 | -6.50% | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 1,825 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 40,957 | 6,700 | 19.56% | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 3,583 | -15 | -0.42% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 679 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 42 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,284 | 80 | 6.64% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,222 | 2 | 0.16% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 55 | - | - | Feb 29, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 37 | - | - | Mar 28, 2024 |
| HC CAPITAL TRUST | 0.00% | 278 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 23,260 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 2,219 | - | - | Dec 31, 2023 |
| DFA INVESTMENT TRUST CO | 0.00% | 1,000 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 7,400 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 72 | -7 | -8.86% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 6,410 | - | - | Mar 31, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 77,019 | -14,776 | -16.10% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 14,286 | - | - | Mar 31, 2024 |
| GMO TRUST | 0.00% | 7,800 | - | - | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,745 | 1,745 | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,282 | 233 | 22.21% | Jan 31, 2024 |
Natural Grocers by Vitamin Cottage's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 16.21K shares, compromising 0.22% of its total assets.
Natural Grocers by Vitamin Cottage Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 101 | -1.94% |
| 31 Mar, 24 | 103 | 8.42% |
| 31 Dec, 23 | 95 | 6.74% |
| 30 Sep, 23 | 89 | -2.20% |
| 30 Jun, 23 | 91 | -3.19% |
| 31 Mar, 23 | 94 | -8.74% |
| 31 Dec, 22 | 103 | -0.96% |
| 30 Sep, 22 | 104 | -6.31% |
| 30 Jun, 22 | 111 | 6.73% |
| 31 Mar, 22 | 104 | 11.83% |
| 31 Dec, 21 | 93 | 9.41% |
| 30 Sep, 21 | 85 | -1.16% |
| 30 Jun, 21 | 86 | -4.44% |
| 31 Mar, 21 | 90 | - |
| 31 Dec, 20 | 90 | 3.45% |
| 30 Sep, 20 | 87 | -7.45% |
| 30 Jun, 20 | 94 | 27.03% |
| 31 Mar, 20 | 74 | -9.76% |
| 31 Dec, 19 | 82 | 9.33% |
| 30 Sep, 19 | 75 | -11.76% |
| 30 Jun, 19 | 85 | -7.61% |
| 31 Mar, 19 | 92 | -14.81% |
| 31 Dec, 18 | 108 | 12.50% |
| 30 Sep, 18 | 96 | 11.63% |
| 30 Jun, 18 | 86 | 14.67% |
| 31 Mar, 18 | 75 | 4.17% |
| 31 Dec, 17 | 72 | 4.35% |
| 30 Sep, 17 | 69 | 4.55% |
| 30 Jun, 17 | 66 | - |
| 31 Mar, 17 | 66 | -7.04% |
| 31 Dec, 16 | 71 | -6.58% |
| 30 Sep, 16 | 76 | -15.56% |
| 30 Jun, 16 | 90 | 11.11% |
| 31 Mar, 16 | 81 | -1.22% |
| 31 Dec, 15 | 82 | - |
| 30 Sep, 15 | 82 | -5.75% |
| 30 Jun, 15 | 87 | 3.57% |
| 31 Mar, 15 | 84 | 2.44% |
| 31 Dec, 14 | 82 | 12.33% |
| 30 Sep, 14 | 73 | -16.09% |
| 30 Jun, 14 | 87 | -7.45% |
| 31 Mar, 14 | 94 | 3.30% |
| 31 Dec, 13 | 91 | -1.09% |
| 30 Sep, 13 | 92 | 12.20% |
| 30 Jun, 13 | 82 | 256.52% |
| 31 Mar, 13 | 23 | -20.69% |
| 31 Dec, 12 | 29 | 20.83% |
| 30 Sep, 12 | 24 | - |
As of 30 Jun 24, 101 institutions are holding Natural Grocers by Vitamin Cottage's shares, representing a decrease of -1.94% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 7,631,511 | 3.76% |
| 31 Mar, 24 | 7,355,167 | 1.07% |
| 31 Dec, 23 | 7,277,331 | 2.55% |
| 30 Sep, 23 | 7,096,082 | -0.15% |
| 30 Jun, 23 | 7,106,810 | 0.79% |
| 31 Mar, 23 | 7,051,165 | 0.37% |
| 31 Dec, 22 | 7,025,342 | -3.39% |
| 30 Sep, 22 | 7,271,532 | -9.79% |
| 30 Jun, 22 | 8,060,518 | 4.27% |
| 31 Mar, 22 | 7,730,319 | 9.84% |
| 31 Dec, 21 | 7,037,839 | 1.09% |
| 30 Sep, 21 | 6,962,142 | -6.96% |
| 30 Jun, 21 | 7,482,723 | -3.21% |
| 31 Mar, 21 | 7,730,769 | -0.06% |
| 31 Dec, 20 | 7,735,376 | -7.40% |
| 30 Sep, 20 | 8,353,343 | 4.08% |
| 30 Jun, 20 | 8,026,062 | 4.93% |
| 31 Mar, 20 | 7,649,065 | -2.94% |
| 31 Dec, 19 | 7,880,841 | 1.12% |
| 30 Sep, 19 | 7,793,396 | -4.31% |
| 30 Jun, 19 | 8,144,505 | -3.21% |
| 31 Mar, 19 | 8,414,990 | -6.29% |
| 31 Dec, 18 | 8,979,837 | 4.05% |
| 30 Sep, 18 | 8,630,054 | 12.81% |
| 30 Jun, 18 | 7,649,916 | 1.65% |
| 31 Mar, 18 | 7,526,058 | 17.07% |
| 31 Dec, 17 | 6,428,674 | 11.41% |
| 30 Sep, 17 | 5,770,495 | -20.40% |
| 30 Jun, 17 | 7,248,988 | -4.84% |
| 31 Mar, 17 | 7,617,646 | 14.09% |
| 31 Dec, 16 | 6,676,845 | -1.25% |
| 30 Sep, 16 | 6,761,110 | -4.00% |
| 30 Jun, 16 | 7,043,065 | -14.90% |
| 31 Mar, 16 | 8,275,906 | 13.46% |
| 31 Dec, 15 | 7,294,009 | -2.78% |
| 30 Sep, 15 | 7,502,474 | -3.78% |
| 30 Jun, 15 | 7,797,112 | -3.79% |
| 31 Mar, 15 | 8,104,530 | -1.34% |
| 31 Dec, 14 | 8,214,420 | 6.87% |
| 30 Sep, 14 | 7,686,022 | 1.93% |
| 30 Jun, 14 | 7,540,250 | -16.50% |
| 31 Mar, 14 | 9,029,797 | 2.89% |
| 31 Dec, 13 | 8,775,898 | 3.86% |
| 30 Sep, 13 | 8,450,140 | -1.39% |
| 30 Jun, 13 | 8,569,493 | 113.02% |
| 31 Mar, 13 | 4,022,827 | -21.91% |
| 31 Dec, 12 | 5,151,657 | 23.58% |
| 30 Sep, 12 | 4,168,573 | - |
Natural Grocers by Vitamin Cottage (NGVC) has 7.63M shares outstanding as of 30 Jun 24, up 3.76% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 33.53% | 3.21% |
| 31 Mar, 24 | 32.33% | 3.16% |
| 31 Dec, 23 | 31.99% | 3.28% |
| 30 Sep, 23 | 31.21% | 3.19% |
| 30 Jun, 23 | 31.27% | 3.25% |
| 31 Mar, 23 | 31.03% | 3.24% |
| 31 Dec, 22 | 30.94% | 3.01% |
| 30 Sep, 22 | 32.08% | 2.54% |
| 30 Jun, 22 | 35.55% | 3.05% |
| 31 Mar, 22 | 34.11% | 3.53% |
| 31 Dec, 21 | 31.09% | 3.27% |
| 30 Sep, 21 | 30.82% | 2.81% |
| 30 Jun, 21 | 33.10% | 2.82% |
| 31 Mar, 21 | 34.23% | 2.91% |
| 31 Dec, 20 | 34.29% | 2.49% |
| 30 Sep, 20 | 37.07% | 2.92% |
| 30 Jun, 20 | 35.65% | 3.08% |
| 31 Mar, 20 | 34.01% | 2.76% |
| 31 Dec, 19 | 35.07% | 2.90% |
| 30 Sep, 19 | 34.75% | 2.64% |
| 30 Jun, 19 | 36.30% | 2.58% |
| 31 Mar, 19 | 37.55% | 2.33% |
| 31 Dec, 18 | 40.11% | 2.69% |
| 30 Sep, 18 | 38.58% | 3.30% |
| 30 Jun, 18 | 34.21% | 3.02% |
| 31 Mar, 18 | 33.67% | 4.07% |
| 31 Dec, 17 | 28.75% | 4.35% |
| 30 Sep, 17 | 25.70% | 2.47% |
| 30 Jun, 17 | 32.27% | 2.81% |
| 31 Mar, 17 | 33.92% | 3.84% |
| 31 Dec, 16 | 29.74% | 3.29% |
| 30 Sep, 16 | 30.08% | 3.07% |
| 30 Jun, 16 | 31.30% | 2.31% |
| 31 Mar, 16 | 36.78% | 3.50% |
| 31 Dec, 15 | 32.42% | 2.91% |
| 30 Sep, 15 | 33.36% | 2.78% |
| 30 Jun, 15 | 34.67% | 2.67% |
| 31 Mar, 15 | 36.04% | 2.70% |
| 31 Dec, 14 | 36.53% | 3.12% |
| 30 Sep, 14 | 34.21% | 3.04% |
| 30 Jun, 14 | 33.55% | 2.08% |
| 31 Mar, 14 | 40.20% | 2.63% |
| 31 Dec, 13 | 39.10% | 2.75% |
| 30 Sep, 13 | 37.72% | 2.58% |
| 30 Jun, 13 | 38.25% | 11.85% |
| 31 Mar, 13 | 17.96% | 3.39% |
| 31 Dec, 12 | 23.03% | 6.63% |
| 30 Sep, 12 | 18.63% | - |
As of 30 Jun 24, Natural Grocers by Vitamin Cottage is held by 33.53% institutional shareholders, representing a 3.21% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | 18.60% |
| 31 Mar, 24 | 43 | -12.24% |
| 31 Dec, 23 | 49 | 44.12% |
| 30 Sep, 23 | 34 | -19.05% |
| 30 Jun, 23 | 42 | -6.67% |
| 31 Mar, 23 | 45 | -4.26% |
| 31 Dec, 22 | 47 | 20.51% |
| 30 Sep, 22 | 39 | -20.41% |
| 30 Jun, 22 | 49 | -5.77% |
| 31 Mar, 22 | 52 | 15.56% |
| 31 Dec, 21 | 45 | 15.38% |
| 30 Sep, 21 | 39 | -4.88% |
| 30 Jun, 21 | 41 | 5.13% |
| 31 Mar, 21 | 39 | 2.63% |
| 31 Dec, 20 | 38 | 2.70% |
| 30 Sep, 20 | 37 | -27.45% |
| 30 Jun, 20 | 51 | 82.14% |
| 31 Mar, 20 | 28 | -34.88% |
| 31 Dec, 19 | 43 | 53.57% |
| 30 Sep, 19 | 28 | -37.78% |
| 30 Jun, 19 | 45 | - |
| 31 Mar, 19 | 45 | -25.00% |
| 31 Dec, 18 | 60 | - |
| 30 Sep, 18 | 60 | 33.33% |
| 30 Jun, 18 | 45 | 21.62% |
| 31 Mar, 18 | 37 | -19.57% |
| 31 Dec, 17 | 46 | 24.32% |
| 30 Sep, 17 | 37 | 8.82% |
| 30 Jun, 17 | 34 | -15.00% |
| 31 Mar, 17 | 40 | -6.98% |
| 31 Dec, 16 | 43 | - |
| 30 Sep, 16 | 43 | -12.24% |
| 30 Jun, 16 | 49 | -2.00% |
| 31 Mar, 16 | 50 | 21.95% |
| 31 Dec, 15 | 41 | -12.77% |
| 30 Sep, 15 | 47 | -4.08% |
| 30 Jun, 15 | 49 | 22.50% |
| 31 Mar, 15 | 40 | -13.04% |
| 31 Dec, 14 | 46 | 64.29% |
| 30 Sep, 14 | 28 | -46.15% |
| 30 Jun, 14 | 52 | 4.00% |
| 31 Mar, 14 | 50 | 19.05% |
| 31 Dec, 13 | 42 | -17.65% |
| 30 Sep, 13 | 51 | -28.17% |
| 30 Jun, 13 | 71 | 273.68% |
| 31 Mar, 13 | 19 | -13.64% |
| 31 Dec, 12 | 22 | -8.33% |
| 30 Sep, 12 | 24 | - |
51 institutional shareholders have increased their position in NGVC stock as of 30 Jun 24 compared to 43 in the previous quarter (a 18.60% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -18.42% |
| 31 Mar, 24 | 38 | 40.74% |
| 31 Dec, 23 | 27 | -20.59% |
| 30 Sep, 23 | 34 | 17.24% |
| 30 Jun, 23 | 29 | 7.41% |
| 31 Mar, 23 | 27 | -20.59% |
| 31 Dec, 22 | 34 | -17.07% |
| 30 Sep, 22 | 41 | -4.65% |
| 30 Jun, 22 | 43 | 43.33% |
| 31 Mar, 22 | 30 | - |
| 31 Dec, 21 | 30 | 7.14% |
| 30 Sep, 21 | 28 | -3.45% |
| 30 Jun, 21 | 29 | -21.62% |
| 31 Mar, 21 | 37 | 8.82% |
| 31 Dec, 20 | 34 | 13.33% |
| 30 Sep, 20 | 30 | 3.45% |
| 30 Jun, 20 | 29 | -14.71% |
| 31 Mar, 20 | 34 | 54.55% |
| 31 Dec, 19 | 22 | -33.33% |
| 30 Sep, 19 | 33 | 13.79% |
| 30 Jun, 19 | 29 | -9.38% |
| 31 Mar, 19 | 32 | -3.03% |
| 31 Dec, 18 | 33 | 43.48% |
| 30 Sep, 18 | 23 | -20.69% |
| 30 Jun, 18 | 29 | 20.83% |
| 31 Mar, 18 | 24 | 20.00% |
| 31 Dec, 17 | 20 | -4.76% |
| 30 Sep, 17 | 21 | - |
| 30 Jun, 17 | 21 | -4.55% |
| 31 Mar, 17 | 22 | 29.41% |
| 31 Dec, 16 | 17 | -22.73% |
| 30 Sep, 16 | 22 | -4.35% |
| 30 Jun, 16 | 23 | 43.75% |
| 31 Mar, 16 | 16 | -38.46% |
| 31 Dec, 15 | 26 | - |
| 30 Sep, 15 | 26 | - |
| 30 Jun, 15 | 26 | -25.71% |
| 31 Mar, 15 | 35 | 45.83% |
| 31 Dec, 14 | 24 | -22.58% |
| 30 Sep, 14 | 31 | 55.00% |
| 30 Jun, 14 | 20 | -28.57% |
| 31 Mar, 14 | 28 | -20.00% |
| 31 Dec, 13 | 35 | 12.90% |
| 30 Sep, 13 | 31 | 244.44% |
| 30 Jun, 13 | 9 | 125.00% |
| 31 Mar, 13 | 4 | -42.86% |
| 31 Dec, 12 | 7 | - |
| 30 Sep, 12 | - | - |
31 institutional shareholders have reduced their position in NGVC stock as of 30 Jun 24 compared to 38 in the previous quarter (a -18.42% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 101 | -1.94% | 7,631,511 | 3.76% | 33.53% | 3.21% | 51 | 18.60% | 31 | -18.42% |
| 31 Mar, 24 | 103 | 8.42% | 7,355,167 | 1.07% | 32.33% | 3.16% | 43 | -12.24% | 38 | 40.74% |
| 31 Dec, 23 | 95 | 6.74% | 7,277,331 | 2.55% | 31.99% | 3.28% | 49 | 44.12% | 27 | -20.59% |
| 30 Sep, 23 | 89 | -2.20% | 7,096,082 | -0.15% | 31.21% | 3.19% | 34 | -19.05% | 34 | 17.24% |
| 30 Jun, 23 | 91 | -3.19% | 7,106,810 | 0.79% | 31.27% | 3.25% | 42 | -6.67% | 29 | 7.41% |
| 31 Mar, 23 | 94 | -8.74% | 7,051,165 | 0.37% | 31.03% | 3.24% | 45 | -4.26% | 27 | -20.59% |
| 31 Dec, 22 | 103 | -0.96% | 7,025,342 | -3.39% | 30.94% | 3.01% | 47 | 20.51% | 34 | -17.07% |
| 30 Sep, 22 | 104 | -6.31% | 7,271,532 | -9.79% | 32.08% | 2.54% | 39 | -20.41% | 41 | -4.65% |
| 30 Jun, 22 | 111 | 6.73% | 8,060,518 | 4.27% | 35.55% | 3.05% | 49 | -5.77% | 43 | 43.33% |
| 31 Mar, 22 | 104 | 11.83% | 7,730,319 | 9.84% | 34.11% | 3.53% | 52 | 15.56% | 30 | - |
| 31 Dec, 21 | 93 | 9.41% | 7,037,839 | 1.09% | 31.09% | 3.27% | 45 | 15.38% | 30 | 7.14% |
| 30 Sep, 21 | 85 | -1.16% | 6,962,142 | -6.96% | 30.82% | 2.81% | 39 | -4.88% | 28 | -3.45% |
| 30 Jun, 21 | 86 | -4.44% | 7,482,723 | -3.21% | 33.10% | 2.82% | 41 | 5.13% | 29 | -21.62% |
| 31 Mar, 21 | 90 | - | 7,730,769 | -0.06% | 34.23% | 2.91% | 39 | 2.63% | 37 | 8.82% |
| 31 Dec, 20 | 90 | 3.45% | 7,735,376 | -7.40% | 34.29% | 2.49% | 38 | 2.70% | 34 | 13.33% |
| 30 Sep, 20 | 87 | -7.45% | 8,353,343 | 4.08% | 37.07% | 2.92% | 37 | -27.45% | 30 | 3.45% |
| 30 Jun, 20 | 94 | 27.03% | 8,026,062 | 4.93% | 35.65% | 3.08% | 51 | 82.14% | 29 | -14.71% |
| 31 Mar, 20 | 74 | -9.76% | 7,649,065 | -2.94% | 34.01% | 2.76% | 28 | -34.88% | 34 | 54.55% |
| 31 Dec, 19 | 82 | 9.33% | 7,880,841 | 1.12% | 35.07% | 2.90% | 43 | 53.57% | 22 | -33.33% |
| 30 Sep, 19 | 75 | -11.76% | 7,793,396 | -4.31% | 34.75% | 2.64% | 28 | -37.78% | 33 | 13.79% |
| 30 Jun, 19 | 85 | -7.61% | 8,144,505 | -3.21% | 36.30% | 2.58% | 45 | - | 29 | -9.38% |
| 31 Mar, 19 | 92 | -14.81% | 8,414,990 | -6.29% | 37.55% | 2.33% | 45 | -25.00% | 32 | -3.03% |
| 31 Dec, 18 | 108 | 12.50% | 8,979,837 | 4.05% | 40.11% | 2.69% | 60 | - | 33 | 43.48% |
| 30 Sep, 18 | 96 | 11.63% | 8,630,054 | 12.81% | 38.58% | 3.30% | 60 | 33.33% | 23 | -20.69% |
| 30 Jun, 18 | 86 | 14.67% | 7,649,916 | 1.65% | 34.21% | 3.02% | 45 | 21.62% | 29 | 20.83% |
| 31 Mar, 18 | 75 | 4.17% | 7,526,058 | 17.07% | 33.67% | 4.07% | 37 | -19.57% | 24 | 20.00% |
| 31 Dec, 17 | 72 | 4.35% | 6,428,674 | 11.41% | 28.75% | 4.35% | 46 | 24.32% | 20 | -4.76% |
| 30 Sep, 17 | 69 | 4.55% | 5,770,495 | -20.40% | 25.70% | 2.47% | 37 | 8.82% | 21 | - |
| 30 Jun, 17 | 66 | - | 7,248,988 | -4.84% | 32.27% | 2.81% | 34 | -15.00% | 21 | -4.55% |
| 31 Mar, 17 | 66 | -7.04% | 7,617,646 | 14.09% | 33.92% | 3.84% | 40 | -6.98% | 22 | 29.41% |
| 31 Dec, 16 | 71 | -6.58% | 6,676,845 | -1.25% | 29.74% | 3.29% | 43 | - | 17 | -22.73% |
| 30 Sep, 16 | 76 | -15.56% | 6,761,110 | -4.00% | 30.08% | 3.07% | 43 | -12.24% | 22 | -4.35% |
| 30 Jun, 16 | 90 | 11.11% | 7,043,065 | -14.90% | 31.30% | 2.31% | 49 | -2.00% | 23 | 43.75% |
| 31 Mar, 16 | 81 | -1.22% | 8,275,906 | 13.46% | 36.78% | 3.50% | 50 | 21.95% | 16 | -38.46% |
| 31 Dec, 15 | 82 | - | 7,294,009 | -2.78% | 32.42% | 2.91% | 41 | -12.77% | 26 | - |
| 30 Sep, 15 | 82 | -5.75% | 7,502,474 | -3.78% | 33.36% | 2.78% | 47 | -4.08% | 26 | - |
| 30 Jun, 15 | 87 | 3.57% | 7,797,112 | -3.79% | 34.67% | 2.67% | 49 | 22.50% | 26 | -25.71% |
| 31 Mar, 15 | 84 | 2.44% | 8,104,530 | -1.34% | 36.04% | 2.70% | 40 | -13.04% | 35 | 45.83% |
| 31 Dec, 14 | 82 | 12.33% | 8,214,420 | 6.87% | 36.53% | 3.12% | 46 | 64.29% | 24 | -22.58% |
| 30 Sep, 14 | 73 | -16.09% | 7,686,022 | 1.93% | 34.21% | 3.04% | 28 | -46.15% | 31 | 55.00% |
| 30 Jun, 14 | 87 | -7.45% | 7,540,250 | -16.50% | 33.55% | 2.08% | 52 | 4.00% | 20 | -28.57% |
| 31 Mar, 14 | 94 | 3.30% | 9,029,797 | 2.89% | 40.20% | 2.63% | 50 | 19.05% | 28 | -20.00% |
| 31 Dec, 13 | 91 | -1.09% | 8,775,898 | 3.86% | 39.10% | 2.75% | 42 | -17.65% | 35 | 12.90% |
| 30 Sep, 13 | 92 | 12.20% | 8,450,140 | -1.39% | 37.72% | 2.58% | 51 | -28.17% | 31 | 244.44% |
| 30 Jun, 13 | 82 | 256.52% | 8,569,493 | 113.02% | 38.25% | 11.85% | 71 | 273.68% | 9 | 125.00% |
| 31 Mar, 13 | 23 | -20.69% | 4,022,827 | -21.91% | 17.96% | 3.39% | 19 | -13.64% | 4 | -42.86% |
| 31 Dec, 12 | 29 | 20.83% | 5,151,657 | 23.58% | 23.03% | 6.63% | 22 | -8.33% | 7 | - |
| 30 Sep, 12 | 24 | - | 4,168,573 | - | 18.63% | - | 24 | - | - | - |
Natural Grocers by Vitamin Cottage Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Natural Grocers by Vitamin Cottage's stock was made by Buffa Sandra on Mar 05 2024, selling 2,667 shares at - per share (valued at -).
Natural Grocers by Vitamin Cottage Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 8 | 5 | 160.00% |
| Q4 2023 | 7 | 10 | 70.00% |
| Q3 2023 | 2 | 1 | 200.00% |
| Q2 2023 | 2 | 4 | 50.00% |
| Q1 2023 | 7 | 5 | 140.00% |
| Q4 2022 | 8 | 10 | 80.00% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 2 | 3 | 66.67% |
| Q1 2022 | 6 | 11 | 54.55% |
| Q4 2021 | 5 | 10 | 50.00% |
| Q3 2021 | 4 | 6 | 66.67% |
| Q2 2021 | 2 | 4 | 50.00% |
| Q1 2021 | 7 | 5 | 140.00% |
| Q4 2020 | 6 | 9 | 66.67% |
| Q3 2020 | 4 | 4 | 100.00% |
| Q2 2020 | 2 | 6 | 33.33% |
| Q1 2020 | 7 | 5 | 140.00% |
| Q4 2019 | 4 | 5 | 80.00% |
| Q3 2019 | 1 | 2 | 50.00% |
| Q2 2019 | 2 | 4 | 50.00% |
8 total buy trades, and 5 total sell trades (buy/sell ratio of 1.60%) were made by Natural Grocers by Vitamin Cottage's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
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As of Q1 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Natural Grocers by Vitamin Cottage's stocks.
NGVC Ownership FAQ
Who Owns Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage is owned by institutional shareholders (33.53%), insiders (44.09%), and public (22.38%). The largest institutional shareholder of Natural Grocers by Vitamin Cottage is DIMENSIONAL FUND ADVISORS LP (5.77% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.22% of total shares).
Who are the major institutional shareholders of Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage's major institutional shareholders are DIMENSIONAL FUND ADVISORS LP, BLACKROCK INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and AMERICAN CENTURY COMPANIES INC. The top five shareholders own together 15.37% of the company's share outstanding.
How many Natural Grocers by Vitamin Cottage shareholders are there?
As of Jun 2024, there are 101 institutional shareholders of Natural Grocers by Vitamin Cottage.
What percentage of Natural Grocers by Vitamin Cottage is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP owns 1.31M shares of Natural Grocers by Vitamin Cottage, representing 5.77% of the company's total shares outstanding, valued at $27.83M (as of Jun 2024).
What percentage of Natural Grocers by Vitamin Cottage is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 657K shares of Natural Grocers by Vitamin Cottage (NGVC), compromising 2.89% of the company, valued at $13.93M.
What percentage of Natural Grocers by Vitamin Cottage is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Natural Grocers by Vitamin Cottage. The company owns 639.48K of the company's shares outstanding (worth $13.56M).