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

$41.23

south_east
-$0.22 (-0.53%)
Day's range
$39.37
Day's range
$41.79

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 02/13/2025 1.14 M $45.32 M   -9.60% 4.94%
BLACKROCK FUNDING, INC. /DE 02/07/2025 704,188 $27.97 M   1.17% 3.07%
VANGUARD GROUP INC 02/11/2025 689,291 $27.38 M   5.98% 2.99%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 592,709 $23.54 M   5.46% 2.57%
AMERICAN CENTURY COMPANIES INC 02/11/2025 444,596 $17.66 M   13.17% 1.94%
LORD, ABBETT & CO. LLC 02/14/2025 400,590 $15.91 M   -10.78% 1.75%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 217,566 $8.64 M   -0.79% 0.94%
MARSHALL WACE, LLP 02/13/2025 209,564 $8.32 M   516.02% 0.92%
MILLENNIUM MANAGEMENT LLC 02/14/2025 162,130 $6.44 M   1,190.64% 0.70%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 137,064 $5.44 M   100.00% 0.59%
INVESCO LTD. 02/13/2025 136,486 $5.42 M   -14.12% 0.59%
BANK OF NEW YORK MELLON CORP 02/04/2025 119,138 $4.73 M   -34.57% 0.52%
OBERWEIS ASSET MANAGEMENT INC/ 02/14/2025 107,100 $4.25 M   2.00% 0.47%
FOUNDRY PARTNERS, LLC 02/12/2025 104,295 $4.14 M   -48.46% 0.46%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 101,287 $4.02 M   -3.64% 0.44%
GOLDMAN SACHS GROUP INC 02/11/2025 94,088 $3.74 M   65.49% 0.41%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 88,257 $3.51 M   -21.50% 0.39%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 02/10/2025 86,637 $3.44 M   -0.40% 0.38%
TUDOR INVESTMENT CORP ET AL 02/14/2025 80,822 $3.21 M   210.27% 0.35%
NIA IMPACT ADVISORS, LLC 02/14/2025 75,829 $3.01 M   177.86% 0.33%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 74,964 $2.98 M   111.04% 0.33%
UBS GROUP AG 02/14/2025 67,383 $2.68 M   225.35% 0.29%
HILLSDALE INVESTMENT MANAGEMENT INC. 02/11/2025 65,310 $2.59 M   -64.35% 0.29%
GREEN ALPHA ADVISORS, LLC 01/13/2025 60,545 $2.40 M   -27.02% 0.26%
AMERIPRISE FINANCIAL INC 02/14/2025 58,899 $2.34 M   -27.61% 0.26%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 02/12/2025 58,114 $2.31 M   -5.00% 0.25%
FMR LLC 02/13/2025 57,742 $2.29 M   6.70% 0.25%
PANAGORA ASSET MANAGEMENT INC 02/13/2025 57,729 $2.29 M   -1.05% 0.25%
TWO SIGMA INVESTMENTS, LP 02/14/2025 56,193 $2.23 M   30.87% 0.24%
LINDEN THOMAS ADVISORY SERVICES, LLC 01/21/2025 53,904 $2.14 M   15.87% 0.24%
CRESTWOOD ADVISORS GROUP LLC 02/04/2025 53,565 $2.13 M   0.00% 0.23%
LOS ANGELES CAPITAL MANAGEMENT LLC 02/04/2025 46,216 $1.84 M   -35.35% 0.20%
PATHSTONE HOLDINGS, LLC 02/14/2025 35,997 $1.43 M   -2.17% 0.16%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 02/10/2025 33,708 $1.34 M   25.77% 0.15%
FIRST TRUST ADVISORS LP 02/13/2025 33,092 $1.31 M   -10.12% 0.14%
CREDIT AGRICOLE S A 02/14/2025 32,283 $1.28 M   14.14% 0.14%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 30,653 $1.22 M   0.00% 0.13%
ROYAL BANK OF CANADA 02/14/2025 30,085 $1.20 M   -25.90% 0.13%
RITHOLTZ WEALTH MANAGEMENT 01/15/2025 28,179 $1.12 M   -1.18% 0.12%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 27,363 $1.09 M   3.69% 0.12%
TWO SIGMA ADVISERS, LP 02/14/2025 26,300 $1.04 M   -2.59% 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 23,249 $923,451   100.00% 0.10%
HUSSMAN STRATEGIC ADVISORS, INC. 02/03/2025 21,000 $834,120   -75.00% 0.09%
ALLIANZ ASSET MANAGEMENT GMBH 02/03/2025 21,087 $837,576   100.00% 0.09%
HRT FINANCIAL LP 02/14/2025 19,587 $777,000   -4.85% 0.09%
OPTIONS SOLUTIONS, LLC 02/14/2025 18,505 $735,019   100.00% 0.08%
AQR CAPITAL MANAGEMENT LLC 02/14/2025 18,431 $732,092   87.14% 0.08%
VERITION FUND MANAGEMENT LLC 02/14/2025 18,023 $715,874   100.00% 0.08%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 17,856 $709,240   -2.72% 0.08%
BALYASNY ASSET MANAGEMENT L.P. 02/14/2025 17,122 $680,086   100.00% 0.07%

Natural Grocers by Vitamin Cottage, Inc. institutional Ownership - FAQ's

During the previous two years, 181 institutional investors and hedge funds held shares of Natural Grocers by Vitamin Cottage, Inc.. The most heavily invested institutionals were:

DIMENSIONAL FUND ADVISORS LP: 1.14 M

BlackRock Funding, Inc. /DE: 704,188

VANGUARD GROUP INC: 689,291

RENAISSANCE TECHNOLOGIES LLC: 592,709

AMERICAN CENTURY COMPANIES INC: 444,596

LORD, ABBETT & CO. LLC: 400,590

33.74% of Natural Grocers by Vitamin Cottage, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 9.85 M shares in the last 24 months. This purchase volume represents approximately $406.24 M in transactions.