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.