Natural Grocers by Vitamin Cottage, Inc.
NGVC- Exchange
- NYSE
- Industry
- Retail-Grocery Stores
- SEC CIK
- 0001547459
No open-market purchases or sales by Natural Grocers by Vitamin Cottage, Inc. insiders were filed in the last 90 days; 159 institutions reported holding it in 13F filings for Q2 2026, worth $286.3M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 93 | 87 | −6 |
| Shares | 7.73M | 7.48M | −248.1K (−3.2%) |
| Value | $135.6M | $80.4M | −$55.2M (−40.7%) |
New holders (11)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 31,803 | $342.0K | 0.00% |
| Millennium Management LLC | 26,580 | $285.0K | 0.00% |
| Engineers Gate Manager LP | 24,064 | $258.0K | 0.02% |
| Jacobs Levy Equity Management, Inc | 18,308 | $197.0K | 0.00% |
| Envestnet Asset Management Inc | 12,202 | $131.0K | 0.00% |
| Exane Derivatives | 10,493 | $113.2K | 0.03% |
| Crestone Asset Management LLC | 10,500 | $113.0K | 0.02% |
| Nisa Investment Advisors, LLC | 4,750 | $51.0K | 0.00% |
| First Eagle Investment Management, LLC | 4,650 | $50.0K | 0.00% |
| Penserra Capital Management LLC | 1,424 | $15.0K | 0.00% |
| Gradient Investments LLC | 952 | $10.0K | 0.00% |
Sold out (17)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 167,116 | $2.93M |
| HRT Financial LP | 64,176 | $1.13M |
| Ziegler Capital Management, LLC | 54,925 | $964.0K |
| Wedge Capital Management L L P | 41,345 | $726.0K |
| Citadel Advisors LLC | 21,425 | $376.0K |
| ExodusPoint Capital Management, LP | 19,910 | $349.0K |
| Campbell & CO Investment Adviser LLC | 18,054 | $317.0K |
| State Board of Administration of Florida Retirement System | 12,570 | $221.0K |
| Principal Financial Group Inc | 11,061 | $194.0K |
| Lazard Asset Management LLC | 1,915 | $33.0K |
| Denali Advisors LLC | 1,370 | $24.0K |
| Sowell Financial Services LLC | 1,443 | $23.0K |
| Simplex Trading, LLC | 464 | $8.00K |
| Cutler Group LP | 200 | $3.00K |
| Signaturefd, LLC | 126 | $2.00K |
| Lindbrook Capital, LLC | 108 | $2.00K |
| First Command Advisory Services, Inc. | 5 | $0 |