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.
Q3 2021 vs. Q2 2021
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 87 | 86 | −1 |
| Shares | 7.48M | 6.96M | −520.6K (−7.0%) |
| Value | $80.4M | $78.1M | −$2.33M (−2.9%) |
New holders (10)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 102,924 | $1.16M | 0.12% |
| Citadel Advisors LLC | 82,056 | $920.0K | 0.00% |
| Marshall Wace, LLP | 48,773 | $547.0K | 0.00% |
| Eqis Capital Management, Inc. | 42,969 | $482.0K | 0.04% |
| Susquehanna International Group, LLP | 29,305 | $329.0K | 0.00% |
| HRT Financial LP | 26,813 | $300.0K | 0.00% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,200 | $182.0K | 0.00% |
| Jump Financial, LLC | 15,100 | $170.0K | 0.01% |
| Trexquant Investment LP | 13,012 | $146.0K | 0.01% |
| Ellevest, Inc. | 387 | $4.00K | 0.00% |
Sold out (11)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Royce & Associates LP | 579,975 | $6.23M |
| Victory Capital Management Inc | 220,506 | $2.37M |
| Bank of Montreal | 94,725 | $1.05M |
| Connor, Clark & Lunn Investment Management Ltd. | 35,141 | $377.0K |
| First Trust Advisors LP | 32,142 | $345.0K |
| Jane Street Group, LLC | 31,803 | $342.0K |
| Oberweis Asset Management Inc | 31,200 | $335.0K |
| Jacobs Levy Equity Management, Inc | 18,308 | $197.0K |
| Winton Group Ltd | 13,052 | $140.0K |
| Macroview Investment Management LLC | 2,450 | $26.0K |
| US Bancorp | 176 | $2.00K |