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 2022 vs. Q2 2022
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 111 | 2 | 104 | −5 |
| Shares | 8.06M | 2.48K | 7.27M | −786.5K (−9.8%) |
| Value | $128.6M | $40.1K | $78.5M | −$50.1M (−39.0%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 37,762 | $408.0K | 0.00% |
| Arjuna Capital | 26,758 | $289.0K | 0.14% |
| First Trust Advisors LP | 21,484 | $232.0K | 0.00% |
| Janney Montgomery Scott LLC | 18,198 | $196.0K | 0.00% |
| Hancock Whitney Corp | 15,995 | $173.0K | 0.01% |
| Trexquant Investment LP | 15,307 | $165.0K | 0.01% |
| Arrowstreet Capital, Limited Partnership | 14,351 | $155.0K | 0.00% |
| Susquehanna International Group, LLP | 13,014 | $140.0K | 0.00% |
| Jump Financial, LLC | 10,600 | $114.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,301 | $111.0K | 0.00% |
| Van Eck Associates Corp | 1,884 | $20.0K | 0.00% |
| Rockefeller Capital Management L.P. | 406 | $4.00K | 0.00% |
| Point72 Hong Kong Ltd | 56 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Acadian Asset Management LLC | 80,989 | $1.29M |
| Assenagon Asset Management S.A. | 53,184 | $848.0K |
| First Eagle Investment Management, LLC | 20,947 | $334.0K |
| Watershed Asset Management, L.L.C. | 14,495 | $231.0K |
| AQR Capital Management LLC | 13,462 | $215.0K |
| Natixis Advisors, L.P. | 12,805 | $204.0K |
| Chimera Capital Management LLC | 11,923 | $190.0K |
| SEI Investments Co | 11,400 | $182.0K |
| Caxton Associates LP | 11,399 | $182.0K |
| Price T Rowe Associates Inc | 11,009 | $176.0K |
| Captrust Financial Advisors | 876 | $14.0K |
| Penserra Capital Management LLC | 702 | $11.0K |
| Simplex Trading, LLC | 353 | $5.00K |
| Covestor Ltd | 172 | $3.00K |
| Signaturefd, LLC | 74 | $1.00K |
| Quadrant Capital Group LLC | 87 | $1.00K |
| CoreCap Advisors, LLC | 49 | $1.00K |
| Lindbrook Capital, LLC | 14 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 2,480 | $40.0K |
| Exane Derivatives | 5 | $80 |