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.
Q1 2024 vs. Q4 2023
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 95 | 103 | +8 |
| Shares | 7.28M | 7.36M | +78.6K (+1.1%) |
| Value | $116.4M | $132.7M | +$16.3M (+14.0%) |
New holders (14)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 37,610 | $678.9K | 0.11% |
| Trexquant Investment LP | 36,294 | $655.1K | 0.01% |
| HRT Financial LP | 18,103 | $326.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,792 | $230.9K | 0.00% |
| Martingale Asset Management L P | 10,412 | $187.9K | 0.00% |
| Qube Research & Technologies Ltd | 8,174 | $147.5K | 0.00% |
| State Board of Administration of Florida Retirement System | 11,950 | $140.4K | 0.00% |
| EntryPoint Capital, LLC | 1,976 | $35.7K | 0.03% |
| New York State Teachers Retirement System | 847 | $15.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 202 | $3.65K | 0.00% |
| Hollencrest Capital Management | 150 | $2.71K | 0.00% |
| Assetmark, Inc | 37 | $668 | 0.00% |
| Sofos Investments, Inc. | 15 | $273 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $36 | 0.00% |
Sold out (6)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 214,600 | $3.43M |
| EAM Investors, LLC | 47,380 | $758.1K |
| Man Group plc | 27,855 | $445.7K |
| AJOVista, LLC | 4,663 | $74.6K |
| West Tower Group, LLC | 517 | $8.27K |
| Lazard Asset Management LLC | 174 | $2.00K |