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 2024 vs. Q1 2024
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 103 | 101 | −2 |
| Shares | 7.36M | 7.63M | +276.3K (+3.8%) |
| Value | $132.7M | $161.8M | +$29.1M (+21.9%) |
New holders (12)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lord, Abbett & Co. LLC | 272,646 | $5.78M | 0.02% |
| EAM Investors, LLC | 45,691 | $968.6K | 0.16% |
| CWM Advisors, LLC | 16,642 | $352.8K | 0.04% |
| State of Wisconsin Investment Board | 14,260 | $302.3K | 0.00% |
| Jane Street Group, LLC | 13,336 | $282.7K | 0.00% |
| Man Group plc | 9,968 | $211.3K | 0.00% |
| Corebridge Financial, Inc. | 5,019 | $106.4K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $103.5K | 0.00% |
| Lazard Asset Management LLC | 1,006 | $21.0K | 0.00% |
| CoreCap Advisors, LLC | 100 | $2.12K | 0.00% |
| GAMMA Investing LLC | 12 | $254 | 0.00% |
| Rothschild Investment LLC | 10 | $212 | 0.00% |
Sold out (14)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Denali Advisors LLC | 27,700 | $500.0K |
| Hancock Whitney Corp | 10,831 | $195.5K |
| Crestone Asset Management LLC | 10,500 | $189.5K |
| Investors Research Corp | 9,700 | $175.1K |
| State Board of Administration of Florida Retirement System | 11,950 | $140.4K |
| American International Group, Inc. | 4,602 | $83.1K |
| EntryPoint Capital, LLC | 1,976 | $35.7K |
| Metropolitan Life Insurance Co | 540 | $9.75K |
| Simplex Trading, LLC | 537 | $9.00K |
| Gradient Investments LLC | 243 | $4.39K |
| Northwestern Mutual Wealth Management Co | 202 | $3.65K |
| Hollencrest Capital Management | 150 | $2.71K |
| Sofos Investments, Inc. | 15 | $273 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $36 |