Natural Grocers by Vitamin Cottage, Inc.
NGVC- 交易所
- NYSE
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0001547459
近 90 天,Natural Grocers by Vitamin Cottage, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 159 家機構在 13F 申報持有,市值合計 $2.86 億;沒有大師持有。
2022 年第 1 季與 2021 年第 4 季比較
持有 Natural Grocers by Vitamin Cottage, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 93 | 106 | +13 |
| 股數 | 703.8 萬 | 773.0 萬 | +69.3 萬 (+9.8%) |
| 市值 | $1.00 億 | $1.51 億 | +$5,122 萬 (+51.1%) |
新進機構(22 家)
2022 年第 1 季季末持有 Natural Grocers by Vitamin Cottage, Inc.、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Foundry Partners, LLC | 200,242 | $392.5 萬 | 0.20% |
| EAM Investors, LLC | 81,602 | $159.9 萬 | 0.30% |
| Campbell & CO Investment Adviser LLC | 40,094 | $78.6 萬 | 0.21% |
| Cubist Systematic Strategies, LLC | 18,389 | $36.0 萬 | 0.00% |
| Ritholtz Wealth Management | 15,293 | $30.0 萬 | 0.02% |
| Natixis Advisors, L.P. | 14,220 | $27.9 萬 | 0.00% |
| Watershed Asset Management, L.L.C. | 13,336 | $26.1 萬 | 0.26% |
| Caxton Associates LP | 12,180 | $23.9 萬 | 0.02% |
| Alberta Investment Management Corp | 11,235 | $22.0 萬 | 0.00% |
| Teton Advisors, Inc. | 11,000 | $21.6 萬 | 0.04% |
| Jane Street Group, LLC | 10,824 | $21.2 萬 | 0.00% |
| Counterpoint Mutual Funds LLC | 4,640 | $9.10 萬 | 0.07% |
| Dorsey Wright & Associates | 2,633 | $5.20 萬 | 0.01% |
| Denali Advisors LLC | 2,600 | $5.10 萬 | 0.02% |
| Amalgamated Bank | 1,115 | $2.20 萬 | 0.00% |
| Amalgamated Financial Corp. | 1,115 | $2.20 萬 | 0.00% |
| Quantbot Technologies LP | 500 | $9,000 | 0.00% |
| Group One Trading, L.P. | 400 | $8,000 | 0.00% |
| Signaturefd, LLC | 350 | $7,000 | 0.00% |
| Lindbrook Capital, LLC | 188 | $4,000 | 0.00% |
| TD Waterhouse Canada Inc. | 146 | $3,625 | 0.00% |
| Glassman Wealth Services | 13 | $0 | 0.00% |
清倉機構(9 家)
2021 年第 4 季季末持有 Natural Grocers by Vitamin Cottage, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 146,762 | $209.1 萬 |
| Exchange Traded Concepts, LLC | 39,963 | $56.9 萬 |
| AQR Capital Management LLC | 20,228 | $28.8 萬 |
| State of Wisconsin Investment Board | 14,500 | $20.7 萬 |
| Squarepoint Ops LLC | 13,417 | $19.1 萬 |
| PDT Partners, LLC | 12,044 | $17.2 萬 |
| Voya Investment Management LLC | 11,656 | $16.6 萬 |
| Meeder Asset Management Inc | 276 | $4,000 |
| Simplex Trading, LLC | 143 | $2,000 |