NGVC NYSE
Natural Grocers by Vitamin Cottage, Inc.
1W: +1.0%
1M: +5.3%
3M: +16.2%
YTD: +18.1%
1Y: -43.3%
3Y: +189.5%
5Y: +182.8%
$28.76
-0.27 (-0.93%)
Weekly Expected Move ±5.9%
$25
$27
$28
$30
$32
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Institutional Ownership — NGVC
180
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$181M
Total Invested
37
New Positions
39
Increased
81
Reduced
44
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (244 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,089,988 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 926,348 | $$27M | -3,844 | -0.4% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 891,399 | $$26M | +131,530 | +17.3% | 12Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 644,522 | $$19M | -1,484 | -0.2% | 13Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 562,036 | $$16M | +46,176 | +9.0% | 13Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 414,716 | $$12M | -124,647 | -23.1% | 10Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 327,099 | $$9M | -55,900 | -14.6% | 13Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 303,973 | $$9M | +119,679 | +64.9% | 12Q | SEC ↗ |
| 9 | Empirical Finance, LLC | 293,832 | $$8M | +146,916 | +100.0% | 4Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 283,622 | $$8M | -186,061 | -39.6% | 6Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 279,336 | $$8M | +8,304 | +3.1% | 13Q | SEC ↗ |
| 12 | STATE STREET CORP | 271,309 | $$8M | +1,529 | +0.6% | 13Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 261,334 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 201,779 | $$6M | +61,839 | +44.2% | 12Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 184,383 | $$5M | +125,192 | +211.5% | 7Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 179,007 | $$5M | +71,163 | +66.0% | 13Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 174,529 | $$5M | -546 | -0.3% | 13Q | SEC ↗ |
| 18 | UBS Group AG | 160,496 | $$5M | +32,437 | +25.3% | 13Q | SEC ↗ |
| 19 | CSM Advisors, LLC | 135,154 | $$4M | +34,550 | +34.3% | 4Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 131,074 | $$4M | -52,492 | -28.6% | 13Q | SEC ↗ |
| 21 | TWO SIGMA ADVISERS, LP | 123,900 | $$4M | +79,000 | +175.9% | 12Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 122,133 | $$4M | +51,007 | +71.7% | 13Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. | 99,712 | $$3M | +69,049 | +225.2% | 12Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 90,063 | $$3M | -3,252 | -3.5% | 13Q | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment Manage | 88,135 | $$3M | +5,286 | +6.4% | 8Q | SEC ↗ |
| 26 | Numerai GP LLC NEW | 87,777 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 81,918 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 81,477 | $$2M | +65,309 | +403.9% | 3Q | SEC ↗ |
| 29 | Quantinno Capital Management LP | 75,417 | $$2M | +9,338 | +14.1% | 3Q | SEC ↗ |
| 30 | NIA IMPACT ADVISORS, LLC | 70,767 | $$2M | -2,061 | -2.8% | 7Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 69,970 | $$2M | -43,356 | -38.3% | 4Q | SEC ↗ |
| 32 | Trexquant Investment LP | 65,318 | $$2M | -92,443 | -58.6% | 9Q | SEC ↗ |
| 33 | Green Alpha Advisors, LLC | 65,162 | $$2M | +499 | +0.8% | 13Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 64,605 | $$2M | +45,338 | +235.3% | 13Q | SEC ↗ |
| 35 | FMR LLC | 57,594 | $$2M | -18,954 | -24.8% | 13Q | SEC ↗ |
| 36 | Cubist Systematic Strategies, LLC | 55,908 | $$2M | +34,979 | +167.1% | 2Q | SEC ↗ |
| 37 | Crestwood Advisors Group, LLC | 53,585 | $$2M | +20 | +0.0% | 13Q | SEC ↗ |
| 38 | KBC Group NV NEW | 49,835 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 48,310 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITIGROUP INC | 47,066 | $$1M | +27,587 | +141.6% | 12Q | SEC ↗ |
| 41 | Y-Intercept (Hong Kong) Ltd NEW | 46,556 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | ExodusPoint Capital Management, LP NEW | 45,594 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 38,109 | $$1M | -62,990 | -62.3% | 5Q | SEC ↗ |
| 44 | HRT FINANCIAL LP | 38,043 | $$1M | +122 | +0.3% | 3Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL | 37,408 | $$1M | -18,224 | -32.8% | 6Q | SEC ↗ |
| 46 | Janney Montgomery Scott LLC | 36,927 | $$1M | +1,014 | +2.8% | 13Q | SEC ↗ |
| 47 | Linden Thomas Advisory Services, LLC | 34,069 | $$980K | +14,630 | +75.3% | 9Q | SEC ↗ |
| 48 | Pathstone Holdings, LLC | 33,864 | $$974K | -60 | -0.2% | 10Q | SEC ↗ |
| 49 | Invesco Ltd. | 33,617 | $$967K | +3,755 | +12.6% | 13Q | SEC ↗ |
| 50 | XTX Topco Ltd | 32,573 | $$937K | +15,787 | +94.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,089,988 | $$31M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 261,334 | $$8M |
| Numerai GP LLC | 87,777 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 81,918 | $$2M |
| KBC Group NV | 49,835 | $$1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,310 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 46,556 | $$1M |
| ExodusPoint Capital Management, LP | 45,594 | $$1M |
| Man Group plc | 31,697 | $$912K |
| Susquehanna Portfolio Strategies, L | 23,279 | $$670K |
| ACADIAN ASSET MANAGEMENT LLC | 19,233 | $$553K |
| Watershed Asset Management, L.L.C. | 15,080 | $$434K |
| Creative Planning | 14,492 | $$417K |
| ENVESTNET ASSET MANAGEMENT INC | 13,606 | $$391K |
| PRICE T ROWE ASSOCIATES INC /MD | 8,973 | $$258K |
| VARCOV Co. | 8,811 | $$253K |
| Aquatic Capital Management LLC | 8,406 | $$242K |
| Jefferies Financial Group Inc. | 7,912 | $$228K |
| LPL Financial LLC | 7,796 | $$224K |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,648 | $$162K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,026 | $$7M |
| Ophir Asset Management Pty Ltd | 227,166 | $$7M |
| OBERWEIS ASSET MANAGEMENT INC | 218,806 | $$6M |
| LORD, ABBETT & CO. LLC | 152,680 | $$4M |
| PANAGORA ASSET MANAGEMENT INC | 81,844 | $$2M |
| SEGALL BRYANT & HAMILL, LLC | 67,561 | $$2M |
| MARSHALL WACE, LLP | 66,142 | $$2M |
| CREDIT AGRICOLE S A | 65,844 | $$2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,600 | $$1M |
| JANE STREET GROUP, LLC | 49,061 | $$1M |
| Verition Fund Management LLC | 48,394 | $$1M |
| Squarepoint Ops LLC | 48,270 | $$1M |
| Lotus Technology Management, LP | 38,348 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,278 | $$1M |
| FIRST TRUST ADVISORS LP | 34,403 | $$989K |
| BOSUN ASSET MANAGEMENT, LLC | 33,669 | $$968K |
| PDT Partners, LLC | 32,491 | $$934K |
| Harvest Investment Services, LLC | 30,377 | $$874K |
| CAXTON ASSOCIATES LLP | 30,190 | $$868K |
| AMERIPRISE FINANCIAL INC | 29,263 | $$842K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Empirical Finance, LLC | +146,916 | +100.0% | 293,832 |
| VANGUARD GROUP INC | +131,530 | +17.3% | 891,399 |
| AQR CAPITAL MANAGEMENT LLC | +125,192 | +211.5% | 184,383 |
| TWO SIGMA INVESTMENTS, LP | +119,679 | +64.9% | 303,973 |
| TWO SIGMA ADVISERS, LP | +79,000 | +175.9% | 123,900 |
| NORTHERN TRUST CORP | +71,163 | +66.0% | 179,007 |
| D. E. Shaw & Co., Inc. | +69,049 | +225.2% | 99,712 |
| CITADEL ADVISORS LLC | +65,309 | +403.9% | 81,477 |
| MORGAN STANLEY | +61,839 | +44.2% | 201,779 |
| JPMORGAN CHASE & CO | +51,007 | +71.7% | 122,133 |
| AMERICAN CENTURY COMPANIES INC | +46,176 | +9.0% | 562,036 |
| BANK OF AMERICA CORP /DE | +45,338 | +235.3% | 64,605 |
| Cubist Systematic Strategies, LLC | +34,979 | +167.1% | 55,908 |
| CSM Advisors, LLC | +34,550 | +34.3% | 135,154 |
| UBS Group AG | +32,437 | +25.3% | 160,496 |
| CITIGROUP INC | +27,587 | +141.6% | 47,066 |
| OP Asset Management Ltd | +20,847 | +435.1% | 25,638 |
| XTX Topco Ltd | +15,787 | +94.0% | 32,573 |
| Linden Thomas Advisory Services, LL | +14,630 | +75.3% | 34,069 |
| Dynamic Technology Lab Private Ltd | +11,871 | +91.8% | 24,801 |