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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

8.22
Delayed Data
As of Jul 26
 +0.03 / +0.37%
Today’s Change
7.77
Today|||52-Week Range
14.04
-30.87%
Year-to-Date
 
Individual stakeholders27.34%
Other institutional19.72%
Mutual fund holders16.58%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017CUTLER GROUP LP  Bought 2.2 Thousand shares of Natural Grocers By Vitami...
6/30/2017CREATIVE PLANNING, INC.  Bought 1.1 Thousand shares of Natural Grocers By Vitami...
6/30/2017CTC MYCFO LLC  Sold 316.00 shares of Natural Grocers By Vitami...

Top 10 Owners of Natural Grocers By Vitamin Cottage Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
River Road Asset Management LLC4.74%1,064,9018,806,731+286,661+36.83%
FIAM LLC3.60%809,5816,695,235-155,690-16.13%
Royce & Associates LP2.92%655,6485,422,209+84,648+14.82%
Westfield Capital Management Co. ...2.90%650,8555,382,571+650,855--
The Vanguard Group, Inc.2.50%562,2024,649,411+60,482+12.05%
BlackRock Fund Advisors2.21%495,4134,097,066-2,714-0.54%
Rockshelter Capital Management LL...1.70%381,4313,154,434+1,120+0.29%
Canada Life Asset Management Ltd.1.63%366,7853,033,31200.00%
Dimensional Fund Advisors LP1.54%345,5992,858,104+84,957+32.60%
Kennedy Capital Management, Inc.1.33%298,1782,465,932+57,131+23.70%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.56%574,8944,754,373+194,146+50.99%
AMG River Road Small Cap Value Fu...1.75%394,0133,258,48800.00%
Harbor Small Cap Growth Fund1.03%230,5971,907,037-3,420-1.46%
CF Canada Life Investments Fund -...0.98%219,3201,813,77600.00%
Vanguard Total Stock Market Index...0.97%217,0201,794,75500.00%
iShares Russell 2000 ETF0.79%177,5121,468,024+198+0.11%
Columbia Variable - Partners Smal...0.77%171,8141,420,902+171,814--
CF Canada Life Investments Fund -...0.66%147,4651,219,53600.00%
Vanguard Consumer Staples Index F...0.53%119,468988,000+7,616+6.81%
Vanguard Extended Market Index Fu...0.50%113,136935,635+20,126+21.64%