Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

During the Trading Day
26.46 -0.07 / -0.26%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.54 +0.0786 / +0.30%
 
Volume: 1.8K
Institutional investors purchased a net $205.5 thousand shares of NGVC during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 35.12% of the shares outstanding that institutional investors hold is among the lowest in the Food Retail industry.
Individual stakeholders26.62%
Other institutional19.37%
Mutual fund holders15.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014FRONTIER CAPITAL MANAGEMENT CO. ...  Bought 1.0 Million shares of Natural Grocers By Vitami...
9/30/2014GWL INVESTMENT MANAGEMENT LTD.  Bought 574.9 Thousand shares of Natural Grocers By Vitami...
9/30/2014PYRAMIS GLOBAL ADVISORS LLC  Bought 131.5 Thousand 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
Frontier Capital Management Co. L...4.63%1,040,73023,395,610+1,040,730--
Eagle Asset Management, Inc.3.84%862,45219,387,921-76,755-8.17%
RBC Global Asset Management (US),...2.71%608,34213,675,528-5,518-0.90%
GWL Investment Management Ltd.2.56%574,90212,923,797+574,902--
Wellington Management Co. LLP2.54%571,53912,848,197-213,876-27.23%
Pyramis Global Advisors LLC2.50%561,82912,629,916+131,500+30.56%
Granahan Investment Management, I...2.45%550,60012,377,48800.00%
Wall Street Associates LLC1.72%386,6008,690,768-67,821-14.92%
BlackRock Fund Advisors1.38%310,2746,974,960-17,553-5.35%
The Vanguard Group, Inc.1.37%308,2216,928,808+15,587+5.33%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JNL/Eagle Small Cap Equity Series2.27%510,56111,477,411-52,240-9.28%
Vanguard Explorer Fund1.63%367,4008,259,15200.00%
AST Small Cap Growth Portfolio0.78%176,1823,960,57100.00%
Hartford Small Cap Growth Fund0.66%149,3523,357,43300.00%
Hartford Small Cap Growth HLS Fun...0.66%147,8533,323,73500.00%
Vanguard Total Stock Market Index...0.65%145,5373,271,67200.00%
Northwestern Mutual-Small Cap Gro...0.63%141,5793,182,696+26,022+22.52%
iShares Russell 2000 ETF0.60%135,7633,051,952+1,488+1.11%
Vanguard Variable Insurance - Sma...0.60%134,4003,021,31200.00%
MainStay VP - Eagle Small Cap Gro...0.52%117,4812,640,97300.00%

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