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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

12.19
Delayed Data
As of 4:02pm ET
 -0.19 / -1.53%
Today’s Change
11.53
Today|||52-Week Range
25.85
-40.16%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of NGVC during the quarter ended June 2016. This may signal that the smart money is gaining interest in this company as the 33.04% of shares outstanding that institutional investors hold is actually below the Food Retail industry average.
Individual stakeholders27.28%
Other institutional19.32%
Mutual fund holders13.72%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016KENNEDY CAPITAL MANAGEMENT, INC.  Bought 224.5 Thousand shares of Natural Grocers By Vitami...
6/30/2016GWL INVESTMENT MANAGEMENT  Bought 94.0 Thousand shares of Natural Grocers By Vitami...
6/30/2016RUSSELL INVESTMENT MANAGEMENT LL...  Bought 79.1 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
FIAM LLC5.26%1,184,44916,215,107+36,030+3.14%
Wellington Management Co. LLP4.47%1,004,87313,756,711+61,073+6.47%
RBC Global Asset Management (US),...2.07%464,9006,364,481-394-0.08%
GWL Investment Management2.06%462,5976,332,953+93,961+25.49%
BlackRock Fund Advisors1.88%423,0055,790,938+7,494+1.80%
The Vanguard Group, Inc.1.76%395,4485,413,683-56,771-12.55%
Royce & Associates LP1.53%345,0004,723,050+30,000+9.52%
Canada Life Asset Management Ltd.1.18%264,5313,621,42900.00%
Dimensional Fund Advisors LP1.12%252,8083,460,942+10,943+4.52%
Kennedy Capital Management, Inc.1.00%224,4873,073,227+224,487--

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Plus Fund1.53%345,0004,723,050+30,000+9.52%
Hartford Small Cap Growth HLS Fun...1.30%293,3964,016,59100.00%
Hartford Small Cap Growth Fund1.10%247,1813,383,90800.00%
Vanguard Total Stock Market Index...0.84%188,6392,582,46800.00%
Northwestern Mutual-Small Cap Gro...0.72%161,4842,210,716+5,250+3.36%
CF Canada Life Investments Fund -...0.69%155,3042,126,11200.00%
iShares Russell 2000 ETF0.64%144,6441,980,176+627+0.44%
AST Small Cap Growth Opportunitie...0.61%138,1281,890,97200.00%
MainStay VP - Eagle Small Cap Gro...0.55%123,9401,696,73900.00%
Vanguard Extended Market Index Fu...0.52%117,0321,602,168+3,210+2.82%