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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

10.82
Delayed Data
As of Dec 02
 -0.09 / -0.82%
Today’s Change
10.46
Today|||52-Week Range
22.43
-46.88%
Year-to-Date
Institutional investors purchased a net $285.9 thousand shares of NGVC during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 32.18% of the shares outstanding that institutional investors hold is among the lowest in the Food Retail industry.
Individual stakeholders27.27%
Other institutional17.66%
Mutual fund holders14.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016RIVER ROAD ASSET MANAGEMENT LLC  Bought 418.3 Thousand shares of Natural Grocers By Vitami...
9/30/2016POINT72 ASSET MANAGEMENT LP  Bought 148.7 Thousand shares of Natural Grocers By Vitami...
9/30/2016FIAM LLC  Bought 138.2 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 LLC5.88%1,322,64115,712,975+138,192+11.67%
Wellington Management Co. LLP4.33%973,42911,564,337-31,444-3.13%
The Vanguard Group, Inc.2.19%492,1345,846,552+96,686+24.45%
GWL Investment Management2.01%452,4855,375,522-10,112-2.19%
BlackRock Fund Advisors1.96%440,8165,236,894+17,811+4.21%
River Road Asset Management LLC1.86%418,3384,969,855+418,338--
Canada Life Asset Management Ltd.1.51%340,3554,043,41700.00%
Royce & Associates LP1.35%304,0003,611,520-41,000-11.88%
Renaissance Technologies LLC1.31%295,3003,508,164+86,700+41.56%
Dimensional Fund Advisors LP1.13%253,6083,012,863+800+0.32%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Plus Fund1.35%304,0003,611,520-41,000-11.88%
Hartford Small Cap Growth HLS Fun...1.15%259,1063,078,179-21,085-7.53%
Vanguard Total Stock Market Index...0.91%205,5612,442,06500.00%
AMG River Road Small Cap Value Fu...0.90%203,3402,415,679+74,277+57.55%
Hartford Small Cap Growth Fund0.90%203,0482,412,210-27,133-11.79%
CF Canada Life Investments Fund -...0.88%196,8322,338,36400.00%
Northwestern Mutual-Small Cap Gro...0.72%161,4841,918,43000.00%
iShares Russell 2000 ETF0.66%149,1321,771,688-2,871-1.89%
CF Canada Life Investments Fund -...0.64%143,5231,705,05300.00%
AST Small Cap Growth Opportunitie...0.56%125,4011,489,764-12,727-9.21%