Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

7.19
BATS BZX Real-Time Price
As of 3:50pm ET
 -0.50 / -6.50%
Today’s Change
4.79
Today|||52-Week Range
11.61
-19.48%
Year-to-Date
Institutional investors purchased a net $744.3 thousand shares of NGVC during the quarter ended December 2017. This may signal that the smart money is gaining interest in this company as the 29.53% of shares outstanding that institutional investors hold is actually below the Food Retail industry average.
Individual stakeholders45.25%
Other institutional15.29%
Mutual fund holders14.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018JENNISON ASSOCIATES LLC  Bought 46.5 Thousand shares of Natural Grocers By Vitami...
3/31/2018EDGE WEALTH MANAGEMENT LLC  Bought 3.0 Thousand shares of Natural Grocers By Vitami...
3/31/2018CTC MYCFO LLC  Sold 963.00 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
Dimensional Fund Advisors LP3.65%815,9255,842,023+236,262+40.76%
Columbia Management Investment Ad...2.95%659,0204,718,583+643,110+4,042.17%
BlackRock Fund Advisors2.18%487,7173,492,054-5,325-1.08%
The Vanguard Group, Inc.1.96%437,7063,133,975+11,225+2.63%
Royce & Associates LP1.72%383,4682,745,63100.00%
Alambic Investment Management LP1.24%277,3081,985,525-41,081-12.90%
Renaissance Technologies LLC1.13%252,7001,809,332-44,000-14.83%
Parametric Portfolio Associates L...0.88%195,4481,399,408+94,180+93.00%
D. E. Shaw & Co. LP0.84%188,0571,346,488+14,356+8.26%
GSA Capital Partners LLP0.80%179,7001,286,652+113,500+171.45%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Columbia Small Cap Value Fund I1.51%337,5102,416,572+3,600+1.08%
Royce Opportunity Fund1.35%300,6042,152,325-16,764-5.28%
Vanguard Total Stock Market Index...1.08%241,3851,728,31700.00%
Columbia Variable Portfolio-Small...0.88%196,9001,409,804-3,000-1.50%
iShares Russell 2000 ETF0.79%177,5451,271,222+594+0.34%
CREF Stock Account0.76%170,4491,220,415+72,080+73.28%
DFA US Small Cap Value Portfolio0.71%158,0081,131,337+32,912+26.31%
Bridgeway Ultra Small Company Mar...0.61%136,000973,760+50,000+58.14%
Vanguard Consumer Staples Index F...0.55%123,102881,410+2,400+1.99%
Vanguard Extended Market Index Fu...0.47%104,931751,306+14,512+16.05%