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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

13.23
Delayed Data
As of May 05
 +0.14 / +1.07%
Today’s Change
12.71
Today|||52-Week Range
28.67
-35.05%
Year-to-Date
Institutional investors purchased a net $213.4 thousand shares of NGVC during the quarter ended December 2015. This may signal that the smart money is gaining interest in this company as the 37.16% of shares outstanding that institutional investors hold is actually below the Food Retail industry average.
Individual stakeholders26.17%
Other institutional20.88%
Mutual fund holders16.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016SUMMIT CREEK ADVISORS LLC  Bought 239.7 Thousand shares of Natural Grocers By Vitami...
3/31/2016GW&K INVESTMENT MANAGEMENT LLC  Bought 193.3 Thousand shares of Natural Grocers By Vitami...
3/31/2016RUSSELL INVESTMENT MANAGEMENT CO...  Bought 119.9 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...4.18%941,11420,017,495-147,590-13.56%
Wellington Management Co. LLP4.16%934,84619,884,174+33,122+3.67%
FIAM LLC3.61%811,19917,254,203-16,760-2.02%
RBC Global Asset Management (U.S....2.07%464,7389,884,977+2,680+0.58%
The Vanguard Group, Inc.1.90%426,7249,076,419-3,111-0.72%
BlackRock Fund Advisors1.89%424,4959,029,009+19,149+4.72%
GWL Investment Management1.64%368,6367,840,888+896+0.24%
GW&K Investment Management LLC1.51%339,1517,213,742+193,308+132.55%
Summit Creek Advisors LLC1.31%294,1256,256,039+239,685+440.27%
Royce & Associates LLC1.25%280,0005,955,600+30,000+12.00%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Plus Fund1.40%315,0006,700,050+35,000+12.50%
Hartford Small Cap Growth HLS Fun...1.30%293,3966,240,533+68,010+30.17%
Hartford Small Cap Growth Fund1.13%255,0315,424,50900.00%
Vanguard Explorer Fund0.82%183,7003,907,29900.00%
Vanguard Total Stock Market Index...0.79%176,9793,764,34300.00%
Northwestern Mutual-Small Cap Gro...0.69%156,2343,323,09700.00%
AST Small Cap Growth Portfolio0.68%153,1023,256,48000.00%
AST Small Cap Growth Opportunitie...0.67%149,5483,180,88600.00%
iShares Russell 2000 ETF0.63%141,6633,013,172-651-0.46%
CF Canada Life Investments - Canl...0.58%130,0102,765,31300.00%