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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

13.09
Delayed Data
As of Jun 24
 +0.04 / +0.31%
Today’s Change
12.29
Today|||52-Week Range
28.67
-35.74%
Year-to-Date
Institutional investors purchased a net $985.0 thousand shares of NGVC during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 38.90% of shares outstanding that institutional investors hold is actually below the Food Retail industry average.
Individual stakeholders27.26%
Other institutional24.80%
Mutual fund holders14.10%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016FIAM LLC  Bought 337.2 Thousand shares of Natural Grocers By Vitami...
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...

Top 10 Owners of Natural Grocers By Vitamin Cottage Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
FIAM LLC5.10%1,148,41915,216,552+337,220+41.57%
Frontier Capital Management Co. L...4.69%1,055,74413,988,608+114,630+12.18%
Wellington Management Co. LLP4.19%943,80012,505,350+8,954+0.96%
RBC Global Asset Management (US),...2.07%465,2946,165,146+556+0.12%
The Vanguard Group, Inc.2.01%452,2195,991,902+25,495+5.97%
BlackRock Fund Advisors1.85%415,5115,505,521-8,984-2.12%
GWL Investment Management1.64%368,6364,884,427+896+0.24%
GW&K Investment Management LLC1.51%339,1514,493,751+193,308+132.55%
Royce & Associates LP1.40%315,0004,173,750+35,000+12.50%
Summit Creek Advisors LLC1.31%294,1253,897,156+239,685+440.27%

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%315,0004,173,750+35,000+12.50%
Hartford Small Cap Growth HLS Fun...1.30%293,3963,887,49700.00%
Hartford Small Cap Growth Fund1.10%247,1813,275,148-7,850-3.08%
Vanguard Total Stock Market Index...0.84%188,6392,499,46700.00%
Northwestern Mutual-Small Cap Gro...0.72%161,4842,139,663+5,250+3.36%
CF Canada Life Investments - Canl...0.69%155,3042,057,778+38,868+33.38%
iShares Russell 2000 ETF0.63%141,9421,880,732-682-0.48%
AST Small Cap Growth Opportunitie...0.61%138,1281,830,196-11,420-7.64%
MainStay VP - Eagle Small Cap Gro...0.55%123,9401,642,20500.00%
Vanguard Extended Market Index Fu...0.51%113,8221,508,14200.00%