Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

22.31
Delayed Data
As of Jul 27
 -0.23 / -1.02%
Today’s Change
15.89
Today|||52-Week Range
35.00
-20.80%
Year-to-Date
Institutional investors purchased a net $167.9 thousand shares of NGVC during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 38.18% of the shares outstanding that institutional investors hold is among the lowest in the Food Retail industry.
Individual stakeholders26.62%
Other institutional20.10%
Mutual fund holders18.08%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FRONTIER CAPITAL MANAGEMENT CO. ...  Bought 35.7 Thousand shares of Natural Grocers By Vitami...
6/30/2015TEACHERS RETIREMENT SYSTEM OF TH...  Bought 10.8 Thousand shares of Natural Grocers By Vitami...
6/30/2015GW&K INVESTMENT MANAGEMENT, LLC  Bought 6.7 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...4.64%1,042,50725,666,522+35,703+3.55%
Eagle Asset Management, Inc.3.83%860,94721,196,515-13,485-1.54%
Wellington Management Co. LLP2.93%657,85616,196,415-57,494-8.04%
Pyramis Global Advisors LLC2.92%655,62916,141,586+96,800+17.32%
RBC Global Asset Management (U.S....2.45%551,10513,568,205-25,270-4.38%
Columbus Circle Investors1.92%431,94610,634,511+431,946--
GWL Investment Management1.90%426,45710,499,371-176,668-29.29%
Wall Street Associates LLC1.83%411,10010,121,282-7,400-1.77%
The Vanguard Group, Inc.1.64%368,2569,066,463+30,026+8.88%
BlackRock Fund Advisors1.52%341,1558,399,236-891-0.26%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JNL/Eagle Small Cap Equity Series2.22%499,16112,289,344-11,400-2.23%
Hartford Small Cap Growth Fund1.02%229,1215,640,959+28,101+13.98%
Hartford Small Cap Growth HLS Fun...0.83%187,5464,617,383+22,860+13.88%
Vanguard Explorer Fund0.82%183,7004,522,694-131,700-41.76%
CF Canada Life Investments - Canl...0.76%170,1434,188,921-27,510-13.92%
Vanguard Total Stock Market Index...0.74%167,1794,115,94700.00%
AST Small Cap Growth Portfolio0.73%165,0224,062,84200.00%
MainStay VP - Eagle Small Cap Gro...0.69%154,8273,811,841+6,351+4.28%
iShares Russell 2000 ETF0.64%143,0503,521,891+8,611+6.41%
AST Small Cap Growth Opportunitie...0.63%141,7983,491,067+14,681+11.55%

To view my watchlist

Not a member yet?

Sign up now for a free account