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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

13.53
Delayed Data
As of Jul 22
 +0.01 / +0.07%
Today’s Change
12.29
Today|||52-Week Range
28.67
-33.58%
Year-to-Date
Institutional investors purchased a net $211.5 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 36.73% of shares outstanding that institutional investors hold is actually below the Food Retail industry average.
Individual stakeholders27.26%
Other institutional22.78%
Mutual fund holders13.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016SIMPLEX TRADING LLC  Bought 915.00 shares of Natural Grocers By Vitami...
6/30/2016CUTLER GROUP LP  Bought 653.00 shares of Natural Grocers By Vitami...
6/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 298.00 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
FIAM LLC5.10%1,148,41914,986,868+337,220+41.57%
Frontier Capital Management Co. L...4.69%1,055,74413,777,459+114,630+12.18%
Wellington Management Co. LLP4.19%943,80012,316,590+8,954+0.96%
RBC Global Asset Management (US),...2.07%465,2946,072,087+556+0.12%
The Vanguard Group, Inc.2.01%452,2195,901,458+25,495+5.97%
BlackRock Fund Advisors1.85%415,5115,422,419-8,984-2.12%
GWL Investment Management1.64%368,6364,810,700+896+0.24%
Royce & Associates LP1.40%315,0004,110,750+35,000+12.50%
Canada Life Asset Management Ltd.1.18%264,5313,452,13000.00%
Dimensional Fund Advisors LP1.08%241,8653,156,338+43,556+21.96%

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%315,0004,110,750+35,000+12.50%
Hartford Small Cap Growth HLS Fun...1.30%293,3963,828,81800.00%
Hartford Small Cap Growth Fund1.10%247,1813,225,712-7,850-3.08%
Vanguard Total Stock Market Index...0.84%188,6392,461,73900.00%
Northwestern Mutual-Small Cap Gro...0.72%161,4842,107,366+5,250+3.36%
CF Canada Life Investments Fund -...0.69%155,3042,026,71700.00%
iShares Russell 2000 ETF0.65%145,3041,896,217-1,617-1.10%
AST Small Cap Growth Opportunitie...0.61%138,1281,802,570-11,420-7.64%
MainStay VP - Eagle Small Cap Gro...0.55%123,9401,617,41700.00%
Vanguard Extended Market Index Fu...0.51%113,8221,485,37700.00%