Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

14.93
Delayed Data
As of Aug 07
 -1.13 / -7.04%
Today’s Change
5.41
Today|||52-Week Range
17.39
+51.27%
Year-to-Date
Institutional investors purchased a net $21.2 thousand shares of NGVC during the quarter ended June 2019. This may signal that the smart money is gaining interest in this company as the 35.82% of shares outstanding that institutional investors hold is actually below the Food Retail industry average.
Individual stakeholders46.00%
Other institutional19.81%
Mutual fund holders16.00%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2020ASSENAGON ASSET MANAGEMENT SA (G...  Bought 164.2 Thousand shares of Natural Grocers By Vitami...
6/30/2020ZIEGLER CAPITAL MANAGEMENT LLC  Bought 65.2 Thousand shares of Natural Grocers By Vitami...
6/30/2020CAMPBELL & CO. INVESTMENT ADVISE...  Bought 7.2 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
Dimensional Fund Advisors LP6.50%1,462,91521,768,175+38,864+2.73%
GMT Capital Corp.3.42%770,13811,459,653+770,138--
BlackRock Fund Advisors2.87%645,6749,607,629-9,674-1.48%
Renaissance Technologies LLC2.52%567,0158,437,183-17,250-2.95%
The Vanguard Group, Inc.1.72%386,5575,751,968-1,458-0.38%
Signia Capital Management LLC1.60%360,7025,367,246+202,030+127.33%
Fuller & Thaler Asset Management,...1.34%301,5574,487,168+26,662+9.70%
Bridgeway Capital Management, Inc...1.04%234,9003,495,312+2,300+0.99%
SSgA Funds Management, Inc.0.85%191,3722,847,615-6,039-3.06%
Geode Capital Management LLC0.73%164,1842,443,058-14,991-8.37%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio1.30%291,9614,344,380+6,964+2.44%
DFA US Small Cap Portfolio1.22%275,5544,100,24400.00%
Vanguard Total Stock Market Index...1.16%261,6493,893,337+32,512+14.19%
iShares Russell 2000 ETF0.86%194,2162,889,934-4,902-2.46%
DFA US Targeted Value Portfolio0.86%193,7372,882,807+16,526+9.33%
Universal Invest Quality Growth0.68%152,0122,261,93900.00%
CREF Stock Account0.62%140,4002,089,15200.00%
TIAA-CREF Quant Small Cap Equity ...0.58%129,8381,931,98900.00%
Vanguard Extended Market Index Fu...0.54%121,7611,811,80400.00%
DFA US Micro Cap Portfolio0.47%104,6631,557,385+8,349+8.67%