Q3 2017 13F Holders as of 9/30/2017
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
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Number of holders
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63
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Total 13F shares, excl. options
-
5.21M
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Shares change
-
-1.49M
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Total reported value, excl. options
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$29.1M
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Value change
-
-$12.1M
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Number of buys
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34
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Number of sells
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-28
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Price
-
$5.58
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2017
73 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2017.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.21M shares
of 22.7M outstanding shares and own 22.93% of the company stock.
Largest 10 shareholders include River Road Asset Management, LLC (646K shares), DIMENSIONAL FUND ADVISORS LP (580K shares), VANGUARD GROUP INC (436K shares), ROYCE & ASSOCIATES LP (383K shares), Alambic Investment Management, L.P. (318K shares), RENAISSANCE TECHNOLOGIES LLC (297K shares), QUANTUM CAPITAL MANAGEMENT (186K shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (183K shares), STATE STREET CORP (175K shares), and D. E. Shaw & Co., Inc. (174K shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.