Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
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86
-
Total 13F shares, excl. options
-
7.56M
-
Shares change
-
-266K
-
Total reported value, excl. options
-
$81.2M
-
Value change
-
-$5.67M
-
Number of buys
-
40
-
Number of sells
-
-42
-
Price
-
$10.74
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q2 2021
101 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q2 2021.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.56M shares
of 22.7M outstanding shares and own 33.24% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.41M shares), RENAISSANCE TECHNOLOGIES LLC (769K shares), BlackRock Inc. (598K shares), ROYCE & ASSOCIATES LP (580K shares), VANGUARD GROUP INC (541K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (407K shares), SHELTON CAPITAL MANAGEMENT (250K shares), VICTORY CAPITAL MANAGEMENT INC (221K shares), GEODE CAPITAL MANAGEMENT, LLC (219K shares), and STATE STREET CORP (168K shares).
This table shows the top 86 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.