Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
6.87M
-
Shares change
-
-571K
-
Total reported value, excl. options
-
$77M
-
Value change
-
-$5.92M
-
Number of buys
-
37
-
Number of sells
-
-38
-
Price
-
$11.22
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2021
95 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2021.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.87M shares
of 22.7M outstanding shares and own 30.22% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.29M shares), RENAISSANCE TECHNOLOGIES LLC (760K shares), BlackRock Inc. (622K shares), VANGUARD GROUP INC (546K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (392K shares), SHELTON CAPITAL MANAGEMENT (285K shares), GEODE CAPITAL MANAGEMENT, LLC (219K shares), Acuitas Investments, LLC (180K shares), STATE STREET CORP (168K shares), and Bank of New York Mellon Corp (167K shares).
This table shows the top 84 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.