Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
8.02M
-
Shares change
-
+488K
-
Total reported value, excl. options
-
$128M
-
Value change
-
+$7.05M
-
Put/Call ratio
-
0.7
-
Number of buys
-
42
-
Number of sells
-
-49
-
Price
-
$15.95
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q2 2022
110 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q2 2022.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.02M shares
of 22.7M outstanding shares and own 35.27% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.26M shares), RENAISSANCE TECHNOLOGIES LLC (690K shares), BlackRock Inc. (610K shares), VANGUARD GROUP INC (526K shares), Green Alpha Advisors, LLC (386K shares), MORGAN STANLEY (372K shares), Hillsdale Investment Management Inc. (319K shares), SHELTON CAPITAL MANAGEMENT (285K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (228K shares), and Foundry Partners, LLC (199K shares).
This table shows the top 100 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.