Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
7.27M
-
Shares change
-
-787K
-
Total reported value, excl. options
-
$78.4M
-
Value change
-
-$9.75M
-
Number of buys
-
37
-
Number of sells
-
-53
-
Price
-
$10.79
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2022
113 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2022.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.27M shares
of 22.7M outstanding shares and own 31.98% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.29M shares), RENAISSANCE TECHNOLOGIES LLC (665K shares), BlackRock Inc. (580K shares), VANGUARD GROUP INC (525K shares), Hillsdale Investment Management Inc. (276K shares), SHELTON CAPITAL MANAGEMENT (253K shares), MORGAN STANLEY (251K shares), Foundry Partners, LLC (234K shares), STATE STREET CORP (176K shares), and Acuitas Investments, LLC (173K shares).
This table shows the top 96 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.