Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
7.05M
-
Shares change
-
+39.7K
-
Total reported value, excl. options
-
$82.8M
-
Value change
-
+$1.77M
-
Put/Call ratio
-
0.07
-
Number of buys
-
41
-
Number of sells
-
-41
-
Price
-
$11.75
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q1 2023
106 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q1 2023.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.05M shares
of 22.7M outstanding shares and own 31.01% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.28M shares), VANGUARD GROUP INC (638K shares), BlackRock Inc. (572K shares), RENAISSANCE TECHNOLOGIES LLC (570K shares), Foundry Partners, LLC (275K shares), Acuitas Investments, LLC (259K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (249K shares), Bank of New York Mellon Corp (216K shares), MORGAN STANLEY (201K shares), and STATE STREET CORP (174K shares).
This table shows the top 90 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.