Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
6.88M
-
Shares change
-
+35.7K
-
Total reported value, excl. options
-
$88.8M
-
Value change
-
+$502K
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Put/Call ratio
-
1.71
-
Number of buys
-
30
-
Number of sells
-
-40
-
Price
-
$12.91
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2023
93 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2023.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.88M shares
of 22.7M outstanding shares and own 30.26% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.31M shares), VANGUARD GROUP INC (629K shares), BlackRock Inc. (624K shares), RENAISSANCE TECHNOLOGIES LLC (542K shares), Acuitas Investments, LLC (376K shares), Foundry Partners, LLC (270K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (230K shares), LSV ASSET MANAGEMENT (190K shares), GEODE CAPITAL MANAGEMENT, LLC (175K shares), and STATE STREET CORP (174K shares).
This table shows the top 85 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.