Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
7.14M
-
Shares change
-
+167K
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$2.71M
-
Put/Call ratio
-
0.05
-
Number of buys
-
41
-
Number of sells
-
-30
-
Price
-
$16.00
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q4 2023
96 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q4 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 7.14M shares
of 22.7M outstanding shares and own 31.4% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.32M shares), BlackRock Inc. (675K shares), VANGUARD GROUP INC (633K shares), RENAISSANCE TECHNOLOGIES LLC (553K shares), Acuitas Investments, LLC (278K shares), Foundry Partners, LLC (265K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (215K shares), GEODE CAPITAL MANAGEMENT, LLC (186K shares), Bank of New York Mellon Corp (180K shares), and STATE STREET CORP (177K 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.