Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
7.34M
-
Shares change
-
+82K
-
Total reported value, excl. options
-
$133M
-
Value change
-
+$2.08M
-
Put/Call ratio
-
0.12
-
Number of buys
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41
-
Number of sells
-
-40
-
Price
-
$18.05
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q1 2024
106 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q1 2024.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.34M shares
of 22.7M outstanding shares and own 32.3% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.34M shares), BlackRock Inc. (640K shares), VANGUARD GROUP INC (637K shares), RENAISSANCE TECHNOLOGIES LLC (590K shares), Foundry Partners, LLC (264K shares), Acuitas Investments, LLC (250K shares), GOLDMAN SACHS GROUP INC (242K shares), AMERICAN CENTURY COMPANIES INC (237K shares), STATE STREET CORP (192K shares), and Hillsdale Investment Management Inc. (190K shares).
This table shows the top 99 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.