Natural Grocers by Vitamin Cottage Inc (NGVC) Ownership

9.75 ↑0.13 (1.35%)
As of Market Close on January 27th, 2023.

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Natural Grocers by Vitamin Cottage Inc (NGVC), owning a total of 1.3 million shares. Combined, the top 22 institutional holders of NGVC own 25.90% of the company with a total of 5.9 million shares.

In the latest ownership report on December 31st 2022, the top 22 institutional holders increased their combined ownership of NGVC by 14 thousand shares. 1 institutions bought 14,121 total additional shares and increased their ownership by an average of 13.42%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Natural Grocers by Vitamin Cottage increased by a net total of 14,121 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Green Alpha Advisors, LLC0.525%13.424%119,31114,1212022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.5.668%1.767%1,287,25022,3562022-09-30
Renaissance Technologies Corp2.928%-3.667%665,009-25,3152022-09-30
BlackRock Inc2.553%-4.944%579,917-30,1602022-09-30
Vanguard Group Inc2.310%-0.247%524,588-1,2992022-09-30
Hillsdale Investment Management Inc.1.217%-13.384%276,490-42,7252022-09-30
CCM Partners LP1.115%-11.158%253,200-31,8002022-09-30
Morgan Stanley - Brokerage Accounts1.103%-32.607%250,530-121,2172022-09-30
Foundry Partners, LLC1.030%17.327%233,99934,5572022-09-30
State Street Corporation0.775%1.353%176,1102,3512022-09-30
Acuitas Investments, LLC0.761%-8.829%172,720-16,7262022-09-30
Bank of New York Mellon Corp0.734%3.296%166,7375,3202022-09-30
Geode Capital Management, LLC0.681%-0.167%154,587-2582022-09-30
Hotchkis & Wiley Capital Management LLC0.665%-33.760%151,040-76,9802022-09-30
Ameriprise Financial Inc0.599%23.510%135,97225,8822022-09-30
Deutsche Bank AG0.537%1,109.580%121,805111,7352022-06-30
Green Alpha Advisors, LLC0.525%13.424%119,31114,1212022-12-31
Bridgeway Capital Management, LLC0.512%0.000%116,20002022-09-30
Goldman Sachs Group Inc0.482%10.237%109,51010,1692022-09-30
FMR Inc0.473%-40.418%107,368-72,8352022-09-30
Acadian Asset Management LLC0.447%25.184%101,38520,3962022-09-30
Hussman Strategic Advisors Inc0.410%19.231%93,00015,0002022-09-30
American Century Companies Inc0.373%13.581%84,79510,1392022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Natural Grocers by Vitamin Cottage Inc (NGVC), owning a total of 408 thousand shares. Combined, the top 23 mutual fund holders of NGVC own 17.30% of the company with a total of 3.9 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders not made any changes to their ownership of NGVC. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Natural Grocers by Vitamin Cottage stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Foundry Partners Micro Cap Value1.440%0.000%327,00002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.796%29.256%407,82392,3082022-11-30
Foundry Partners Micro Cap Value1.440%0.000%327,00002022-12-31
DFA US Small Cap Value I1.389%0.000%315,55102022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.389%0.000%315,51502022-09-30
Shelton Sustainable Equity Investor1.115%-11.158%253,200-31,8002022-09-30
Shelton Sustainable Equity Direct1.115%-11.158%253,200-31,8002022-09-30
Shelton Green Alpha1.116%-11.158%253,200-31,8002022-09-30
DFA US Targeted Value I1.063%0.000%241,33902022-11-30
Hillsdale US Small Cap Eq Fund Srs A U$0.994%187.867%225,656147,2672022-03-31
iShares Russell 2000 ETF0.850%-0.822%193,126-1,6002022-12-30
Vanguard Extended Market Index Investor0.650%0.000%147,69802022-11-30
WisdomTree US SmallCap Dividend ETF0.576%0.000%130,70302022-12-30
DFA US Small Cap I0.533%0.000%121,07902022-11-30
DFA US Micro Cap I0.451%0.000%102,42902022-11-30
Dimensional US Targeted Value ETF0.415%0.000%94,30502022-12-30
Avantis® U.S. Small Cap Value ETF0.413%0.167%93,7091562022-12-30
Hussman Strategic Growth0.396%20.000%90,00015,0002022-09-30
Fidelity® Small Cap Index0.304%0.000%69,05602022-10-31
iShares Russell 2000 Growth ETF0.293%0.113%66,489752022-12-30
Hotchkis & Wiley Sm Cp Divers Val I0.262%0.000%59,40002022-11-30
DFA US Core Equity 2 I0.261%0.000%59,15902022-11-30
Fidelity® Low-Priced Stock0.244%-0.036%55,302-202022-10-31
DFA US Core Equity 1 I0.242%0.000%54,89102022-09-30

Discussions

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Clean_Teoth

$NGVC low volume today isn’t necessarily a bad thing

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rikutarii3

$NGVC I gave in! Bought more 100 shares

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alexandershoddly

$NGVC we all speculate but nobody knows what going to happen.

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micmic

$NGVC Call or puts monday?

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