Natural Grocers by Vitamin Cottage Inc (NGVC) Ownership

9.75 ↑0.13 (1.35%)

As of Market Close on January 27th, 2023.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Green Alpha Advisors, LLC	0.525%	13.424%	119,311	14,121	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	5.668%	1.767%	1,287,250	22,356	2022-09-30
Renaissance Technologies Corp	2.928%	-3.667%	665,009	-25,315	2022-09-30
BlackRock Inc	2.553%	-4.944%	579,917	-30,160	2022-09-30
Vanguard Group Inc	2.310%	-0.247%	524,588	-1,299	2022-09-30
Hillsdale Investment Management Inc.	1.217%	-13.384%	276,490	-42,725	2022-09-30
CCM Partners LP	1.115%	-11.158%	253,200	-31,800	2022-09-30
Morgan Stanley - Brokerage Accounts	1.103%	-32.607%	250,530	-121,217	2022-09-30
Foundry Partners, LLC	1.030%	17.327%	233,999	34,557	2022-09-30
State Street Corporation	0.775%	1.353%	176,110	2,351	2022-09-30
Acuitas Investments, LLC	0.761%	-8.829%	172,720	-16,726	2022-09-30
Bank of New York Mellon Corp	0.734%	3.296%	166,737	5,320	2022-09-30
Geode Capital Management, LLC	0.681%	-0.167%	154,587	-258	2022-09-30
Hotchkis & Wiley Capital Management LLC	0.665%	-33.760%	151,040	-76,980	2022-09-30
Ameriprise Financial Inc	0.599%	23.510%	135,972	25,882	2022-09-30
Deutsche Bank AG	0.537%	1,109.580%	121,805	111,735	2022-06-30
Green Alpha Advisors, LLC	0.525%	13.424%	119,311	14,121	2022-12-31
Bridgeway Capital Management, LLC	0.512%	0.000%	116,200	0	2022-09-30
Goldman Sachs Group Inc	0.482%	10.237%	109,510	10,169	2022-09-30
FMR Inc	0.473%	-40.418%	107,368	-72,835	2022-09-30
Acadian Asset Management LLC	0.447%	25.184%	101,385	20,396	2022-09-30
Hussman Strategic Advisors Inc	0.410%	19.231%	93,000	15,000	2022-09-30
American Century Companies Inc	0.373%	13.581%	84,795	10,139	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Foundry Partners Micro Cap Value	1.440%	0.000%	327,000	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.796%	29.256%	407,823	92,308	2022-11-30
Foundry Partners Micro Cap Value	1.440%	0.000%	327,000	0	2022-12-31
DFA US Small Cap Value I	1.389%	0.000%	315,551	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.389%	0.000%	315,515	0	2022-09-30
Shelton Sustainable Equity Investor	1.115%	-11.158%	253,200	-31,800	2022-09-30
Shelton Sustainable Equity Direct	1.115%	-11.158%	253,200	-31,800	2022-09-30
Shelton Green Alpha	1.116%	-11.158%	253,200	-31,800	2022-09-30
DFA US Targeted Value I	1.063%	0.000%	241,339	0	2022-11-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.994%	187.867%	225,656	147,267	2022-03-31
iShares Russell 2000 ETF	0.850%	-0.822%	193,126	-1,600	2022-12-30
Vanguard Extended Market Index Investor	0.650%	0.000%	147,698	0	2022-11-30
WisdomTree US SmallCap Dividend ETF	0.576%	0.000%	130,703	0	2022-12-30
DFA US Small Cap I	0.533%	0.000%	121,079	0	2022-11-30
DFA US Micro Cap I	0.451%	0.000%	102,429	0	2022-11-30
Dimensional US Targeted Value ETF	0.415%	0.000%	94,305	0	2022-12-30
Avantis® U.S. Small Cap Value ETF	0.413%	0.167%	93,709	156	2022-12-30
Hussman Strategic Growth	0.396%	20.000%	90,000	15,000	2022-09-30
Fidelity® Small Cap Index	0.304%	0.000%	69,056	0	2022-10-31
iShares Russell 2000 Growth ETF	0.293%	0.113%	66,489	75	2022-12-30
Hotchkis & Wiley Sm Cp Divers Val I	0.262%	0.000%	59,400	0	2022-11-30
DFA US Core Equity 2 I	0.261%	0.000%	59,159	0	2022-11-30
Fidelity® Low-Priced Stock	0.244%	-0.036%	55,302	-20	2022-10-31
DFA US Core Equity 1 I	0.242%	0.000%	54,891	0	2022-09-30