Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
7,556,642
-
Shares change
-
-246,771
-
Total reported value, excl. options
-
$81,188,717
-
Value change
-
-$5,467,038
-
Number of buys
-
41
-
Number of sells
-
-43
-
Price
-
$10.74
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q2 2021
100 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q2 2021.
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 7,556,642 shares
of 22,734,581 outstanding shares and own 33.24% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1,411,589 shares), RENAISSANCE TECHNOLOGIES LLC (769,215 shares), BlackRock Inc. (598,320 shares), ROYCE & ASSOCIATES LP (579,975 shares), VANGUARD GROUP INC (541,067 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (406,680 shares), SHELTON CAPITAL MANAGEMENT (250,000 shares), VICTORY CAPITAL MANAGEMENT INC (220,506 shares), GEODE CAPITAL MANAGEMENT, LLC (218,819 shares), and STATE STREET CORP (168,215 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.