Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
6,961,810
-
Shares change
-
-521,919
-
Total reported value, excl. options
-
$78,058,702
-
Value change
-
-$5,378,080
-
Number of buys
-
37
-
Number of sells
-
-38
-
Price
-
$11.22
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2021
95 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2021.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,961,810 shares
of 22,734,581 outstanding shares and own 31% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1,293,906 shares), RENAISSANCE TECHNOLOGIES LLC (760,015 shares), BlackRock Inc. (621,819 shares), VANGUARD GROUP INC (545,780 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (392,000 shares), SHELTON CAPITAL MANAGEMENT (285,000 shares), GEODE CAPITAL MANAGEMENT, LLC (218,768 shares), Acuitas Investments, LLC (179,634 shares), STATE STREET CORP (168,014 shares), and Bank of New York Mellon Corp (167,386 shares).
This table shows the top 84 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.