Security key
63888U108
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC)
CUSIP: 63888U108
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,961,810
- Total 13F value
- $78,058,702
- Share change
- -521,919
- SEC-reported price per share
- $11.22
- Number of holders
- 84
- Value change
- -$5,378,080
- Number of buys
- 37
- Number of sells
- 38
- Shares outstanding
- 22,734,581
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
84
Top holders
10
NGVC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Natural Grocers by Vitamin Cottage, Inc. SEC filings
Natural Grocers by Vitamin Cottage, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 63888U108
Recent filing periods:
Ownership snapshot
Top reported holders of NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 6.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
6.2%
RENAISSANCE TECHNOLOGIES LLC
3.4%
BlackRock Finance, Inc.
2.6%
ROYCE & ASSOCIATES LP
2.6%
VANGUARD GROUP INC
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.2%
|
$15,161,000
1,411,589 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.4%
|
$8,261,000
769,215 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$6,426,000
598,320 shares
|
— | 30 Jun 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.6%
|
$6,229,000
579,975 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$5,811,000
541,067 shares
|
— | 30 Jun 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.8%
|
$4,368,000
406,680 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
6,961,810
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
85
Q3 2021 holders
84
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend