Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
7,037,562
-
Shares change
-
+39,911
-
Total reported value, excl. options
-
$100,234,825
-
Value change
-
+$1,096,345
-
Number of buys
-
42
-
Number of sells
-
-34
-
Price
-
$14.25
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q4 2021
97 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q4 2021.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,037,562 shares
of 22,734,581 outstanding shares and own 30.96% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1,240,761 shares), RENAISSANCE TECHNOLOGIES LLC (724,102 shares), BlackRock Inc. (677,555 shares), VANGUARD GROUP INC (546,725 shares), SHELTON CAPITAL MANAGEMENT (285,000 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (277,600 shares), Acuitas Investments, LLC (251,679 shares), GEODE CAPITAL MANAGEMENT, LLC (215,650 shares), STATE STREET CORP (166,359 shares), and Bank of New York Mellon Corp (165,098 shares).
This table shows the top 92 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.