Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
7.11M
-
Shares change
-
+29.6K
-
Total reported value, excl. options
-
$87.1M
-
Value change
-
+$455K
-
Put/Call ratio
-
1.14
-
Number of buys
-
40
-
Number of sells
-
-39
-
Price
-
$12.26
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q2 2023
101 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q2 2023.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.11M shares
of 22.7M outstanding shares and own 31.26% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.3M shares), VANGUARD GROUP INC (628K shares), BlackRock Inc. (607K shares), RENAISSANCE TECHNOLOGIES LLC (545K shares), Acuitas Investments, LLC (357K shares), Foundry Partners, LLC (270K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (240K shares), Bank of New York Mellon Corp (214K shares), STATE STREET CORP (178K shares), and GEODE CAPITAL MANAGEMENT, LLC (171K shares).
This table shows the top 87 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.