Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
7.63M
-
Shares change
-
+281K
-
Total reported value, excl. options
-
$162M
-
Value change
-
+$6.17M
-
Put/Call ratio
-
0.02
-
Number of buys
-
50
-
Number of sells
-
-43
-
Price
-
$21.20
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q2 2024
116 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q2 2024.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.63M shares
of 22.7M outstanding shares and own 33.57% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.31M shares), BlackRock Inc. (657K shares), VANGUARD GROUP INC (639K shares), RENAISSANCE TECHNOLOGIES LLC (584K shares), AMERICAN CENTURY COMPANIES INC (304K shares), LORD, ABBETT & CO. LLC (273K shares), Acuitas Investments, LLC (237K shares), Foundry Partners, LLC (220K shares), Invesco Ltd. (208K shares), and GEODE CAPITAL MANAGEMENT, LLC (197K shares).
This table shows the top 100 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.