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Get Institutions for : 
Natural Grocers By Vitamin Cottage, Inc. (NGVC)  
$21.02 0.24 (1.15%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    1
Total shares held : 
 7,277,381  
% of shares held : 
 32.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 147,140  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.02  
Last Quarter's Ending Price : 
 $16.00  
Last Quarter's Average Price : 
 $14.55  
Change from last quarter's     
avg. price to the last closing  : 
6.47 (44.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 127,045
 1.75%
 
Increased Positions :
38
 360,733
 4.96%
 
Unchanged Positions :
25
 188,949
 2.6%
 
Decreased Positions :
27
-298,887
-4.11%
 
Closed Positions :
7
-41,751
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Linden Thomas Advisory Services LLC 314 *New 2024-03-31 37,610 $679,000 37,610
   Trexquant Investment LP 1066 *New 2024-03-31 36,294 $655,000 36,294
   HRT FINANCIAL LLC 1422 *New 2024-03-31 18,103 $326,000 18,103
   Connor Clark & Lunn Investment Management Ltd. 1357 *New 2024-03-31 12,792 $231,000 12,792
   MARTINGALE ASSET MANAGEMENT L P 784 *New 2024-03-31 10,412 $188,000 10,412
   Qube Research & Technologies Ltd 2687 *New 2024-03-31 8,174 $148,000 8,174
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2010 *New 2024-03-31 11,950 $140,000 11,950
   EntryPoint Capital LLC 902 *New 2024-03-31 1,976 $36,000 1,976
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1612 *New 2024-03-31 847 $15,000 847
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2849 *New 2024-03-31 202 $4,000 202
   HOLLENCREST SECURITIES LLC 856 *New 2024-03-31 150 $3,000 150
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1709 *New 2024-03-31 37 $1,000 37
   Nelson Van Denburg & Campbell Wealth Management Gr 3428 *New 2024-03-31 2 $0 2
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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