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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
   LAZARD ASSET MANAGEMENT LLC 1985 *Closed 2024-03-31 0 $0 -174
   Man Group plc 1893 *Closed 2024-03-31 0 $0 -27,855
   EUDAIMONIA ASSET MANAGEMENT LLC 312 *Closed 2024-03-31 0 $0 -47,380
   AJOVista LLC 237 *Closed 2024-03-31 0 $0 -4,663
   West Tower Group LLC 391 *Closed 2024-03-31 0 $0 -517
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 511 *Closed 2024-03-31 0 $0 -214,600

  6 Records found
  1    
  Page 1 of 1
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