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Get Institutions for : 
Natural Grocers By Vitamin Cottage, Inc. (NGVC)  
$19.52 1.69 (9.48%) as of 4:30 Fri 5/10


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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  : 
4.97 (34.16%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EUDAIMONIA ASSET MANAGEMENT LLC 179 *New 2023-12-31 47,380 $758,000 47,380
   Linden Thomas Advisory Services LLC 314 *New 2024-03-31 37,610 $679,000 37,610
   MARSHALL WACE LLP 1424 *New 2023-12-31 29,318 $469,000 29,318
   Man Group plc 1485 *New 2023-12-31 27,855 $446,000 27,855
   Quadrature Capital LTD 779 *New 2023-12-31 21,801 $349,000 21,801
   Connor Clark & Lunn Investment Management Ltd. 1357 *New 2024-03-31 12,792 $231,000 12,792
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2010 *New 2024-03-31 11,950 $140,000 11,950
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1612 *New 2024-03-31 847 $15,000 847
   West Tower Group LLC 376 *New 2023-12-31 517 $8,000 517
   HOLLENCREST SECURITIES LLC 856 *New 2024-03-31 150 $3,000 150
   LAZARD ASSET MANAGEMENT LLC 1953 *New 2023-12-31 174 $2,000 174
   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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