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Get Institutions for : 
Natural Grocers By Vitamin Cottage, Inc. (NGVC)  
$19.48 0.04 (0.2%) as of 4:30 Mon 5/13


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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  : 
4.93 (33.88%)  




 
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
   CRESTWOOD ADVISORS LLC 219 - 2024-03-31 53,565 $967,000 0
   DENALI ADVISORS LLC 136 - 2024-03-31 27,700 $500,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1242 - 2023-12-31 26,863 $430,000 0
   TETON ADVISORS, INC. 172 - 2023-12-31 16,000 $256,000 0
   Crestone Asset Management LLC 100 - 2024-03-31 10,500 $190,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2654 - 2024-03-31 5,878 $106,000 0
   MetLife Investment Advisors LLC 2701 - 2023-12-31 4,897 $78,000 0
   Capital Advisors Ltd. LLC 509 - 2024-03-31 1,753 $32,000 0
   Geneos Wealth Management Inc. 1255 - 2024-03-31 1,600 $29,000 0
   SUMMIT INVESTMENT ADVISORS INC 2724 - 2023-12-31 875 $14,000 0
   LEGAL & GENERAL GROUP PLC 3205 - 2023-12-31 716 $11,000 0
   Financial Gravity Wealth Inc. 403 - 2023-12-31 805 $10,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2226 - 2023-12-31 540 $9,000 0
   Private Wealth Management Group LLC 605 - 2024-03-31 260 $5,000 0
   GRADIENT INVESTMENTS LLC 758 - 2024-03-31 243 $4,000 0
   NISA INVESTMENT ADVISORS L L C 2166 - 2024-03-31 176 $3,000 0
   Evergreen Private Wealth LLC 187 - 2024-03-31 140 $3,000 0
   Farther Finance Advisors LLC 2428 - 2023-12-31 142 $2,000 0
   COMERICA BANK 3483 - 2023-12-31 145 $2,000 0
   HARBOR INVESTMENT ADVISORY LLC 1185 - 2024-03-31 50 $1,000 0
   VitalStone Financial LLC 567 - 2024-03-31 25 $0 0
   PROEQUITIES INC. 6413 - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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