Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Total 13F shares
-
7,007,330
-
Share change
-
-186,928
-
Total reported value
-
$64,042,385
-
Put/Call ratio
-
3.1%
-
Price per share
-
$9.14
-
Number of holders
-
97
-
Value change
-
-$2,247,460
-
Number of buys
-
46
-
Number of sells
-
41
Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q4 2022
As of 31 Dec 2022,
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,007,330 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SHELTON CAPITAL MANAGEMENT, Foundry Partners, LLC, Bank of New York Mellon Corp, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and STATE STREET CORP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.