Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Total 13F shares
-
7,095,934
-
Share change
-
+38,961
-
Total reported value
-
$91,607,383
-
Put/Call ratio
-
171%
-
Price per share
-
$12.91
-
Number of holders
-
86
-
Value change
-
+$544,595
-
Number of buys
-
32
-
Number of sells
-
41
Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2023
As of 30 Sep 2023,
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,095,934 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Acuitas Investments, LLC, Foundry Partners, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2023 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.