Natural Grocers by Vitamin Cottage, Inc. NGVC
CIK 0001547459 · CUSIP 63888U108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $21.06M 1,315,946 shares | 0.01% | +6.95K(+0.5%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $10.81M 675,442 shares | 0.00% | +51.91K(+8.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $10.13M 633,283 shares | 0.00% | +3.94K(+0.6%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $8.84M 552,617 shares | 0.01% | +10.21K(+1.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | Acuitas Investments, LLC CIK 1524828 · View history | $4.44M 277,780 shares | 2.33% | -98.14K(-26.1%)Reduced | SEC filing ↗ Feb 2, 2024 | ▾ |
| 06 | Foundry Partners, LLC CIK 1573913 · View history | $4.24M 265,134 shares | 0.26% | -4.72K(-1.7%)Reduced | SEC filing ↗ Feb 1, 2024 | ▾ |
| 07 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $3.43M 214,600 shares | 0.01% | -15.10K(-6.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.98M 186,345 shares | 0.00% | +11.65K(+6.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.87M 179,622 shares | 0.00% | -37.81K(-17.4%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $2.83M 176,711 shares | 0.00% | +2.51K(+1.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $2.77M 172,970 shares | 0.01% | -17.34K(-9.1%)Reduced | SEC filing ↗ Feb 6, 2024 | ▾ |
| 12 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $2.65M 165,918 shares | 0.22% | +18.20K(+12.3%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $2.58M 161,472 shares | 0.06% | +5.45K(+3.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $2.40M 149,815 shares | 0.00% | +28.87K(+23.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 15 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $2.24M 140,015 shares | 0.00% | -11.85K(-7.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.22M 138,474 shares | 0.00% | +2.38K(+1.7%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 17 | Green Alpha Advisors, LLC CIK 1439207 · View history | $1.50M 93,747 shares | 1.08% | -36.64K(-28.1%)Reduced | SEC filing ↗ Jan 5, 2024 | ▾ |
| 18 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $1.49M 93,290 shares | 0.00% | +12.55K(+15.5%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $1.41M 88,057 shares | 0.00% | +10.17K(+13.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | HUSSMAN STRATEGIC ADVISORS, INC. CIK 1179475 · View history | $1.41M 88,000 shares | 0.32% | -5.00K(-5.4%)Reduced | SEC filing ↗ Feb 1, 2024 | ▾ |
Showing 20 / 97 institutions. The complete set is available through the API.
Coverage & totals by quarter
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