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 | $24.19M 1,340,320 shares | 0.01% | +24.37K(+1.9%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $11.56M 640,319 shares | 0.00% | -35.12K(-5.2%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $11.49M 636,658 shares | 0.00% | +3.38K(+0.5%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $10.65M 590,109 shares | 0.02% | +37.49K(+6.8%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 05 | Foundry Partners, LLC CIK 1573913 · View history | $4.77M 264,000 shares | 0.25% | -1.13K(-0.4%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 06 | Acuitas Investments, LLC CIK 1524828 · View history | $4.50M 249,553 shares | 2.27% | -28.23K(-10.2%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 07 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $4.37M 242,272 shares | 0.00% | +148.98K(+159.7%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $4.28M 237,195 shares | 0.00% | +87.38K(+58.3%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $3.47M 192,101 shares | 0.00% | +15.39K(+8.7%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $3.44M 190,318 shares | 0.27% | +24.40K(+14.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.38M 187,399 shares | 0.00% | +1.05K(+0.6%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | Bank of New York Mellon Corp CIK 1390777 · View history | $3.20M 177,391 shares | 0.00% | -2.23K(-1.2%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 13 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $3.06M 169,770 shares | 0.01% | -3.20K(-1.9%)Reduced | SEC filing ↗ May 6, 2024 | ▾ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $2.82M 156,372 shares | 0.06% | -5.10K(-3.2%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.34M 129,369 shares | 0.00% | -9.11K(-6.6%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 16 | LOS ANGELES CAPITAL MANAGEMENT LLC CIK 1177206 · View history | $2.02M 111,851 shares | 0.01% | +32.89K(+41.7%)Added | SEC filing ↗ Apr 5, 2024 | ▾ |
| 17 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $1.91M 105,807 shares | 0.00% | -34.21K(-24.4%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | HUSSMAN STRATEGIC ADVISORS, INC. CIK 1179475 · View history | $1.90M 105,000 shares | 0.44% | +17.00K(+19.3%)Added | SEC filing ↗ May 1, 2024 | ▾ |
| 19 | Green Alpha Advisors, LLC CIK 1439207 · View history | $1.79M 99,266 shares | 1.30% | +5.52K(+5.9%)Added | SEC filing ↗ Apr 10, 2024 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $1.54M 85,298 shares | 0.00% | -2.76K(-3.1%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 104 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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