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 | $27.83M 1,312,671 shares | 0.01% | -27.65K(-2.1%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $13.93M 656,996 shares | 0.00% | +16.68K(+2.6%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $13.56M 639,478 shares | 0.00% | +2.82K(+0.4%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $12.38M 583,909 shares | 0.02% | -6.20K(-1.1%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $6.45M 304,382 shares | 0.00% | +67.19K(+28.3%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 06 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $5.78M 272,646 shares | 0.02% | +272.65KNew | SEC filing ↗ Oct 7, 2024 | ▾ |
| 07 | Acuitas Investments, LLC CIK 1524828 · View history | $5.01M 236,544 shares | 2.68% | -13.01K(-5.2%)Reduced | SEC filing ↗ Aug 5, 2024 | ▾ |
| 08 | Foundry Partners, LLC CIK 1573913 · View history | $4.65M 219,550 shares | 0.25% | -44.45K(-16.8%)Reduced | SEC filing ↗ Aug 5, 2024 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · View history | $4.41M 208,207 shares | 0.00% | +151.41K(+266.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.17M 196,888 shares | 0.00% | +9.49K(+5.1%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $4.06M 191,367 shares | 0.00% | -734(-0.4%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $3.87M 182,318 shares | 0.30% | -8.00K(-4.2%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $3.78M 178,328 shares | 0.00% | +937(+0.5%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $2.99M 140,808 shares | 0.07% | -15.56K(-10.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $2.98M 140,780 shares | 0.01% | -28.99K(-17.1%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.84M 133,862 shares | 0.00% | +4.49K(+3.5%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | HUSSMAN STRATEGIC ADVISORS, INC. CIK 1179475 · View history | $2.23M 105,000 shares | 0.61% | 0(0.0%)Unchanged | SEC filing ↗ Aug 1, 2024 | ▾ |
| 18 | LOS ANGELES CAPITAL MANAGEMENT LLC CIK 1177206 · View history | $2.03M 95,701 shares | 0.01% | -16.15K(-14.4%)Reduced | SEC filing ↗ Aug 5, 2024 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.92M 90,427 shares | 0.00% | +61.37K(+211.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $1.89M 88,925 shares | 0.00% | -16.88K(-16.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 102 institutions. The complete set is available through the API.
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