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 | $37.47M 1,262,055 shares | 0.01% | -50.62K(-3.9%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $20.66M 696,021 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $19.31M 650,411 shares | 0.00% | +10.93K(+1.7%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $16.69M 562,018 shares | 0.03% | -21.89K(-3.7%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $13.33M 449,007 shares | 0.04% | +176.36K(+64.7%)Added | SEC filing ↗ Dec 13, 2024 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $11.66M 392,869 shares | 0.01% | +88.49K(+29.1%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.51M 219,301 shares | 0.00% | +22.41K(+11.4%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 08 | Foundry Partners, LLC CIK 1573913 · View history | $6.01M 202,345 shares | 0.30% | -17.20K(-7.8%)Reduced | SEC filing ↗ Nov 8, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $5.74M 193,350 shares | 0.00% | +1.98K(+1.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $5.44M 183,218 shares | 0.42% | +900(+0.5%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $5.41M 182,085 shares | 0.00% | +3.76K(+2.1%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | Invesco Ltd. CIK 914208 · View history | $4.72M 158,928 shares | 0.00% | -49.28K(-23.7%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $4.44M 149,642 shares | 0.00% | +15.78K(+11.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $3.34M 112,434 shares | 0.00% | +56.15K(+99.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $3.12M 105,112 shares | 0.07% | -35.70K(-25.4%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | OBERWEIS ASSET MANAGEMENT INC/ CIK 937886 · View history | $3.12M 105,000 shares | 0.16% | +105.00KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $2.68M 90,332 shares | 0.00% | +7.76K(+9.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 18 | First Eagle Investment Management, LLC CIK 1325447 · View history | $2.58M 86,987 shares | 0.01% | +5.00K(+6.1%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 19 | HUSSMAN STRATEGIC ADVISORS, INC. CIK 1179475 · View history | $2.49M 84,000 shares | 0.61% | -21.00K(-20.0%)Reduced | SEC filing ↗ Nov 1, 2024 | ▾ |
| 20 | Acuitas Investments, LLC CIK 1524828 · View history | $2.49M 83,855 shares | 1.11% | -152.69K(-64.5%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
Showing 20 / 122 institutions. The complete set is available through the API.
Coverage & totals by quarter
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