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 | $45.32M 1,140,914 shares | 0.01% | -121.14K(-9.6%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $27.97M 704,188 shares | 0.00% | +8.17K(+1.2%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $27.38M 689,291 shares | 0.00% | +38.88K(+6.0%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $23.54M 592,709 shares | 0.03% | +30.69K(+5.5%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $17.66M 444,596 shares | 0.01% | +51.73K(+13.2%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 06 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $15.91M 400,590 shares | 0.05% | -48.42K(-10.8%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.64M 217,566 shares | 0.00% | -1.74K(-0.8%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 08 | MARSHALL WACE, LLP CIK 1318757 · View history | $8.32M 209,564 shares | 0.01% | +175.54K(+516.0%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $7.94M 199,815 shares | 0.00% | +6.46K(+3.3%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $6.44M 162,130 shares | 0.01% | +149.57K(+1190.6%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · Amended · View history | $5.44M 137,064 shares | 0.00% | +137.06KNew | SEC filing ↗ Feb 12, 2025 | ▾ |
| 12 | Invesco Ltd. CIK 914208 · View history | $5.42M 136,486 shares | 0.00% | -22.44K(-14.1%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $5.16M 129,964 shares | 0.00% | -19.68K(-13.2%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $4.73M 119,138 shares | 0.00% | -62.95K(-34.6%)Reduced | SEC filing ↗ Feb 4, 2025 | ▾ |
| 15 | OBERWEIS ASSET MANAGEMENT INC/ CIK 937886 · View history | $4.25M 107,100 shares | 0.20% | +2.10K(+2.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | Foundry Partners, LLC CIK 1573913 · View history | $4.14M 104,295 shares | 0.21% | -98.05K(-48.5%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $4.03M 101,557 shares | 0.00% | +11.22K(+12.4%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $4.02M 101,287 shares | 0.09% | -3.83K(-3.6%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $3.74M 94,088 shares | 0.00% | +37.23K(+65.5%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $3.51M 88,257 shares | 0.00% | -24.18K(-21.5%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
Showing 20 / 148 institutions. The complete set is available through the API.
Coverage & totals by quarter
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