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 | $39.29M 977,587 shares | 0.01% | -163.33K(-14.3%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $30.43M 757,084 shares | 0.00% | +67.79K(+9.8%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $29.02M 721,998 shares | 0.00% | +17.81K(+2.5%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $23.26M 578,509 shares | 0.04% | -14.20K(-2.4%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 05 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $19.99M 497,268 shares | 0.07% | +96.68K(+24.1%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $18.77M 466,810 shares | 0.01% | +22.21K(+5.0%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $14.01M 348,413 shares | 0.01% | +348.41KNew | SEC filing ↗ May 2, 2025 | ▾ |
| 08 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $10.35M 257,564 shares | 0.01% | +95.43K(+58.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.09M 226,037 shares | 0.00% | +8.47K(+3.9%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $9.00M 223,815 shares | 0.00% | +86.75K(+63.3%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $8.01M 199,268 shares | 0.00% | -547(-0.3%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | Driehaus Capital Management LLC CIK 938206 · View history | $6.53M 162,388 shares | 0.06% | +162.39KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | MARSHALL WACE, LLP CIK 1318757 · View history | $6.35M 158,052 shares | 0.01% | -51.51K(-24.6%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | OBERWEIS ASSET MANAGEMENT INC/ CIK 937886 · View history | $5.33M 132,702 shares | 0.27% | +25.60K(+23.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | Qube Research & Technologies Ltd CIK 1729829 · View history | $5.32M 132,435 shares | 0.01% | +57.47K(+76.7%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · View history | $5.18M 128,938 shares | 0.00% | -1.03K(-0.8%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $4.64M 115,347 shares | 0.00% | -3.79K(-3.2%)Reduced | SEC filing ↗ Apr 29, 2025 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $4.19M 104,140 shares | 0.00% | +2.58K(+2.5%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 19 | Foundry Partners, LLC CIK 1573913 · View history | $4.17M 103,690 shares | 0.22% | -605(-0.6%)Reduced | SEC filing ↗ May 5, 2025 | ▾ |
| 20 | Green Alpha Advisors, LLC CIK 1439207 · View history | $3.81M 94,809 shares | 4.07% | +34.26K(+56.6%)Added | SEC filing ↗ Apr 9, 2025 | ▾ |
Showing 20 / 161 institutions. The complete set is available through the API.
Coverage & totals by quarter
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