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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - Nasdaq Real-time price. Currency in USD
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19.52+1.69 (+9.48%)
At close: 04:00PM EDT
19.39 -0.13 (-0.67%)
After hours: 05:47PM EDT

Major holders

Currency in USD
Breakdown
44.13%% of shares held by all insiders
33.27%% of shares held by institutions
59.55%% of float held by institutions
148Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Dimensional Fund Advisors LP1,315,94630 Dec 20235.78%25,687,266
Blackrock Inc.675,44230 Dec 20232.97%13,184,628
Vanguard Group Inc633,28330 Dec 20232.78%12,361,684
Renaissance Technologies, LLC552,61730 Dec 20232.43%10,787,084
Acuitas Investments LLC277,78030 Dec 20231.22%5,422,265
Foundry Partners, LLC264,00030 Mar 20241.16%5,153,280
Hotchkis & Wiley Capital Management, LLC214,60030 Dec 20230.94%4,188,992
Geode Capital Management, LLC186,34530 Dec 20230.82%3,637,454
State Street Corporation176,71130 Dec 20230.78%3,449,398
Bank Of New York Mellon Corporation177,39130 Mar 20240.78%3,462,672

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund424,24830 Dec 20231.86%8,281,321
DFA U.S. Small Cap Value Series319,74030 Jan 20241.41%6,241,324
iShares Russell 2000 ETF231,48830 Mar 20241.02%4,518,645
Avantis U.S. Small Cap Value ETF230,13129 Apr 20241.01%4,492,157
DFA U.S. Targeted Value Portfolio227,04730 Jan 20241.00%4,431,957
Vanguard Extended Market Index Fund145,99630 Dec 20230.64%2,849,841
WisdomTree Tr-WisdomTree Small Cap Dividend Fd115,33528 Feb 20240.51%2,251,339
DFA U.S. Small Cap Series114,07430 Jan 20240.50%2,226,724
DFA U.S. Micro Cap Series114,01730 Jan 20240.50%2,225,611
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF98,61030 Jan 20240.43%1,924,867