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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - NYSE Delayed price. Currency in USD
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16.82+0.30 (+1.82%)
At close: 04:00PM EDT
16.82 0.00 (0.00%)
After hours: 04:02PM EDT

Major holders

Currency in USD
Breakdown
44.13%% of shares held by all insiders
33.15%% of shares held by institutions
59.33%% of float held by institutions
146Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Dimensional Fund Advisors LP1,315,94630 Dec 20235.78%22,134,211
Blackrock Inc.675,44230 Dec 20232.97%11,360,934
Vanguard Group Inc633,28330 Dec 20232.78%10,651,819
Renaissance Technologies, LLC552,61730 Dec 20232.43%9,295,017
Acuitas Investments LLC277,78030 Dec 20231.22%4,672,259
Foundry Partners, LLC265,13430 Dec 20231.17%4,459,553
Hotchkis & Wiley Capital Management, LLC214,60030 Dec 20230.94%3,609,571
Geode Capital Management, LLC186,34530 Dec 20230.82%3,134,322
State Street Corporation176,71130 Dec 20230.78%2,972,278
Bank Of New York Mellon Corporation177,39130 Mar 20240.78%2,983,716

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund424,24830 Dec 20231.86%7,135,851
DFA U.S. Small Cap Value Series319,74030 Jan 20241.41%5,378,026
iShares Russell 2000 ETF231,48830 Mar 20241.02%3,893,628
DFA U.S. Targeted Value Portfolio227,04730 Jan 20241.00%3,818,930
Avantis U.S. Small Cap Value ETF209,68730 Mar 20240.92%3,526,935
Vanguard Extended Market Index Fund145,99630 Dec 20230.64%2,455,652
WisdomTree Tr-WisdomTree Small Cap Dividend Fd115,33528 Feb 20240.51%1,939,934
DFA U.S. Small Cap Series114,07430 Jan 20240.50%1,918,724
DFA U.S. Micro Cap Series114,01730 Jan 20240.50%1,917,765
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF98,61030 Jan 20240.43%1,658,620