NGVC - Natural Grocers by Vitamin Cottage Stock Price, Fair Value and News
16.41USD+0.13 (+0.80%)Market Closed
Which funds bought or sold NGVC recently?
Which funds are the top buyers of NGVC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,315,950 | 21,055,400 | 0.01% |
| BlackRock Inc. | 675,442 | 10,807,100 | - |
| VANGUARD GROUP INC | 633,283 | 10,132,500 | - |
| RENAISSANCE TECHNOLOGIES LLC | 552,617 | 8,842,000 | 0.01% |
| Acuitas Investments, LLC | 277,780 | 4,444,480 | 2.32% |
| Foundry Partners, LLC | 265,134 | 4,242,140 | 0.26% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,600 | 3,433,600 | 0.01% |
| GOLDMAN SACHS GROUP INC | 186,580 | 2,985,280 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 186,345 | 2,981,830 | - |
Which funds have put a big percent of portfolio in NGVC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Acuitas Investments, LLC | 4,444,480 | 2.32% |
| Green Alpha Advisors, LLC | 1,791,750 | 1.30% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,408,000 | 0.32% |
| Foundry Partners, LLC | 4,242,140 | 0.26% |
| Hillsdale Investment Management Inc. | 2,654,690 | 0.22% |
| DENALI ADVISORS LLC | 443,200 | 0.14% |
| EAM Investors, LLC | 758,080 | 0.13% |
| AJOVista, LLC | 74,608 | 0.09% |
| Teton Advisors, Inc. | 256,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,583,550 | 0.06% |
Trend of No. of funds that hold NGVC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EAM Investors, LLC | 758,080 |
| EA Series Trust | 627,013 |
| MARSHALL WACE, LLP | 469,088 |
| Pathstone Holdings, LLC | 445,200 |
| Quadrature Capital Ltd | 348,598 |
| AJOVista, LLC | 74,608 |
| Amalgamated Financial Corp. | 22,000 |
| West Tower Group, LLC | 8,272 |
Additions
| Fund Name | % Increased |
|---|---|
| SIMPLEX TRADING, LLC | 817 |
| FEDERATED HERMES, INC. | 662 |
| CITADEL ADVISORS LLC | 362 |
| CITIGROUP INC | 267 |
| BNP PARIBAS FINANCIAL MARKETS | 169 |
| Tower Research Capital LLC (TRC) | 159 |
| Man Group plc | 149 |
| JPMORGAN CHASE & CO | 134 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NISA INVESTMENT ADVISORS, LLC | -92.27 |
| STRS OHIO | -54.6 |
| OSAIC HOLDINGS, INC. | -51.78 |
| GSA CAPITAL PARTNERS LLP | -45.18 |
| Acuitas Investments, LLC | -26.11 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.39 |
| Freedom Investment Management, Inc. | -20.9 |
| DENALI ADVISORS LLC | -18.29 |