Natural Grocers by Vitamin Cottage, Inc.
Hedge Funds Holdings

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Natural Grocers by Vitamin Cottage, Inc.‘s stocks are currently a part of 64 hedge funds’ portfolios, which represents 20.64% of the total amount of its stocks outstanding. This makes up a total of 4.70M shares of Natural Grocers by Vitamin Cottage, Inc.. Compared to the previous quarter, the number fell by -33.01% or -2.31M shares fewer. As for the holding position changes, 39.06% (25) of current hedge fund investors increased the number of shares held, 26.56% (17) of current holders sold a part of the shares held, and 14.06% (9) closed the holdings completely. 6 hedge funds are new holders of Natural Grocers by Vitamin Cottage, Inc. stock in Q1 2023, it is 9.38% of total holders.

Hedge funds holding Natural Grocers by Vitamin Cottage (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 84
Q3 2018 91
Q4 2018 106
Q1 2019 87
Q2 2019 85
Q3 2019 74
Q4 2019 78
Q1 2020 72
Q2 2020 92
Q3 2020 87
Q4 2020 87
Q1 2021 90
Q2 2021 85
Q3 2021 85
Q4 2021 92
Q1 2022 102
Q2 2022 108
Q3 2022 102
Q4 2022 98
Q1 2023 64

Hedge funds changes in Natural Grocers by Vitamin Cottage positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 21232884
Q3 2018 19382313-2
Q4 2018 24353395
Q1 2019 11323130-17
Q2 2019 16292916-5
Q3 2019 7203318-4
Q4 2019 11302278
Q1 2020 8203314-3
Q2 2020 26232959
Q3 2020 132331164
Q4 2020 132334143
Q1 2021 12283695
Q2 2021 11302916-1
Q3 2021 112827118
Q4 2021 123330512
Q1 2022 2031291012
Q2 2022 16324389
Q3 2022 132740175
Q4 2022 93733145
Q1 2023 6251797

Hedge funds changes in Natural Grocers by Vitamin Cottage stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 359,000 22,000
Q3 2018 791,000 839,000
Q4 2018 3,000 406,000
Q1 2019 47,000 1,289,000
Q2 2019 4,000 2,000
Q3 2019 6,000 0
Q4 2019 3,000 1,528,000
Q1 2020 0 508,000
Q2 2020 79,000 376,000
Q3 2020 13,000 4,000
Q4 2020 399,000 0
Q1 2021 10,000 35,000
Q2 2021 5,000 11,000
Q3 2021 12,000 18,000
Q4 2021 179,000 1,000
Q1 2022 72,000 35,000
Q2 2022 303,000 247,000
Q3 2022 0 151,000
Q4 2022 383,880 11,882
Q1 2023 30,000 0

Top 50 hedge fund holders of Natural Grocers by Vitamin Cottage, Inc. (NYSE:NGVC)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 13.89M 1.28M 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.17M 665.00K 0.010%
BLACKROCK INC. Larry Fink 6.25M 579.91K 0.000%
VANGUARD GROUP INC 5.66M 524.58K 0.000%
HILLSDALE INVESTMENT MANAGEMENT INC. 2.98M 276.49K 0.270%
SHELTON CAPITAL MANAGEMENT 2.73M 253.2K 0.130%
MORGAN STANLEY 2.70M 250.52K 0.000%
FOUNDRY PARTNERS, LLC 2.52M 233.99K 0.159%
STATE STREET CORP 1.9M 176.11K 0.000%
ACUITAS INVESTMENTS, LLC 1.86M 172.72K 1.932%
BANK OF NEW YORK MELLON CORP 1.79M 166.73K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.66M 154.58K 0.000%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.63M 151.04K 0.007%
AMERIPRISE FINANCIAL INC 1.46M 135.97K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.25M 116.2K 0.034%
GOLDMAN SACHS GROUP INC 1.18M 109.51K 0.000%
FMR LLC 1.15M 107.36K 0.000%
GREEN ALPHA ADVISORS, LLC 1.13M 105.19K 0.961%
RUSSELL INVESTMENTS GROUP, LTD. 1.09M 101.38K 0.002%
HUSSMAN STRATEGIC ADVISORS, INC. 1.00M 93K 0.173%
AMERICAN CENTURY COMPANIES INC 915K 84.79K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 898K 83.19K 0.001%
NORTHERN TRUST CORP 854K 79.08K 0.000%
NEWEDGE ADVISORS, LLC 840K 77.83K 0.014%
TWO SIGMA ADVISERS, LP 753K 69.8K 0.002%
LOS ANGELES CAPITAL MANAGEMENT LLC 664K 61.51K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 573K 53.04K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 543K 50.35K 0.002%
CRESTWOOD ADVISORS GROUP LLC 541K 50.14K 0.019%
CITADEL ADVISORS LLC Ken Griffin 537K 49.74K 0.000%
PANAGORA ASSET MANAGEMENT INC 521K 48.32K 0.004%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 516K 47.80K 0.010%
STRS OHIO 484K 44.9K 0.002%
EQIS CAPITAL MANAGEMENT, INC. 461.39K 42.76K 0.053%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 443K 41.12K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 415K 38.44K 0.001%
ROYAL BANK OF CANADA 414K 38.38K 0.000%
MARSHALL WACE, LLP Paul Marshall 408K 37.76K 0.001%
BANK OF AMERICA CORP /DE/ 395K 36.54K 0.000%
CORNERCAP INVESTMENT COUNSEL INC 334K 30.99K 0.063%
INVESCO LTD. 295K 27.38K 0.000%
PATHSTONE FAMILY OFFICE, LLC 294K 27.23K 0.005%
ARJUNA CAPITAL 289K 26.75K 0.142%
BNP PARIBAS ARBITRAGE, SNC 279.74K 25.92K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 269K 24.86K 0.000%
CAMPBELL & CO INVESTMENT ADVISER LLC 257K 23.82K 0.058%
FIRST TRUST ADVISORS LP 232K 21.48K 0.000%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 207K 19.14K 0.001%
HRT FINANCIAL LP 201K 18.66K 0.002%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 197K 18.3K 0.001%