NGVC Institutionellt ägande, säljare - Natural Grocers by Vitamin Cottage, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		72 491	−7,63	3 156	46,93
2025-08-14	13F	Royal Bank Of Canada		13 164	−41,14	517	−42,56
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		157	−3,68	8	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		195	−17,02	10	−10,00
2025-08-06	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 617	−5,29	225	4,17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 178	−73,95	203	−74,59
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class		69	−95,24	3	−96,49
2025-08-14	13F	McIlrath & Eck, LLC		598	−9,53	23	−11,54
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		15 631	−2,85	614	−5,11
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		9	−10,00	0
2025-08-13	13F	Invesco Ltd.		86 446	−6,20	3 393	−8,40
2025-05-05	13F	Foundry Partners, LLC		103 690	−0,58	4 168	0,63
2025-04-22	13F	PFG Investments, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 228	−4,88	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 085	−2,62	102	6,32
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 000	−9,09	118	−11,36
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		34 219	−0,61	1 343	−2,96
2025-08-05	13F	Optivise Advisory Services LLC		5 264	−5,39	207	−7,62
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		6 818	−7,40	268	−9,49
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10 000	−50,00	392	−50,63
2025-07-31	13F	Linden Thomas Advisory Services, LLC		18 725	−68,28	735	−69,06
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		106 299	−6,12	4 172	−8,33
2025-03-28	NP	DFSV - Dimensional US Small Cap Value ETF		9 147	−69,88	398	−52,11
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-12	13F	Change Path, LLC		7 216	−5,88	283	−8,12
2025-08-14	13F	Tudor Investment Corp Et Al		48 034	−42,67	1 885	−44,02
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-30	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		0	−100,00	0	−100,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 562	−59,37	272	−55,43
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 779	−22,46	109	−24,31
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 390	−27,13	94	−29,01
2025-08-14	13F	Millennium Management Llc		219 177	−14,90	8 603	−16,92
2025-07-30	13F	Eqis Capital Management, Inc.		8 527	−10,23	335	−12,34
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	−33,33	1
2025-08-13	13F	Russell Investments Group, Ltd.		9 798	−41,00	385	−42,43
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		634	−28,52	25	−28,57
2025-07-28	13F	Allianz Asset Management GmbH		17 466	−12,02	686	−14,16
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		7 579	−33,73	297	−35,29
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		5 952	−4,84	234	−7,17
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		17 763	−12,28	697	−14,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		25	−39,02	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		6 015	−0,38	236	−2,48
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		2 293	−81,45	100	−70,71
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		35	−2,78	1	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		31	−74,59	1	−75,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 054	−54,73	552	108,71
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 332	−11,13	9 246	2,39
2025-08-01	13F	Green Alpha Advisors, LLC		90 299	−4,76	3 544	−7,01
2025-08-08	13F	Principal Financial Group Inc		10 339	−6,53	406	108,76
2025-08-13	13F	Marshall Wace, Llp		66 142	−58,15	2 596	−59,14
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−3 029	−77,04	−148	−74,91
2025-08-12	13F	Nuveen, LLC		27 934	−8,87	1 096	−11,04
2025-08-14	13F	Algert Global Llc		13 610	−52,45	1	−100,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		3 581	−16,00	141	−18,13
2025-08-12	13F	Dimensional Fund Advisors Lp		826 453	−15,46	32 439	−17,44
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		10 460	−50,80	411	−51,99
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Teton Advisors, Inc.		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 781	−10,11	1 143	3,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		10 850	−22,22	426	−24,11
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6 994	−44,72	342	−39,32
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		95	−30,15	5	−20,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 503	−23,39	122	−15,86
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		8 828	−6,07	431	3,36
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		88 641	−8,15	4 446	5,83
2025-07-28	13F	Ritholtz Wealth Management		18 601	−25,26	730	−27,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		1 312	−5,54	51	−7,27
2025-07-28	NP	UWM - ProShares Ultra Russell2000		931	−18,69	45	−10,00
2025-08-13	13F	Virtus ETF Advisers LLC		707	−74,81	28	−75,89
2025-05-27	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 340	−6,02	2 627	−4,89
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 604	−37,13	3 671	−40,62
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 283	−5,56	6 252	−7,79
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		66 817	−16,46	3 352	−3,76
2025-06-26	NP	USMIX - Extended Market Index Fund		853	−4,26	43	10,53
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 512	−0,79	138	−3,52
2025-08-11	13F	Principal Securities, Inc.		62	−21,52	2	−33,33
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 821	−17,14	228	−19,15
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500	−50,00	20	−51,28
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-05-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		369 627	−25,67	15	−26,32
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		27 624	−4,55	1 349	4,82
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		683	−28,33	33	−21,43
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 833	−51,84	594	−44,53
2025-08-13	13F	EverSource Wealth Advisors, LLC		9	−75,00	0	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 867	−29,13	270	−27,10
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-07-30	13F	Ethic Inc.		6 778	−0,10	266	−5,02
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 460	−3,19	169	6,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		41 604	−19,68	1 633	−21,61
2025-08-12	13F	O'shaughnessy Asset Management, Llc		35 841	−26,98	1 407	−28,74
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		7 440	−5,68	292	−7,89
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		27 301	−0,49	1 072	−2,81
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		280	−54,55	14	−46,15
2025-08-14	13F	Comerica Bank		133	−8,28	5	0,00
2025-08-13	13F	Renaissance Technologies Llc		541 309	−6,43	21 246	−8,64
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		14 462	−13,14	568	−15,25
2025-08-14	13F	Alliancebernstein L.p.		14 460	−17,65	568	−19,57
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0

NGVC / Natural Grocers by Vitamin Cottage, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings