Natural Grocers by Vitamin Cottage, Inc.

NYSE:NGVC Stock Report

Market Cap: US$913.9m

Natural Grocers by Vitamin Cottage Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:NGVC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Dec 24SellUS$87,460Charity IselyIndividual2,000US$43.73
03 Dec 24SellUS$178,640Lark IselyIndividual4,000US$44.66
28 Feb 24SellUS$229,500Todd DissingerIndividual15,000US$15.30

Insider Trading Volume

Insider Buying: NGVC insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of NGVC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,368,14914.7%
Individual Insiders5,838,35125.5%
General Public5,907,14525.8%
Institutions7,792,15234%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 65.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.7%
Isely Family Group
3,368,149US$134.4m0%no data
13.8%
Zephyr Isely
3,166,550US$126.3m0%no data
5.6%
Elizabeth Isely
1,282,666US$51.2m0%no data
5.51%
Dimensional Fund Advisors LP
1,262,055US$50.4m-3.86%0.01%
4.56%
Heather Isely
1,044,765US$41.7m0%no data
3.04%
BlackRock, Inc.
696,021US$27.8m5.94%no data
2.84%
The Vanguard Group, Inc.
650,411US$26.0m1.71%no data
2.45%
Renaissance Technologies LLC
562,018US$22.4m-3.75%0.03%
1.96%
Lord, Abbett & Co. LLC
449,007US$17.9m64.7%0.05%
1.72%
American Century Investment Management Inc
392,869US$15.7m29.1%0.01%
0.96%
Geode Capital Management, LLC
219,301US$8.8m11.4%no data
0.88%
Foundry Partners, LLC
202,345US$8.1m-7.84%0.4%
0.84%
State Street Global Advisors, Inc.
193,350US$7.7m1.04%no data
0.8%
Hillsdale Investment Management Inc.
183,218US$7.3m0.49%0.34%
0.79%
BNY Asset Management
182,085US$7.3m2.11%no data
0.68%
Invesco Capital Management LLC
156,167US$6.2m-23.9%no data
0.52%
Bridgeway Capital Management, LLC
119,924US$4.8m-37.3%0.08%
0.51%
Eaton Vance Management
115,819US$4.6m1.88%no data
0.49%
Arrowstreet Capital, Limited Partnership
112,434US$4.5m99.8%no data
0.49%
Kemper Isely
111,796US$4.5m-96.6%no data
0.46%
Oberweis Asset Management, Inc.
105,000US$4.2m0%0.16%
0.39%
Northern Trust Global Investments
90,332US$3.6m9.39%no data
0.38%
First Eagle Investment Management, LLC
86,987US$3.5m6.1%no data
0.37%
Hussman Strategic Advisors Inc
84,000US$3.4m-20%0.78%
0.37%
Acuitas Investments, LLC
83,855US$3.3m-64.6%0.98%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:59
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Natural Grocers by Vitamin Cottage, Inc. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott Van WinkleCanaccord Genuity
Karen ShortDeutsche Bank
Mitchell PinheiroImperial Capital