Natural Grocers by Vitamin Cottage, Inc.

NYSE:NGVC Stock Report

Market Cap: US$1.0b

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
28 Feb 24SellUS$229,500Todd DissingerIndividual15,000US$15.30
15 Dec 23SellUS$9,916Todd DissingerIndividual597US$16.61
08 Dec 23SellUS$165,400Todd DissingerIndividual10,000US$16.54

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of NGVC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,368,14914.7%
General Public5,749,59425.1%
Individual Insiders5,831,66925.5%
Institutions7,939,12834.7%

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


Top Shareholders

Top 25 shareholders own 65.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.7%
Isely Family Group
3,368,149US$153.6m0%no data
13.8%
Zephyr Isely
3,166,550US$144.4m0%no data
5.6%
Elizabeth Isely
1,282,666US$58.5m0%no data
5.51%
Dimensional Fund Advisors LP
1,262,055US$57.5m-3.86%0.01%
4.56%
Heather Isely
1,044,765US$47.6m0%no data
3.04%
BlackRock, Inc.
696,021US$31.7m5.94%no data
2.84%
The Vanguard Group, Inc.
650,411US$29.7m1.71%no data
2.46%
Renaissance Technologies LLC
562,018US$25.6m-3.75%0.03%
1.96%
Lord, Abbett & Co. LLC
449,007US$20.5m64.7%0.05%
1.72%
American Century Investment Management Inc
392,869US$17.9m29.1%0.01%
0.96%
Geode Capital Management, LLC
219,301US$10.0m11.4%no data
0.88%
Foundry Partners, LLC
202,345US$9.2m-7.84%0.35%
0.84%
State Street Global Advisors, Inc.
193,350US$8.8m1.04%no data
0.8%
Hillsdale Investment Management Inc.
183,218US$8.4m0.49%0.3%
0.8%
BNY Asset Management
182,085US$8.3m2.11%no data
0.68%
Invesco Capital Management LLC
156,167US$7.1m-23.9%no data
0.67%
Mellon Investments Corporation
152,637US$7.0m0.05%no data
0.52%
Bridgeway Capital Management, LLC
119,924US$5.5m-37.3%0.07%
0.51%
Eaton Vance Management
115,819US$5.3m1.88%no data
0.49%
Arrowstreet Capital, Limited Partnership
112,434US$5.1m99.8%no data
0.49%
Kemper Isely
111,796US$5.1m-96.6%no data
0.46%
Oberweis Asset Management, Inc.
105,000US$4.8m0%0.14%
0.39%
Northern Trust Global Investments
90,332US$4.1m9.39%no data
0.38%
First Eagle Investment Management, LLC
86,987US$4.0m6.1%no data
0.37%
Hussman Strategic Advisors Inc
84,000US$3.8m-20%0.71%