Natural Grocers by Vitamin Cottage, Inc.

NYSE:NGVC Stock Report

Market Cap: US$636.6m

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
General Public2,652,33711.6%
Private Companies3,368,14914.8%
Institutions7,766,26834.1%
Individual Insiders9,006,83939.5%

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

Top Shareholders

Top 25 shareholders own 79.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.8%
Isely Family Group
3,368,149US$94.1m0%no data
14.6%
Kemper Isely
3,328,702US$93.0m0%no data
13.9%
Zephyr Isely
3,166,550US$88.4m0%no data
5.76%
Dimensional Fund Advisors LP
1,312,671US$36.7m-2.06%0.01%
5.63%
Elizabeth Isely
1,282,666US$35.8m0%no data
4.58%
Heather Isely
1,044,765US$29.2m0%no data
2.88%
BlackRock, Inc.
656,996US$18.3m2.6%no data
2.81%
The Vanguard Group, Inc.
639,478US$17.9m0.44%no data
2.56%
Renaissance Technologies LLC
583,909US$16.3m-1.05%0.03%
1.34%
American Century Investment Management Inc
304,382US$8.5m28.3%no data
1.2%
Lord, Abbett & Co. LLC
272,646US$7.6m8.14%0.02%
1.04%
Acuitas Investments, LLC
236,544US$6.6m-5.21%2.4%
0.96%
Foundry Partners, LLC
219,550US$6.1m-16.8%0.29%
0.9%
Invesco Capital Management LLC
205,328US$5.7m283%no data
0.86%
Geode Capital Management, LLC
196,888US$5.5m5.06%no data
0.84%
State Street Global Advisors, Inc.
191,367US$5.3m-0.38%no data
0.84%
Bridgeway Capital Management, LLC
191,316US$5.3m-14%0.09%
0.8%
Hillsdale Investment Management Inc.
182,318US$5.1m-4.2%0.23%
0.78%
BNY Asset Management
178,328US$5.0m0.53%no data
0.62%
LSV Asset Management
140,780US$3.9m-17.1%0.01%
0.5%
Eaton Vance Management
113,687US$3.2m1.17%no data
0.46%
Hussman Strategic Advisors Inc
105,000US$2.9m0%0.74%
0.42%
Los Angeles Capital Management LLC
95,701US$2.7m-14.4%0.01%
0.41%
SEI Investments Management Corporation
92,735US$2.6m-22.7%no data
0.4%
Citadel Advisors LLC
90,427US$2.5m211%no data