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Natural Grocers by Vitamin Cottage, Inc. (ngvc)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Hillsdale Investment Management Inc. |
304215 |
1.34% |
210332 |
224.04% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
315515 |
1.39% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
529105 |
2.33% |
-17620 |
-3.22% |
2022-03-31
|
| Shelton Capital Management |
570000 |
2.51% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
677555 |
2.99% |
55736 |
8.96% |
2021-12-31
|
| Renaissance Technologies Corp |
693709 |
3.06% |
-30393 |
-4.20% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1102735 |
4.86% |
-7921 |
-0.71% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1253186 |
5.53% |
12425 |
1.00% |
2022-03-31
|
| State Street Corporation |
175061 |
0.77% |
8702 |
5.23% |
2022-03-31
|
| BlackRock Fund Advisors |
307702 |
1.36% |
-55909 |
-15.38% |
2022-05-31
|
| SEI Investments Management Corp |
210701 |
0.93% |
27600 |
15.07% |
2022-05-31
|
| Foundry Partners, LLC |
200242 |
0.88% |
200242 |
-- |
2022-03-31
|
| Geode Capital Management, LLC |
178006 |
0.78% |
-37644 |
-17.46% |
2022-03-31
|
| Assenagon Asset Management SA |
235410 |
1.04% |
152048 |
182.39% |
2022-03-31
|
| Hotchkis & Wiley Capital Management LLC |
241920 |
1.07% |
-35680 |
-12.85% |
2022-03-31
|
| Acuitas Investments, LLC |
256079 |
1.13% |
4400 |
1.75% |
2022-03-31
|
| WisdomTree Asset Management Inc |
259683 |
1.15% |
9822 |
3.93% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
262367 |
1.16% |
-8345 |
-3.08% |
2022-05-31
|
| CCM Partners LP |
285000 |
1.26% |
-- |
-- |
2022-03-31
|
| Principal Global Investors, LLC |
155499 |
0.69% |
26388 |
20.44% |
2022-05-31
|
| Bank of New York Mellon Corp |
165098 |
0.73% |
-2289 |
-1.37% |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
146762 |
0.65% |
40787 |
38.49% |
2021-12-31
|
| Northern Trust Investments Inc |
144707 |
0.64% |
-43976 |
-23.31% |
2022-02-28
|
| Bridgeway Capital Management, LLC |
124900 |
0.55% |
-- |
-- |
2021-12-31
|
| Green Alpha Advisors, LLC |
122466 |
0.54% |
2566 |
2.14% |
2021-12-31
|
| Wells Fargo & Co |
120372 |
0.53% |
22756 |
23.31% |
2021-09-30
|
| Parametric Portfolio Associates LLC |
116193 |
0.51% |
5169 |
4.66% |
2021-09-30
|
| Mellon Investments Corporation |
127519 |
0.56% |
2056 |
1.64% |
2021-06-30
|
| Fuller & Thaler Asset Mgmt |
192241 |
0.85% |
25125 |
15.03% |
2021-12-31
|
| Capfi Delen Asset Management S.A. |
130605 |
0.58% |
-21596 |
-14.19% |
2021-12-31
|
| Royce & Associates, LP |
579975 |
2.56% |
-210245 |
-26.61% |
2021-06-30
|
| Victory Capital Management Inc. |
220506 |
0.97% |
50197 |
29.47% |
2021-06-30
|
| Teachers Advisors LLC |
183142 |
0.81% |
-78871 |
-30.10% |
2021-10-31
|
| Signia Capital Management LLC |
240373 |
1.06% |
-132925 |
-35.61% |
2021-09-30
|
| Nuveen Asset Management, LLC |
171182 |
0.76% |
-12341 |
-6.72% |
2020-12-31
|
| Fuller & Thaler Asset Management Inc |
182516 |
0.81% |
-9725 |
-5.06% |
2020-12-31
|
| Goldman Sachs Group Inc |
188366 |
0.83% |
5370 |
2.93% |
2020-12-31
|
| GMT Capital Corp |
770138 |
3.41% |
-- |
-- |
2020-09-30
|
| Millennium Management LLC |
172541 |
0.76% |
156382 |
967.77% |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
384482 |
1.71% |
189771 |
97.46% |
2020-11-30
|
| Royce & Associates, LP |
364934 |
1.62% |
251171 |
220.78% |
2020-09-30
|
| Fuller & Thaler Asset Management Inc |
236659 |
1.05% |
-64898 |
-21.52% |
2020-06-30
|
| D. E. Shaw & Co LP |
144626 |
0.64% |
-7891 |
-5.17% |
2020-06-30
|
| Bridgeway Capital Management, Inc |
234900 |
1.04% |
2300 |
0.99% |
2020-03-31
|
| Oxford Asset Management, LLC |
191007 |
0.85% |
-9311 |
-4.65% |
2019-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
163606 |
0.73% |
-9525 |
-5.50% |
2019-12-31
|
| WEDGE Capital Management, LLP |
169577 |
0.76% |
44225 |
35.28% |
2019-12-31
|
| Acadian Asset Management LLC |
250119 |
1.11% |
250119 |
-- |
2019-12-31
|
| Panagora Asset Management Inc |
172394 |
0.77% |
-17413 |
-9.17% |
2019-09-30
|
| MacKay Shields LLC |
169680 |
0.76% |
-61500 |
-26.60% |
2019-09-30
|
| AQR Capital Management LLC |
185016 |
0.82% |
-69962 |
-27.44% |
2019-09-30
|
| TIAA Investments |
189275 |
0.84% |
-41432 |
-17.96% |
2019-11-30
|
| New York Life Investment Management LLC |
183840 |
0.82% |
-11900 |
-6.08% |
2019-09-30
|
| Lombard Odier Asset Management USA Corp |
185000 |
0.82% |
185000 |
-- |
2019-03-31
|
| Rice Hall James & Associates, LLC |
302337 |
1.35% |
95458 |
46.14% |
2019-03-31
|
| Amvescap Plc. |
174071 |
0.78% |
-148763 |
-46.08% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
278785 |
1.24% |
919 |
0.33% |
2019-05-31
|
| EAM Investors, LLC |
199322 |
0.89% |
87309 |
77.95% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
473356 |
2.11% |
345941 |
271.51% |
2018-09-30
|
| AMG Funds LLC |
300071 |
1.34% |
-20452 |
-6.38% |
2019-01-31
|
| Invesco Capital Management LLC |
171668 |
0.77% |
407 |
0.24% |
2018-12-31
|
| Ameriprise Financial Inc |
329228 |
1.47% |
-334112 |
-50.37% |
2018-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
329228 |
1.47% |
-334112 |
-50.37% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
242819 |
1.09% |
58903 |
32.03% |
2018-06-30
|
| Royal Bank of Canada |
166547 |
0.74% |
10102 |
6.46% |
2018-06-30
|
| Rutabaga Capital Management Llc |
164538 |
0.74% |
-2400 |
-1.44% |
2018-03-31
|
| Algert Global LLC |
239791 |
1.07% |
-3424 |
-1.41% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
329228 |
1.47% |
-334112 |
-50.37% |
2018-06-30
|
| Royce & Associates, LLC |
443468 |
1.98% |
60000 |
15.65% |
2018-03-31
|
| Alambic Investment Management, L.P. |
194375 |
0.87% |
-26220 |
-11.89% |
2018-06-30
|
| State Street Corp |
181868 |
0.81% |
-8451 |
-4.44% |
2018-06-30
|
| Northern Trust Investments N A |
111622 |
0.50% |
4918 |
4.61% |
2018-06-30
|
| Two Sigma Investments LLC |
68192 |
0.30% |
11727 |
20.77% |
2018-06-30
|
| EAM Investors |
66851 |
0.30% |
66851 |
-- |
2018-06-30
|
| GSA Capital Partners LLP |
179700 |
0.80% |
113500 |
171.45% |
2017-12-31
|
| Quantum Capital Management |
45038 |
0.20% |
-141338 |
-75.83% |
2017-12-31
|
| Mackenzie Investments |
74000 |
0.33% |
-- |
-- |
2017-09-30
|
| Westfield Capital Management Company, LP |
100000 |
0.45% |
-664614 |
-86.92% |
2017-09-30
|
| River Road Asset Management, LLC |
645577 |
2.88% |
-247510 |
-27.71% |
2017-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
53275 |
0.24% |
37751 |
243.18% |
2017-06-30
|
| J. Goldman & Co LP |
113299 |
0.51% |
113299 |
-- |
2017-06-30
|
| Wellington Management Company LLP |
973429 |
4.34% |
-31444 |
-3.13% |
2016-09-30
|
| Great West Life Assurance Co |
452485 |
2.01% |
-10112 |
-2.19% |
2016-09-30
|
| Fidelity Institutional Asset Management |
1322641 |
5.89% |
138192 |
11.67% |
2016-09-30
|
| Canada Life Asset Management Limited |
340355 |
1.54% |
-- |
-- |
2016-10-31
|
| Kennedy Capital Management Inc |
239974 |
1.07% |
15487 |
6.90% |
2016-09-30
|
| Point72 Asset Management, L.P. |
218700 |
0.97% |
148700 |
212.43% |
2016-09-30
|
| Mercer Global Investments Europe Limited |
84000 |
0.37% |
-- |
-- |
2016-09-30
|
| Erie Ins Exchange |
41976 |
0.19% |
6676 |
18.91% |
2015-12-31
|
| Granite Investment Partners, LLC |
144039 |
0.64% |
144039 |
-- |
2016-12-31
|
| Zephyr Isely |
3360867 |
1.00% |
86979238 |
0.20% |
1999-11-30
|
| Heather Isely |
1148510 |
1.00% |
29723439 |
-- |
1999-11-30
|
| Elizabeth Isely |
1264306 |
1.00% |
32720239 |
0.10% |
1999-11-30
|
| Kemper Isely |
3303085 |
1.00% |
85483840 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Foundry Partners Micro Cap Value |
276500 |
1.22% |
276500 |
-- |
2022-03-31
|
| DFA US Targeted Value Portfolio |
228325 |
1.01% |
-- |
-- |
2022-04-30
|
| Hussman Strategic Growth Fund |
100000 |
0.44% |
10000 |
11.11% |
2021-12-31
|
| Hillsdale US Small Cap Equity Fund |
225656 |
1.00% |
147267 |
187.87% |
2022-03-31
|
| DFA US Small Cap Portfolio |
113026 |
0.50% |
-- |
-- |
2022-04-30
|
| WisdomTree US SmallCap Dividend Fund |
91546 |
0.40% |
-- |
-- |
2022-05-31
|
| Universal Invest Impact Equity |
78700 |
0.35% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
190502 |
0.84% |
320 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
149098 |
0.66% |
-123 |
-0.08% |
2022-05-31
|
| Dimensional US Targeted Value ETF |
105923 |
0.47% |
-- |
-- |
2022-05-31
|
| DFA US Micro Cap Portfolio |
103623 |
0.46% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
90639 |
0.40% |
-- |
-- |
2022-05-31
|
| EAM Ultra Micro Cap |
81366 |
0.36% |
-- |
-- |
2022-04-30
|
| Fidelity |
69056 |
0.30% |
874 |
1.28% |
2022-03-31
|
| SEI Small Cap (SIMT) Fund |
68725 |
0.30% |
12600 |
22.45% |
2022-05-31
|
| First Eagle Small Cap Opportunity Fund |
62351 |
0.27% |
-- |
-- |
2022-03-31
|
| First Eagle Small Cap Strategy |
62351 |
0.27% |
-1515 |
-2.37% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
315515 |
1.39% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
296192 |
1.31% |
-- |
-- |
2022-04-30
|
| Shelton Green Alpha Fund |
285000 |
1.26% |
-- |
-- |
2022-03-31
|
| Avantis |
60625 |
0.27% |
-- |
-- |
2022-05-27
|
| Principal SmallCap Value Fund II |
72234 |
0.32% |
-- |
-- |
2022-02-28
|
| DFA US Core Equity II Fund |
59159 |
0.26% |
-- |
-- |
2022-01-31
|
| Hotchkis & Wiley Sm Cp Divers Val Fd |
78900 |
0.35% |
-- |
-- |
2021-11-30
|
| DFA US Core Equity 1 Portfolio |
54081 |
0.24% |
-- |
-- |
2021-11-30
|
| Multi-Manager Small Cap Equity Strat Fd |
51400 |
0.23% |
-- |
-- |
2021-11-30
|
| Strategic Advisers |
50000 |
0.22% |
-- |
-- |
2021-09-30
|
| Victory Market Neutral Income Fund |
99538 |
0.44% |
24073 |
31.90% |
2021-06-30
|
| Royce Opportunity Fund |
308542 |
1.36% |
-56816 |
-15.55% |
2021-06-30
|
| Legg Mason RY US Small Cap Opp Fd |
176229 |
0.78% |
-105424 |
-37.43% |
2021-06-30
|
| VictoryShares US SmCp Hi Div Vol Wtd ETF |
108512 |
0.48% |
-- |
-- |
2021-08-31
|
| DFA Tax-Managed US Targeted Value Port |
88902 |
0.39% |
-- |
-- |
2021-08-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
77278 |
0.34% |
-33130 |
-30.01% |
2021-05-31
|
| Fuller & Thaler Small-Cap Growth |
192241 |
0.85% |
192241 |
-- |
2020-09-30
|
| Fuller & Thaler Micro-Cap Core |
167116 |
0.74% |
-20 |
-0.01% |
2021-03-31
|
| Signia Small Micro Value Equity |
240373 |
1.06% |
-132925 |
-35.61% |
2020-06-30
|
| Royce Opportunity Collective Trust Fund |
62903 |
0.28% |
16996 |
37.02% |
2020-12-31
|
| State Street Russell Small/Mid Cap |
59020 |
0.26% |
-- |
-- |
2021-01-31
|
| DFA Tax Managed US Small Cap Portfolio |
60243 |
0.27% |
-- |
-- |
2020-11-30
|
|
150000 |
0.67% |
-- |
-- |
2020-08-31
|
| Fuller & Thaler Micro-Cap Core |
194711 |
0.86% |
-41948 |
-17.73% |
2020-08-31
|
| CREF Stock Account |
84200 |
0.37% |
-- |
-- |
2020-07-31
|
| Bridgeway Ultra Small Company Fund |
99200 |
0.44% |
-- |
-- |
2020-03-31
|
| Bridgeway Ultra Small Company Market Fd |
69400 |
0.31% |
-- |
-- |
2020-03-31
|
| AMG Managers Emerging Opportunities Fund |
85884 |
0.38% |
23233 |
37.08% |
2020-01-31
|
| Elements U.S. Small Cap Portfolio |
55382 |
0.25% |
-800 |
-1.42% |
2019-11-30
|
| Schwab Small-Cap Equity Fund |
65010 |
0.29% |
-- |
-- |
2019-12-31
|
| Invesco S&P SmallCap Value with Momt ETF |
60226 |
0.27% |
-- |
-- |
2019-06-23
|
| MainStay VP MacKay Small Cap Core Ptf |
59900 |
0.27% |
-13700 |
-18.61% |
2019-12-31
|
| AEGON Intl Post DWS Balanced Managed A |
70872 |
0.32% |
70872 |
-- |
2019-03-31
|
| MainStay MacKay Small Cap Core Fund |
55440 |
0.25% |
-7200 |
-11.49% |
2019-09-30
|
| Universal Inv Quality Growth |
152012 |
0.68% |
-- |
-- |
2019-09-30
|
| Kames Global Equity Fund |
55825 |
0.25% |
-19732 |
-26.12% |
2019-05-31
|
| Invesco Russell 2000 Pure Value ETF |
60226 |
0.27% |
-- |
-- |
2019-06-23
|
| iShares US Small Cap ETF (CAD-Hedged) |
175862 |
0.78% |
-297 |
-0.17% |
2019-05-30
|
| Transamerica Partners Small Core |
45890 |
0.20% |
6682 |
17.04% |
2019-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
45943 |
0.21% |
-- |
-- |
2019-02-28
|
| JNL Multi-Manager Small Cap Value Fund |
43010 |
0.19% |
16260 |
60.79% |
2018-12-31
|
| Dreyfus Select Managers Small Cap Gr Fd |
61737 |
0.28% |
17 |
0.03% |
2018-12-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
141078 |
0.63% |
141078 |
-- |
2018-09-30
|
| Invesco DWA SmallCap Momentum ETF |
83722 |
0.37% |
-- |
-- |
2018-12-30
|
| Columbia VP Small Cap Value Fund |
94185 |
0.42% |
-50489 |
-34.90% |
2018-06-30
|
| Columbia Small Cap Value Fund I |
166165 |
0.74% |
-84364 |
-33.67% |
2018-06-30
|
| PGIM Jennison Blend Fund |
44639 |
0.20% |
246 |
0.55% |
2018-03-31
|
| AMG River Road Small Cap Value Fund |
294103 |
1.31% |
-4000 |
-1.34% |
2017-10-31
|
| MD Precision Canadian Balanced Growth Fd |
74000 |
0.33% |
-- |
-- |
2017-10-31
|
| Royce Opportunity Invmt |
278804 |
1.25% |
-21800 |
-7.25% |
2018-06-30
|
| DFA US Small Cap Value II |
244314 |
1.09% |
3652 |
1.52% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
241385 |
1.08% |
-- |
-- |
2018-07-31
|
| PowerShares DWA SmallCap Momentum ETF |
134308 |
0.55% |
-- |
-- |
2018-09-13
|
| DFA US Small Cap I |
171428 |
0.77% |
25953 |
17.84% |
2018-07-31
|
| Bridgeway Ultra-Small Company Market |
136000 |
0.61% |
-- |
-- |
2018-06-30
|
| DFA US Targeted Value I |
128429 |
0.57% |
883 |
0.69% |
2018-07-31
|
| DFA US Micro Cap I |
124851 |
0.56% |
5386 |
4.51% |
2018-07-31
|
| CREF Stock R1 |
115405 |
0.52% |
-5600 |
-4.63% |
2018-07-31
|
| iShares Russell 2000 Value |
83695 |
0.35% |
-- |
-- |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
113856 |
0.51% |
4820 |
4.42% |
2018-07-31
|
| DFA US Core Equity 2 I |
73621 |
0.33% |
8618 |
13.26% |
2018-07-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
40939 |
0.17% |
-- |
-- |
2018-09-13
|
| DFA Tax-Managed US Targeted Value |
51691 |
0.23% |
-- |
-- |
2018-07-31
|
| PowerShares Russell 2000 Pure Value ETF |
37693 |
0.15% |
-- |
-- |
2018-09-13
|
| DFA US Core Equity 1 I |
46169 |
0.21% |
9369 |
25.46% |
2018-07-31
|
| Fidelity Spartan |
42822 |
0.19% |
-- |
-- |
2018-07-31
|
| iShares Core S&P Total US Stock Mkt |
28191 |
0.12% |
-- |
-- |
2018-09-12
|
| Schwab US Small-Cap ETF |
28072 |
0.12% |
-- |
-- |
2018-09-13
|
| Columbia Small Cap Value Fund I A |
166165 |
0.74% |
-84364 |
-33.67% |
2018-06-30
|
| Columbia VP Small Cap Value 2 |
94185 |
0.42% |
-50489 |
-34.90% |
2018-06-30
|
| RBC Microcap Value I |
34400 |
0.15% |
-- |
-- |
2018-06-30
|
| iShares Micro-Cap |
22744 |
0.13% |
-- |
-- |
2018-06-28
|
| Vanguard Consumer Staples ETF |
127578 |
0.57% |
4476 |
3.64% |
2018-04-30
|
| Prudential Jennison Blend B |
44639 |
0.20% |
246 |
0.55% |
2018-03-31
|
| FIAM Small/Mid Cap Core II |
232992 |
1.04% |
57102 |
32.46% |
2016-12-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
29688 |
0.13% |
-- |
-- |
2017-06-30
|
| Dreyfus Select Managers Small Cap Gr A |
20846 |
0.09% |
-- |
-- |
2017-12-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
20302 |
0.09% |
-150 |
-0.73% |
2017-12-31
|
| FIAM Small/Mid Cap Core Pool |
50633 |
0.23% |
-175216 |
-77.58% |
2017-06-30
|
| ASTON/River Road Small Cap Value N |
294103 |
1.31% |
-4000 |
-1.34% |
2017-10-31
|
| Royce Smaller-Companies Growth Svc |
304000 |
1.35% |
-- |
-- |
2016-12-31
|
| Buffalo Emerging Opportunities |
47000 |
0.21% |
-23500 |
-33.33% |
2016-09-30
|
| Russell Small Cap Fund Class B |
37839 |
0.17% |
-18640 |
-33.00% |
2016-06-30
|
