| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | NATURAL GROCERS BY VITAMIN CCO | COM | 63888U108 | 216 | 11000 | SH | SOLE | 11000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | ||
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 483748 | 24681 | SH | DFND | 1 | 0 | 24681 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | |
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 212 | 10824 | SH | DFND | 1 | 10824 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | |
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NATURAL GROCERS BY VITAMIN COTTAGE | COM | 63888U108 | 22 | 1115 | SH | SOLE | 1115 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | ||
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 31 | 1629 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | |
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 239 | 12180 | SH | SOLE | 12180 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | ||
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 360 | 18389 | SH | DFND | 1 | 0 | 18389 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | |
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 11 | 567 | SH | SOLE | 567 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | ||
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 800 | 40800 | SH | DFND | 4 | 0 | 40800 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers | |
| nyse:ngvc | nyse:ngvc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 415 | SH | DFND | 3 | 285 | 0 | 130 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Natural Grocers by Vitamin Cottage | Consumer Services | Food & Drug Retailers |