Natural Grocers By Vitamin Cottage, Inc. (NGVC)

CONSUMER STAPLES: RETAIL - FOOD & DRUG
SIC: RETAIL-GROCERY STORES

12612 W. ALAMEDA PARKWAY LAKEWOOD, CO 80228

Natural Grocers by Vitamin Cottage Inc through its subsidiary operates in the food industry. The Company provides healthy foods, vitamins, and supplements including allergy, aloe products, amino acids, antioxidants, animal products, beverages, medical, cleansing and clearance, weight loss, electrolytes, energy, cosmetics, natural, minerals, vitamins, pain relief, and supplements.

Data as of 2020-07-04
Market Cap317.853 Million Shares Outstanding22.511 Million Avg 30-day Volume153.625 Thousand
P/E Ratio21.3 Dividend Yield1.983 EPS0.66
Price/Sales0.433 Price cash flow ratio4.7 Price free cash flow ratio10.8
Book Value7.44 Price to Tangible Book2.01 Alpha-0.0
Short Interest Ratio6.14 % Short Interest to Float4.0 R-squared0.076517
BETA1.14085 52-week High/Low16.39 / 5.41 Stddev0.175633
View SEC Filings from NGVC instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 2 1 (0.07%)
13F Filers holding this stock: 76 27 (1.77%)
Aggregate 13F shares on 03/31/2020: 7.648 Million 5.092 Million
Aggregate 13F shares on 12/31/2019: 7.851 Million 4.721 Million
Percent change: -2.59% 7.86%
Funds creating new positions: 9 5
Funds Adding to an existing position: 20 8
Funds closing out their position: 14 7
Funds reducing their position: 33 13
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding NGVC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NGVC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

4.2 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ISELY RITCHIE K.

  • 13D GROUP MEMBER
104,745 2020-06-30 1

ISELY-RICE MASALA

  • 13D GROUP MEMBER
103,745 2020-06-30 1

ISELY RAQUEL M.

  • 13D GROUP MEMBER
106,679 2020-06-27 2

DISSINGER TODD CHIEF FINANCIAL OFFICER

  • Officer
28,537 2020-06-27 6

CAMPBELL MICHAEL T

  • Director
40,516 2020-03-04 1

HALLE RICHARD

  • Director
37,964 2020-03-04 1

CERKOVNIK EDWARD

  • Director
35,344 2020-03-04 1

ISELY LARK

  • 13D GROUP MEMBER
12,682 2018-12-03 0

ISELY CHARITY

  • 13D GROUP MEMBER
12,179 2018-06-08 0

BUFFA SANDRA CHIEF FINANCIAL OFFICER

  • Officer
55,616 2017-09-28 0

ISELY ELIZABETH EXECUTIVE VICE PRESIDENT

  • Officer
  • Director
  • 13D GROUP MEMBER
3,782,916 2017-08-11 0

ISELY KEMPER CHAIRMAN & CO-PRESIDENT

  • Officer
  • Director
  • 10% Owner
  • 13D GROUP MEMBER
5,204,656 2017-08-08 0

ISELY HEATHER EXECUTIVE VICE PRESIDENT

  • Officer
  • Director
  • 13D GROUP MEMBER
941,020 2014-05-12 0

GAUTHIER MARK

  • 13D GROUP MEMBER
100 2013-03-07 0

ANDUEZA ANTHONY

  • 13D GROUP MEMBER
797 2012-08-01 0

ISELY ZEPHYR CO-PRESIDENT

  • Officer
  • Director
  • 10% Owner
  • 13D GROUP MEMBER
3,737,034 2012-07-27 0

ISELY MARIAH C.

  • 13D GROUP MEMBER
0 2012-07-27 0

ISELY LUCAS

  • 13D GROUP MEMBER
0 2012-07-27 0

LAROCK & LUKE ISELY TRUST

FTVC, LLC

CTVC, LLC

  • 13D GROUP MEMBER13D GROUP MEMBER13D GROUP MEMBER
0 2012-07-27 0

ISELY GUY

  • 13D GROUP MEMBER
0 2012-07-27 0

KIVC 2, LLC

ZIVC, LLC

HIVC 2, LLC

EIVC 2, LLC

  • 13D GROUP MEMBER13D GROUP MEMBER13D GROUP MEMBER13D GROUP MEMBER
0 2012-07-27 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

ISELY RAQUEL M. 13D GROUP MEMBER

2020-06-27 M 200 a 106,747 106,679.00 direct

DISSINGER TODD - Officer CHIEF FINANCIAL OFFICER

2020-06-27 M 4,000 d 62,702 28,537.00 direct

ISELY RAQUEL M. 13D GROUP MEMBER

2020-06-27 M 200 d 1,715 106,679.00 direct

DISSINGER TODD - Officer CHIEF FINANCIAL OFFICER

2020-06-27 F 1,159 $13.45 d 28,537 28,537.00 direct

ISELY RAQUEL M. 13D GROUP MEMBER

2020-06-27 F 68 $13.45 d 106,679 106,679.00 direct

DISSINGER TODD - Officer CHIEF FINANCIAL OFFICER

2020-06-27 M 4,000 a 29,696 28,537.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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