Natural Grocers by Vitamin Cottage (NGVC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.32 mm	6.32 mm	6.32 mm	6.32 mm	6.32 mm	6.32 mm
Cash burn (monthly)	851.67 k	608.67 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.96 mm	1.40 mm	n/a	n/a	n/a	n/a
Cash remaining	4.36 mm	4.92 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	5.1	8.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

NGVC institutional ownership history Ownership history

33.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	120	100	+20.0%
Opened positions	25	13	+92.3%
Closed positions	5	15	-66.7%
Increased positions	38	38	–
Reduced positions	36	31	+16.1%

13F shares	Current	Prev Q	Change
Total value	211.44 bn	149.64 bn	+41.3%
Total shares	7.66 mm	7.63 mm	+0.3%
Total puts	200.00	100.00	+100.0%
Total calls	3.10 k	5.50 k	-43.6%
Total put/call ratio	0.1	0.0	+254.8%

Largest owners	Shares	Value	Change
Dimensional Fund Advisors	1.26 mm	$37.47 bn	-3.9%
BlackRock	696.02 k	$20.66 bn	NEW
Vanguard	650.41 k	$19.31 bn	+1.7%
Renaissance Technologies	562.02 k	$16.69 bn	-3.7%
Lord, Abbett & Co.	449.01 k	$13.33 mm	+64.7%
American Century Companies	392.87 k	$11.66 bn	+29.1%
Geode Capital Management	219.30 k	$6.51 bn	+11.4%
Foundry Partners	202.35 k	$6.01 bn	-7.8%
STT State Street	193.35 k	$5.74 bn	+1.0%
Hillsdale Investment Management	183.22 k	$5.44 bn	+0.5%

Largest transactions	Shares	Bought/sold	Change
BlackRock	696.02 k	+696.02 k	NEW
BLK BlackRock	0.00	-657.00 k	EXIT
Lord, Abbett & Co.	449.01 k	+176.36 k	+64.7%
Acuitas Investments	83.86 k	-152.69 k	-64.5%
LSV Asset Management	0.00	-140.78 k	EXIT
Oberweis Asset Management	105.00 k	+105.00 k	NEW
American Century Companies	392.87 k	+88.49 k	+29.1%
Arrowstreet Capital, Limited Partnership	112.43 k	+56.15 k	+99.8%
Dimensional Fund Advisors	1.26 mm	-50.62 k	-3.9%
IVZ Invesco	158.93 k	-49.28 k	-23.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NGVC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Mar 25	Sandra Buffa	Common Stock	Option exercise	Acquire M	No	No	0	3,736	0.00	12,019
6 Mar 25	Sandra Buffa	RSU Common Stock	Option exercise	Dispose M	No	No	0	3,736	0.00	1,532
6 Mar 25	Edward Cerkovnik	Common Stock	Option exercise	Acquire M	No	No	0	3,736	0.00	60,216
6 Mar 25	Edward Cerkovnik	RSU Common Stock	Option exercise	Dispose M	No	No	0	3,736	0.00	1,532
6 Mar 25	David C. Rooney	Common Stock	Option exercise	Acquire M	No	No	0	3,736	0.00	18,832
6 Mar 25	David C. Rooney	RSU Common Stock	Option exercise	Dispose M	No	No	0	3,736	0.00	1,532
5 Mar 25	Sandra Buffa	RSU Common Stock	Grant	Acquire A	No	No	0	1,532	0.00	5,268
5 Mar 25	Edward Cerkovnik	RSU Common Stock	Grant	Acquire A	No	No	0	1,532	0.00	5,268
5 Mar 25	David C. Rooney	RSU Common Stock	Grant	Acquire A	No	No	0	1,532	0.00	5,268
31 Dec 24	Dissinger Todd	Common Stock	Payment of exercise	Dispose F	No	No	39.69	19,774	784.83 k	90,595