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)	3.29 mm	2.35 mm	n/a	n/a	n/a	n/a
Cash remaining	3.02 mm	3.96 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	3.5	6.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

NGVC institutional ownership history Ownership history

33.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	142	120	+18.3%
Opened positions	32	25	+28.0%
Closed positions	10	5	+100.0%
Increased positions	41	38	+7.9%
Reduced positions	46	36	+27.8%

13F shares	Current	Prev Q	Change
Total value	287.00 bn	211.44 bn	+35.7%
Total shares	7.73 mm	7.66 mm	+0.9%
Total puts	4.70 k	200.00	+2250.0%
Total calls	7.00 k	3.10 k	+125.8%
Total put/call ratio	0.7	0.1	+940.7%

Largest owners	Shares	Value	Change
Dimensional Fund Advisors	1.14 mm	$45.32 bn	-9.6%
BlackRock	704.19 k	$27.97 bn	+1.2%
Vanguard	689.29 k	$27.38 bn	+6.0%
Renaissance Technologies	592.71 k	$23.54 bn	+5.5%
American Century Companies	444.60 k	$17.66 bn	+13.2%
Lord, Abbett & Co.	400.59 k	$15.91 mm	-10.8%
Geode Capital Management	217.57 k	$8.64 bn	-0.8%
Marshall Wace	209.56 k	$8.32 bn	+516.0%
STT State Street	199.82 k	$7.94 bn	+3.3%
Millennium Management	162.13 k	$6.44 bn	+1190.6%

Largest transactions	Shares	Bought/sold	Change
Marshall Wace	209.56 k	+175.55 k	+516.0%
Millennium Management	162.13 k	+149.57 k	+1190.6%
Wellington Management	137.06 k	+137.06 k	NEW
Dimensional Fund Advisors	1.14 mm	-121.14 k	-9.6%
Hillsdale Investment Management	65.31 k	-117.91 k	-64.4%
Foundry Partners	104.30 k	-98.05 k	-48.5%
Acuitas Investments	0.00	-83.86 k	EXIT
Hussman Strategic Advisors	21.00 k	-63.00 k	-75.0%
BK The Bank of New York Mellon Corporation	119.14 k	-62.95 k	-34.6%
Tudor Investment Corp Et Al	80.82 k	+54.77 k	+210.3%

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	Richard Halle	Common Stock	Payment of exercise	Dispose F	No	No	39.14	1,176	46.03 k	66,660
6 Mar 25	Richard Halle	Common Stock	Option exercise	Acquire M	No	No	0	3,736	0.00	67,836
6 Mar 25	Richard Halle	RSU Common Stock	Option exercise	Dispose M	No	No	0	3,736	0.00	200,000
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