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Natural Grocers by Vitamin Cottage, Inc.

NGVC
Exchange
NYSE
Industry
Retail-Grocery Stores
SEC CIK
0001547459

No open-market purchases or sales by Natural Grocers by Vitamin Cottage, Inc. insiders were filed in the last 90 days; 159 institutions reported holding it in 13F filings for Q2 2026, worth $286.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
93
No complete 13F data for Q4 2020
Shares held
7.73M
No complete 13F data for Q4 2020
Total value
$135.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NGVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 93 institutions
Q1 2021: 93 institutionsQ2 2021: 87 institutionsQ3 2021: 86 institutionsQ4 2021: 93 institutionsQ1 2022: 106 institutionsQ2 2022: 111 institutionsQ3 2022: 104 institutionsQ4 2022: 104 institutionsQ1 2023: 94 institutionsQ2 2023: 94 institutionsQ3 2023: 92 institutionsQ4 2023: 96 institutionsQ1 2024: 103 institutionsQ2 2024: 101 institutionsQ3 2024: 121 institutionsQ4 2024: 147 institutionsQ1 2025: 160 institutionsQ2 2025: 172 institutionsQ3 2025: 168 institutionsQ4 2025: 145 institutionsQ1 2026: 155 institutionsQ2 2026: 159 institutions
Value heldQ1 2021: $135.6M
Q1 2021: $135.6MQ2 2021: $80.4MQ3 2021: $78.1MQ4 2021: $100.6MQ1 2022: $151.5MQ2 2022: $128.6MQ3 2022: $78.8MQ4 2022: $64.3MQ1 2023: $84.0MQ2 2023: $87.1MQ3 2023: $91.6MQ4 2023: $118.9MQ1 2024: $138.9MQ2 2024: $168.2MQ3 2024: $228.6MQ4 2024: $308.5MQ1 2025: $330.0MQ2 2025: $368.3MQ3 2025: $379.1MQ4 2025: $219.1MQ1 2026: $224.9MQ2 2026: $286.3M
Institutions holding NGVC and their total value by quarter
QuarterHoldersValue
Q2 2026159$286.3M
Q1 2026155$224.9M
Q4 2025145$219.1M
Q3 2025168$379.1M
Q2 2025172$368.3M
Q1 2025160$330.0M
Q4 2024147$308.5M
Q3 2024121$228.6M
Q2 2024101$168.2M
Q1 2024103$138.9M
Q4 202396$118.9M
Q3 202392$91.6M
Q2 202394$87.1M
Q1 202394$84.0M
Q4 2022104$64.3M
Q3 2022104$78.8M
Q2 2022111$128.6M
Q1 2022106$151.5M
Q4 202193$100.6M
Q3 202186$78.1M
Q2 202187$80.4M
Q1 202193$135.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NGVC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,467,891$25.8M0.01%––
Royce & Associates LP790,220$13.9M0.09%––
Renaissance Technologies LLC679,115$11.9M0.01%––
BlackRock Inc.661,307$11.6M0.00%––
Vanguard Group Inc512,957$9.00M0.00%––
Hotchkis & Wiley Capital Management LLC249,280$4.38M0.01%––
Geode Capital Management, LLC212,371$3.73M0.00%––
Shelton Capital Management205,000$3.60M0.13%––
State Street Corp177,622$3.12M0.00%––
Victory Capital Management Inc170,309$2.99M0.00%––
Fuller & Thaler Asset Management, Inc.167,116$2.93M0.02%––
Nuveen Asset Management, LLC166,702$2.92M0.00%––
Bank of New York Mellon Corp154,004$2.70M0.00%––
Goldman Sachs Group Inc152,032$2.67M0.00%––
Parametric Portfolio Associates LLC110,778$1.94M0.00%––
Los Angeles Capital Management LLC106,827$1.88M0.01%––
Northern Trust Corp105,115$1.84M0.00%––
Wells Fargo & Company101,391$1.78M0.00%––
Bridgeway Capital Management, LLC82,200$1.44M0.03%––
Hussman Strategic Advisors, Inc.77,250$1.36M0.28%––
Charles Schwab Investment Management Inc75,152$1.32M0.00%––
Acuitas Investments, LLC74,170$1.30M0.75%––
Bank of Montreal68,985$1.17M0.00%––
Connor, Clark & Lunn Investment Management Ltd.66,459$1.17M0.01%––
HRT Financial LP64,176$1.13M0.01%––
D. E. Shaw & Co., Inc.57,903$1.02M0.00%––
Ziegler Capital Management, LLC54,925$964.0K0.03%––
Ameriprise Financial Inc52,244$916.0K0.00%––
JPMorgan Chase & Co46,309$813.0K0.00%––
Wedge Capital Management L L P41,345$726.0K0.01%––
Arrowstreet Capital, Limited Partnership39,335$690.0K0.00%––
Crestwood Advisors Group LLC37,964$666.0K0.02%––
Russell Investments Group, Ltd.37,215$653.0K0.00%––
Royal Bank of Canada36,328$638.0K0.00%––
O'Shaughnessy Asset Management, LLC35,060$615.0K0.01%––
First Trust Advisors LP33,257$584.0K0.00%––
Invesco Ltd.32,858$576.0K0.00%––
Panagora Asset Management Inc31,198$548.0K0.00%––
Oberweis Asset Management Inc31,200$548.0K0.11%––
Morgan Stanley30,102$528.0K0.00%––
Green Alpha Advisors, LLC28,349$498.0K0.49%––
Bank of America Corp25,955$455.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)22,008$386.0K0.00%––
Citadel Advisors LLC21,425$376.0K0.00%––
State of Wisconsin Investment Board21,300$374.0K0.00%––
American Century Companies Inc20,967$368.0K0.00%––
Price T Rowe Associates Inc20,002$351.0K0.00%––
ExodusPoint Capital Management, LP19,910$349.0K0.01%––
Shell Asset Management Co19,425$341.0K0.01%––
Squarepoint Ops LLC18,467$324.0K0.00%––
Campbell & CO Investment Adviser LLC18,054$317.0K0.19%––
PDT Partners, LLC17,186$302.0K0.02%––
California State Teachers Retirement System13,755$241.0K0.00%––
SEI Investments Co13,600$239.0K0.00%––
Alliancebernstein L.P.13,400$235.0K0.00%––
Pathstone Family Office, LLC13,262$233.0K0.01%––
Winton Group Ltd12,928$227.0K0.01%––
State Board of Administration of Florida Retirement System12,570$221.0K0.00%––
Rhumbline Advisers12,201$214.0K0.00%––
Deutsche Bank AG11,204$197.0K0.00%––
AQR Capital Management LLC11,084$195.0K0.00%––
Principal Financial Group Inc11,061$194.0K0.00%––
Investors Research Corp11,000$193.0K0.07%––
New York State Common Retirement Fund8,200$144.0K0.00%––
Barclays PLC7,624$134.0K0.00%––
American International Group, Inc.5,317$93.0K0.00%––
FMR LLC5,000$88.0K0.00%––
Macroview Investment Management LLC2,450$43.0K0.06%––
BNP Paribas Arbitrage, SA2,315$40.6K0.00%––
Citigroup Inc2,189$38.0K0.00%––
Lazard Asset Management LLC1,915$33.0K0.00%––
Geneos Wealth Management Inc.1,600$25.0K0.00%––
Denali Advisors LLC1,370$24.0K0.01%––
Sowell Financial Services LLC1,443$23.0K0.00%––
Captrust Financial Advisors916$16.0K0.00%––
Legal & General Group Plc875$15.0K0.00%––
Ameritas Investment Partners, Inc.875$15.0K0.00%––
UBS Group AG694$12.0K0.00%––
Advisor Group Holdings, Inc.499$9.00K0.00%––
The PNC Financial Services Group, Inc.520$8.00K0.00%––
Simplex Trading, LLC464$8.00K0.00%––
GPS Wealth Strategies Group, LLC495$8.00K0.00%––
Cullen/Frost Bankers, Inc.200$4.00K0.00%––
Tower Research Capital LLC (TRC)248$4.00K0.00%––
US Bancorp176$3.00K0.00%––
Cutler Group LP200$3.00K0.00%––
Signaturefd, LLC126$2.00K0.00%––
IFP Advisors, Inc115$2.00K0.00%––
Lindbrook Capital, LLC108$2.00K0.00%––
Harbor Investment Advisory, LLC50$1.00K0.00%––
Leonteq Securities AG13$2280.00%––
Harbour Investments, Inc.20$00.00%––
First Command Advisory Services, Inc.5$00.00%––