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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: 95 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: $100.2MQ1 2022: $151.5MQ2 2022: $128.6MQ3 2022: $78.5MQ4 2022: $64.0MQ1 2023: $82.8MQ2 2023: $87.1MQ3 2023: $91.6MQ4 2023: $116.4MQ1 2024: $132.7MQ2 2024: $161.8MQ3 2024: $227.1MQ4 2024: $307.5MQ1 2025: $329.9MQ2 2025: $367.8MQ3 2025: $377.9MQ4 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$377.9M
Q2 2025172$367.8M
Q1 2025160$329.9M
Q4 2024147$307.5M
Q3 2024121$227.1M
Q2 2024101$161.8M
Q1 2024103$132.7M
Q4 202395$116.4M
Q3 202392$91.6M
Q2 202394$87.1M
Q1 202394$82.8M
Q4 2022104$64.0M
Q3 2022104$78.5M
Q2 2022111$128.6M
Q1 2022106$151.5M
Q4 202193$100.2M
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
Harbour Investments, Inc.20$00.00%––
First Command Advisory Services, Inc.5$00.00%––
Leonteq Securities AG13$2280.00%––
Harbor Investment Advisory, LLC50$1.00K0.00%––
Signaturefd, LLC126$2.00K0.00%––
IFP Advisors, Inc115$2.00K0.00%––
Lindbrook Capital, LLC108$2.00K0.00%––
US Bancorp176$3.00K0.00%––
Cutler Group LP200$3.00K0.00%––
Cullen/Frost Bankers, Inc.200$4.00K0.00%––
Tower Research Capital LLC (TRC)248$4.00K0.00%––
The PNC Financial Services Group, Inc.520$8.00K0.00%––
Simplex Trading, LLC464$8.00K0.00%––
GPS Wealth Strategies Group, LLC495$8.00K0.00%––
Advisor Group Holdings, Inc.499$9.00K0.00%––
UBS Group AG694$12.0K0.00%––
Legal & General Group Plc875$15.0K0.00%––
Ameritas Investment Partners, Inc.875$15.0K0.00%––
Captrust Financial Advisors916$16.0K0.00%––
Sowell Financial Services LLC1,443$23.0K0.00%––
Denali Advisors LLC1,370$24.0K0.01%––
Geneos Wealth Management Inc.1,600$25.0K0.00%––
Lazard Asset Management LLC1,915$33.0K0.00%––
Citigroup Inc2,189$38.0K0.00%––
BNP Paribas Arbitrage, SA2,315$40.6K0.00%––
Macroview Investment Management LLC2,450$43.0K0.06%––
FMR LLC5,000$88.0K0.00%––
American International Group, Inc.5,317$93.0K0.00%––
Barclays PLC7,624$134.0K0.00%––
New York State Common Retirement Fund8,200$144.0K0.00%––
Investors Research Corp11,000$193.0K0.07%––
Principal Financial Group Inc11,061$194.0K0.00%––
AQR Capital Management LLC11,084$195.0K0.00%––
Deutsche Bank AG11,204$197.0K0.00%––
Rhumbline Advisers12,201$214.0K0.00%––
State Board of Administration of Florida Retirement System12,570$221.0K0.00%––
Winton Group Ltd12,928$227.0K0.01%––
Pathstone Family Office, LLC13,262$233.0K0.01%––
Alliancebernstein L.P.13,400$235.0K0.00%––
SEI Investments Co13,600$239.0K0.00%––
California State Teachers Retirement System13,755$241.0K0.00%––
PDT Partners, LLC17,186$302.0K0.02%––
Campbell & CO Investment Adviser LLC18,054$317.0K0.20%––
Squarepoint Ops LLC18,467$324.0K0.00%––
Shell Asset Management Co19,425$341.0K0.01%––
ExodusPoint Capital Management, LP19,910$349.0K0.01%––
Price T Rowe Associates Inc20,002$351.0K0.00%––
American Century Companies Inc20,967$368.0K0.00%––
State of Wisconsin Investment Board21,300$374.0K0.00%––
Citadel Advisors LLC21,425$376.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)22,008$386.0K0.00%––
Bank of America Corp25,955$455.0K0.00%––
Green Alpha Advisors, LLC28,349$498.0K0.49%––
Morgan Stanley30,102$528.0K0.00%––
Panagora Asset Management Inc31,198$548.0K0.00%––
Oberweis Asset Management Inc31,200$548.0K0.11%––
Invesco Ltd.32,858$576.0K0.00%––
First Trust Advisors LP33,257$584.0K0.00%––
O'Shaughnessy Asset Management, LLC35,060$615.0K0.01%––
Royal Bank of Canada36,328$638.0K0.00%––
Russell Investments Group, Ltd.37,215$653.0K0.00%––
Crestwood Advisors Group LLC37,964$666.0K0.02%––
Arrowstreet Capital, Limited Partnership39,335$690.0K0.00%––
Wedge Capital Management L L P41,345$726.0K0.01%––
JPMorgan Chase & Co46,309$813.0K0.00%––
Ameriprise Financial Inc52,244$916.0K0.00%––
Ziegler Capital Management, LLC54,925$964.0K0.03%––
D. E. Shaw & Co., Inc.57,903$1.02M0.00%––
HRT Financial LP64,176$1.13M0.01%––
Connor, Clark & Lunn Investment Management Ltd.66,459$1.17M0.01%––
Bank of Montreal68,985$1.17M0.00%––
Acuitas Investments, LLC74,170$1.30M0.75%––
Charles Schwab Investment Management Inc75,152$1.32M0.00%––
Hussman Strategic Advisors, Inc.77,250$1.36M0.28%––
Bridgeway Capital Management, LLC82,200$1.44M0.03%––
Wells Fargo & Company101,391$1.78M0.00%––
Northern Trust Corp105,115$1.84M0.00%––
Los Angeles Capital Management LLC106,827$1.88M0.01%––
Parametric Portfolio Associates LLC110,778$1.94M0.00%––
Goldman Sachs Group Inc152,032$2.67M0.00%––
Bank of New York Mellon Corp154,004$2.70M0.00%––
Nuveen Asset Management, LLC166,702$2.92M0.00%––
Fuller & Thaler Asset Management, Inc.167,116$2.93M0.02%––
Victory Capital Management Inc170,309$2.99M0.00%––
State Street Corp177,622$3.12M0.00%––
Shelton Capital Management205,000$3.60M0.13%––
Geode Capital Management, LLC212,371$3.73M0.00%––
Hotchkis & Wiley Capital Management LLC249,280$4.38M0.01%––
Vanguard Group Inc512,957$9.00M0.00%––
BlackRock Inc.661,307$11.6M0.00%––
Renaissance Technologies LLC679,115$11.9M0.01%––
Royce & Associates LP790,220$13.9M0.09%––
Dimensional Fund Advisors LP1,467,891$25.8M0.01%––