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, Q2 2021
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Jun 30, 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
- 87
- −6 vs. Q1 2021
- Shares held
- 7.48M
- −248.1K (−3.2%) vs. Q1 2021
- Total value
- $80.4M
- −$55.2M (−40.7%) vs. Q1 2021
- New holders
- 11
- 30 more added
- Sold out
- 17
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 159 | $286.3M |
| Q1 2026 | 155 | $224.9M |
| Q4 2025 | 145 | $219.1M |
| Q3 2025 | 168 | $379.1M |
| Q2 2025 | 172 | $368.3M |
| Q1 2025 | 160 | $330.0M |
| Q4 2024 | 147 | $308.5M |
| Q3 2024 | 121 | $228.6M |
| Q2 2024 | 101 | $168.2M |
| Q1 2024 | 103 | $138.9M |
| Q4 2023 | 96 | $118.9M |
| Q3 2023 | 92 | $91.6M |
| Q2 2023 | 94 | $87.1M |
| Q1 2023 | 94 | $84.0M |
| Q4 2022 | 104 | $64.3M |
| Q3 2022 | 104 | $78.8M |
| Q2 2022 | 111 | $128.6M |
| Q1 2022 | 106 | $151.5M |
| Q4 2021 | 93 | $100.6M |
| Q3 2021 | 86 | $78.1M |
| Q2 2021 | 87 | $80.4M |
| Q1 2021 | 93 | $135.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,411,589 | $15.2M | 0.00% | −56,302−3.8% | Reduced |
| Renaissance Technologies LLC | 769,215 | $8.26M | 0.01% | +90,100+13.3% | Added |
| BlackRock Inc. | 598,320 | $6.43M | 0.00% | −62,987−9.5% | Reduced |
| Royce & Associates LP | 579,975 | $6.23M | 0.04% | −210,245−26.6% | Reduced |
| Vanguard Group Inc | 541,067 | $5.81M | 0.00% | +28,110+5.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 406,680 | $4.37M | 0.01% | +157,400+63.1% | Added |
| Shelton Capital Management | 250,000 | $2.69M | 0.10% | +45,000+22.0% | Added |
| Victory Capital Management Inc | 220,506 | $2.37M | 0.00% | +50,197+29.5% | Added |
| Geode Capital Management, LLC | 218,819 | $2.35M | 0.00% | +6,448+3.0% | Added |
| State Street Corp | 168,215 | $1.81M | 0.00% | −9,407−5.3% | Reduced |
| Bank of New York Mellon Corp | 155,672 | $1.67M | 0.00% | +1,668+1.1% | Added |
| Parametric Portfolio Associates LLC | 111,024 | $1.19M | 0.00% | +246+0.2% | Added |
| Green Alpha Advisors, LLC | 109,726 | $1.18M | 0.80% | +81,377+287.1% | Added |
| Los Angeles Capital Management LLC | 101,107 | $1.09M | 0.00% | −5,720−5.4% | Reduced |
| Wells Fargo & Company | 97,616 | $1.05M | 0.00% | −3,775−3.7% | Reduced |
| Bank of Montreal | 94,725 | $1.05M | 0.00% | +25,740+37.3% | Added |
| Northern Trust Corp | 96,060 | $1.03M | 0.00% | −9,055−8.6% | Reduced |
| Goldman Sachs Group Inc | 92,994 | $999.0K | 0.00% | −59,038−38.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $999.0K | 0.21% | +15,750+20.4% | Added |
| Bridgeway Capital Management, LLC | 82,200 | $883.0K | 0.02% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 74,170 | $797.0K | 0.40% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 71,923 | $773.0K | 0.00% | −3,229−4.3% | Reduced |
| Ameriprise Financial Inc | 68,144 | $731.0K | 0.00% | +15,900+30.4% | Added |
| D. E. Shaw & Co., Inc. | 55,585 | $597.0K | 0.00% | −2,318−4.0% | Reduced |
| FMR LLC | 55,001 | $591.0K | 0.00% | +50,001+1,000.0% | Added |
| Nuveen Asset Management, LLC | 47,338 | $509.0K | 0.00% | −119,364−71.6% | Reduced |
| Crestwood Advisors Group LLC | 46,183 | $496.0K | 0.01% | +8,219+21.6% | Added |
| Morgan Stanley | 43,396 | $466.0K | 0.00% | +13,294+44.2% | Added |
| JPMorgan Chase & Co | 40,650 | $437.0K | 0.00% | −5,659−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,625 | $426.0K | 0.00% | +290+0.7% | Added |
| Russell Investments Group, Ltd. | 37,215 | $399.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,156 | $388.0K | 0.00% | −172−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,141 | $377.0K | 0.00% | −31,318−47.1% | Reduced |
| Pathstone Family Office, LLC | 32,617 | $350.0K | 0.01% | +19,355+145.9% | Added |
| First Trust Advisors LP | 32,142 | $345.0K | 0.00% | −1,115−3.4% | Reduced |
| Jane Street Group, LLC | 31,803 | $342.0K | 0.00% | +31,803 | New |
| Oberweis Asset Management Inc | 31,200 | $335.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 28,888 | $310.0K | 0.00% | −3,970−12.1% | Reduced |
| American Century Companies Inc | 28,788 | $309.0K | 0.00% | +7,821+37.3% | Added |
| Bank of America Corp | 27,566 | $296.0K | 0.00% | +1,611+6.2% | Added |
| Millennium Management LLC | 26,580 | $285.0K | 0.00% | +26,580 | New |
| Panagora Asset Management Inc | 25,977 | $279.0K | 0.00% | −5,221−16.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,122 | $259.0K | 0.01% | −10,938−31.2% | Reduced |
| Engineers Gate Manager LP | 24,064 | $258.0K | 0.02% | +24,064 | New |
| AQR Capital Management LLC | 23,119 | $248.0K | 0.00% | +12,035+108.6% | Added |
| SEI Investments Co | 22,400 | $241.0K | 0.00% | +8,800+64.7% | Added |
| Squarepoint Ops LLC | 20,815 | $224.0K | 0.00% | +2,348+12.7% | Added |
| Shell Asset Management Co | 20,535 | $221.0K | 0.00% | +1,110+5.7% | Added |
| Jacobs Levy Equity Management, Inc | 18,308 | $197.0K | 0.00% | +18,308 | New |
| PDT Partners, LLC | 17,241 | $185.0K | 0.01% | +55+0.3% | Added |
| State of Wisconsin Investment Board | 16,900 | $182.0K | 0.00% | −4,400−20.7% | Reduced |
| Deutsche Bank AG | 15,683 | $168.0K | 0.00% | +4,479+40.0% | Added |
| Tower Research Capital LLC (TRC) | 15,102 | $162.0K | 0.00% | +14,854+5,989.5% | Added |
| Alliancebernstein L.P. | 13,400 | $144.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 13,052 | $140.0K | 0.01% | +124+1.0% | Added |
| California State Teachers Retirement System | 12,719 | $137.0K | 0.00% | −1,036−7.5% | Reduced |
| Rhumbline Advisers | 12,604 | $135.0K | 0.00% | +403+3.3% | Added |
| Envestnet Asset Management Inc | 12,202 | $131.0K | 0.00% | +12,202 | New |
| Price T Rowe Associates Inc | 11,009 | $118.0K | 0.00% | −8,993−45.0% | Reduced |
| Investors Research Corp | 11,000 | $118.0K | 0.04% | 00.0% | Unchanged |
| Exane Derivatives | 10,493 | $113.2K | 0.03% | +10,493 | New |
| Crestone Asset Management LLC | 10,500 | $113.0K | 0.02% | +10,500 | New |
| New York State Common Retirement Fund | 8,272 | $89.0K | 0.00% | +72+0.9% | Added |
| American International Group, Inc. | 5,168 | $56.0K | 0.00% | −149−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,750 | $51.0K | 0.00% | +4,750 | New |
| First Eagle Investment Management, LLC | 4,650 | $50.0K | 0.00% | +4,650 | New |
| Advisor Group Holdings, Inc. | 2,541 | $28.0K | 0.00% | +2,042+409.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,456 | $26.0K | 0.00% | −19,552−88.8% | Reduced |
| Macroview Investment Management LLC | 2,450 | $26.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 2,023 | $21.0K | 0.00% | −166−7.6% | Reduced |
| Geneos Wealth Management Inc. | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,424 | $15.0K | 0.00% | +1,424 | New |
| BNP Paribas Arbitrage, SA | 1,257 | $13.5K | 0.00% | −1,058−45.7% | Reduced |
| Barclays PLC | 1,168 | $12.0K | 0.00% | −6,456−84.7% | Reduced |
| Gradient Investments LLC | 952 | $10.0K | 0.00% | +952 | New |
| Captrust Financial Advisors | 876 | $9.00K | 0.00% | −40−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 875 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 716 | $8.00K | 0.00% | −159−18.2% | Reduced |
| The PNC Financial Services Group, Inc. | 520 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 495 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 123 | $1.00K | 0.00% | −571−82.3% | Reduced |
| IFP Advisors, Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 13 | $140 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −167,116−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,176−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −54,925−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −41,345−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,425−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,910−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,054−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |