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 | $377.9M |
| Q2 2025 | 172 | $367.8M |
| Q1 2025 | 160 | $329.9M |
| Q4 2024 | 147 | $307.5M |
| Q3 2024 | 121 | $227.1M |
| Q2 2024 | 101 | $161.8M |
| Q1 2024 | 103 | $132.7M |
| Q4 2023 | 95 | $116.4M |
| Q3 2023 | 92 | $91.6M |
| Q2 2023 | 94 | $87.1M |
| Q1 2023 | 94 | $82.8M |
| Q4 2022 | 104 | $64.0M |
| Q3 2022 | 104 | $78.5M |
| Q2 2022 | 111 | $128.6M |
| Q1 2022 | 106 | $151.5M |
| Q4 2021 | 93 | $100.2M |
| 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 13 | $140 | 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 |
| Cullen/Frost Bankers, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 716 | $8.00K | 0.00% | −159−18.2% | Reduced |
| Captrust Financial Advisors | 876 | $9.00K | 0.00% | −40−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 875 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 952 | $10.0K | 0.00% | +952 | New |
| Barclays PLC | 1,168 | $12.0K | 0.00% | −6,456−84.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,257 | $13.5K | 0.00% | −1,058−45.7% | Reduced |
| Penserra Capital Management LLC | 1,424 | $15.0K | 0.00% | +1,424 | New |
| Geneos Wealth Management Inc. | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,023 | $21.0K | 0.00% | −166−7.6% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 2,541 | $28.0K | 0.00% | +2,042+409.2% | Added |
| First Eagle Investment Management, LLC | 4,650 | $50.0K | 0.00% | +4,650 | New |
| Nisa Investment Advisors, LLC | 4,750 | $51.0K | 0.00% | +4,750 | New |
| American International Group, Inc. | 5,168 | $56.0K | 0.00% | −149−2.8% | Reduced |
| New York State Common Retirement Fund | 8,272 | $89.0K | 0.00% | +72+0.9% | Added |
| Crestone Asset Management LLC | 10,500 | $113.0K | 0.02% | +10,500 | New |
| Exane Derivatives | 10,493 | $113.2K | 0.03% | +10,493 | 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 |
| Envestnet Asset Management Inc | 12,202 | $131.0K | 0.00% | +12,202 | New |
| Rhumbline Advisers | 12,604 | $135.0K | 0.00% | +403+3.3% | Added |
| California State Teachers Retirement System | 12,719 | $137.0K | 0.00% | −1,036−7.5% | Reduced |
| Winton Group Ltd | 13,052 | $140.0K | 0.01% | +124+1.0% | Added |
| Alliancebernstein L.P. | 13,400 | $144.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,102 | $162.0K | 0.00% | +14,854+5,989.5% | Added |
| Deutsche Bank AG | 15,683 | $168.0K | 0.00% | +4,479+40.0% | Added |
| State of Wisconsin Investment Board | 16,900 | $182.0K | 0.00% | −4,400−20.7% | Reduced |
| PDT Partners, LLC | 17,241 | $185.0K | 0.01% | +55+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 18,308 | $197.0K | 0.00% | +18,308 | New |
| Shell Asset Management Co | 20,535 | $221.0K | 0.00% | +1,110+5.7% | Added |
| Squarepoint Ops LLC | 20,815 | $224.0K | 0.00% | +2,348+12.7% | Added |
| SEI Investments Co | 22,400 | $241.0K | 0.00% | +8,800+64.7% | Added |
| AQR Capital Management LLC | 23,119 | $248.0K | 0.00% | +12,035+108.6% | Added |
| Engineers Gate Manager LP | 24,064 | $258.0K | 0.02% | +24,064 | New |
| O'Shaughnessy Asset Management, LLC | 24,122 | $259.0K | 0.01% | −10,938−31.2% | Reduced |
| Panagora Asset Management Inc | 25,977 | $279.0K | 0.00% | −5,221−16.7% | Reduced |
| Millennium Management LLC | 26,580 | $285.0K | 0.00% | +26,580 | New |
| Bank of America Corp | 27,566 | $296.0K | 0.00% | +1,611+6.2% | Added |
| American Century Companies Inc | 28,788 | $309.0K | 0.00% | +7,821+37.3% | Added |
| Invesco Ltd. | 28,888 | $310.0K | 0.00% | −3,970−12.1% | Reduced |
| Oberweis Asset Management Inc | 31,200 | $335.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,803 | $342.0K | 0.00% | +31,803 | New |
| First Trust Advisors LP | 32,142 | $345.0K | 0.00% | −1,115−3.4% | Reduced |
| Pathstone Family Office, LLC | 32,617 | $350.0K | 0.01% | +19,355+145.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,141 | $377.0K | 0.00% | −31,318−47.1% | Reduced |
| Royal Bank of Canada | 36,156 | $388.0K | 0.00% | −172−0.5% | Reduced |
| Russell Investments Group, Ltd. | 37,215 | $399.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 39,625 | $426.0K | 0.00% | +290+0.7% | Added |
| JPMorgan Chase & Co | 40,650 | $437.0K | 0.00% | −5,659−12.2% | Reduced |
| Morgan Stanley | 43,396 | $466.0K | 0.00% | +13,294+44.2% | Added |
| Crestwood Advisors Group LLC | 46,183 | $496.0K | 0.01% | +8,219+21.6% | Added |
| Nuveen Asset Management, LLC | 47,338 | $509.0K | 0.00% | −119,364−71.6% | Reduced |
| FMR LLC | 55,001 | $591.0K | 0.00% | +50,001+1,000.0% | Added |
| D. E. Shaw & Co., Inc. | 55,585 | $597.0K | 0.00% | −2,318−4.0% | Reduced |
| Ameriprise Financial Inc | 68,144 | $731.0K | 0.00% | +15,900+30.4% | Added |
| Charles Schwab Investment Management Inc | 71,923 | $773.0K | 0.00% | −3,229−4.3% | Reduced |
| Acuitas Investments, LLC | 74,170 | $797.0K | 0.40% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 82,200 | $883.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Northern Trust Corp | 96,060 | $1.03M | 0.00% | −9,055−8.6% | 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 |
| Los Angeles Capital Management LLC | 101,107 | $1.09M | 0.00% | −5,720−5.4% | Reduced |
| Green Alpha Advisors, LLC | 109,726 | $1.18M | 0.80% | +81,377+287.1% | Added |
| Parametric Portfolio Associates LLC | 111,024 | $1.19M | 0.00% | +246+0.2% | Added |
| Bank of New York Mellon Corp | 155,672 | $1.67M | 0.00% | +1,668+1.1% | Added |
| State Street Corp | 168,215 | $1.81M | 0.00% | −9,407−5.3% | Reduced |
| Geode Capital Management, LLC | 218,819 | $2.35M | 0.00% | +6,448+3.0% | Added |
| Victory Capital Management Inc | 220,506 | $2.37M | 0.00% | +50,197+29.5% | Added |
| Shelton Capital Management | 250,000 | $2.69M | 0.10% | +45,000+22.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 406,680 | $4.37M | 0.01% | +157,400+63.1% | Added |
| Vanguard Group Inc | 541,067 | $5.81M | 0.00% | +28,110+5.5% | Added |
| Royce & Associates LP | 579,975 | $6.23M | 0.04% | −210,245−26.6% | Reduced |
| BlackRock Inc. | 598,320 | $6.43M | 0.00% | −62,987−9.5% | Reduced |
| Renaissance Technologies LLC | 769,215 | $8.26M | 0.01% | +90,100+13.3% | Added |
| Dimensional Fund Advisors LP | 1,411,589 | $15.2M | 0.00% | −56,302−3.8% | Reduced |
| 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 |