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, Q3 2021
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Sep 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
- 86
- −1 vs. Q2 2021
- Shares held
- 6.96M
- −520.6K (−7.0%) vs. Q2 2021
- Total value
- $78.1M
- −$2.33M (−2.9%) vs. Q2 2021
- New holders
- 10
- 29 more added
- Sold out
- 11
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,293,906 | $14.5M | 0.00% | −117,683−8.3% | Reduced |
| Renaissance Technologies LLC | 760,015 | $8.53M | 0.01% | −9,200−1.2% | Reduced |
| BlackRock Inc. | 621,819 | $6.98M | 0.00% | +23,499+3.9% | Added |
| Vanguard Group Inc | 545,780 | $6.12M | 0.00% | +4,713+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 392,000 | $4.40M | 0.01% | −14,680−3.6% | Reduced |
| Shelton Capital Management | 285,000 | $3.20M | 0.13% | +35,000+14.0% | Added |
| Geode Capital Management, LLC | 218,768 | $2.45M | 0.00% | −510.0% | Reduced |
| Acuitas Investments, LLC | 179,634 | $2.02M | 0.88% | +105,464+142.2% | Added |
| State Street Corp | 168,014 | $1.89M | 0.00% | −201−0.1% | Reduced |
| Bank of New York Mellon Corp | 167,387 | $1.88M | 0.00% | +11,715+7.5% | Added |
| Bridgeway Capital Management, LLC | 124,900 | $1.40M | 0.03% | +42,700+51.9% | Added |
| Wells Fargo & Company | 120,372 | $1.35M | 0.00% | +22,756+23.3% | Added |
| Green Alpha Advisors, LLC | 119,900 | $1.34M | 0.93% | +10,174+9.3% | Added |
| Parametric Portfolio Associates LLC | 116,193 | $1.30M | 0.00% | +5,169+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 105,975 | $1.19M | 0.00% | +66,350+167.4% | Added |
| Gsa Capital Partners LLP | 102,924 | $1.16M | 0.12% | +102,924 | New |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.04M | 0.23% | 00.0% | Unchanged |
| Morgan Stanley | 92,297 | $1.04M | 0.00% | +48,901+112.7% | Added |
| FMR LLC | 90,200 | $1.01M | 0.00% | +35,199+64.0% | Added |
| Northern Trust Corp | 86,732 | $973.0K | 0.00% | −9,328−9.7% | Reduced |
| Los Angeles Capital Management LLC | 85,425 | $958.0K | 0.00% | −15,682−15.5% | Reduced |
| Citadel Advisors LLC | 82,056 | $920.0K | 0.00% | +82,056 | New |
| Millennium Management LLC | 73,243 | $822.0K | 0.00% | +46,663+175.6% | Added |
| Goldman Sachs Group Inc | 70,531 | $791.0K | 0.00% | −22,463−24.2% | Reduced |
| Ameriprise Financial Inc | 68,034 | $764.0K | 0.00% | −110−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 55,559 | $623.0K | 0.00% | −260.0% | Reduced |
| Marshall Wace, LLP | 48,773 | $547.0K | 0.00% | +48,773 | New |
| Crestwood Advisors Group LLC | 46,183 | $518.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 42,969 | $482.0K | 0.04% | +42,969 | New |
| Nuveen Asset Management, LLC | 46,260 | $473.0K | 0.00% | −1,078−2.3% | Reduced |
| Russell Investments Group, Ltd. | 37,215 | $417.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,776 | $413.0K | 0.00% | +620+1.7% | Added |
| Pathstone Family Office, LLC | 34,006 | $382.0K | 0.01% | +1,389+4.3% | Added |
| American Century Companies Inc | 31,546 | $354.0K | 0.00% | +2,758+9.6% | Added |
| Panagora Asset Management Inc | 31,408 | $352.0K | 0.00% | +5,431+20.9% | Added |
| Invesco Ltd. | 30,260 | $340.0K | 0.00% | +1,372+4.7% | Added |
| Susquehanna International Group, LLP | 29,305 | $329.0K | 0.00% | +29,305 | New |
| Bank of America Corp | 28,455 | $319.0K | 0.00% | +889+3.2% | Added |
| HRT Financial LP | 26,813 | $300.0K | 0.00% | +26,813 | New |
| JPMorgan Chase & Co | 24,676 | $277.0K | 0.00% | −15,974−39.3% | Reduced |
| SEI Investments Co | 22,400 | $251.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,685 | $221.0K | 0.00% | −850−4.1% | Reduced |
| Engineers Gate Manager LP | 19,507 | $219.0K | 0.01% | −4,557−18.9% | Reduced |
| Charles Schwab Investment Management Inc | 19,294 | $217.0K | 0.00% | −52,629−73.2% | Reduced |
| First Eagle Investment Management, LLC | 17,864 | $200.0K | 0.00% | +13,214+284.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,200 | $182.0K | 0.00% | +16,200 | New |
| Jump Financial, LLC | 15,100 | $170.0K | 0.01% | +15,100 | New |
| Squarepoint Ops LLC | 14,064 | $158.0K | 0.00% | −6,751−32.4% | Reduced |
| Envestnet Asset Management Inc | 13,849 | $155.0K | 0.00% | +1,647+13.5% | Added |
| O'Shaughnessy Asset Management, LLC | 13,578 | $152.0K | 0.00% | −10,544−43.7% | Reduced |
| Alliancebernstein L.P. | 13,400 | $150.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,295 | $149.0K | 0.00% | −9,824−42.5% | Reduced |
| PDT Partners, LLC | 13,063 | $147.0K | 0.01% | −4,178−24.2% | Reduced |
| Rhumbline Advisers | 13,120 | $147.0K | 0.00% | +516+4.1% | Added |
| Trexquant Investment LP | 13,012 | $146.0K | 0.01% | +13,012 | New |
| State of Wisconsin Investment Board | 12,500 | $140.0K | 0.00% | −4,400−26.0% | Reduced |
| Price T Rowe Associates Inc | 11,009 | $124.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,000 | $123.0K | 0.04% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 10,500 | $118.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,370 | $116.0K | 0.00% | −5,313−33.9% | Reduced |
| New York State Common Retirement Fund | 8,295 | $93.0K | 0.00% | +23+0.3% | Added |
| Tower Research Capital LLC (TRC) | 6,661 | $74.0K | 0.00% | −8,441−55.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,398 | $61.0K | 0.00% | +2,942+119.8% | Added |
| American International Group, Inc. | 5,048 | $57.0K | 0.00% | −120−2.3% | Reduced |
| California State Teachers Retirement System | 4,992 | $56.0K | 0.00% | −7,727−60.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,750 | $53.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,770 | $42.0K | 0.00% | +2,602+222.8% | Added |
| Advisor Group Holdings, Inc. | 3,319 | $37.0K | 0.00% | +778+30.6% | Added |
| BNP Paribas Arbitrage, SA | 2,464 | $27.6K | 0.00% | +1,207+96.0% | Added |
| Citigroup Inc | 1,914 | $22.0K | 0.00% | −109−5.4% | Reduced |
| Geneos Wealth Management Inc. | 1,611 | $18.0K | 0.00% | +11+0.7% | Added |
| Penserra Capital Management LLC | 1,424 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 952 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 844 | $9.00K | 0.00% | −32−3.7% | Reduced |
| Legal & General Group Plc | 716 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 495 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 520 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 387 | $4.00K | 0.00% | +387 | New |
| Cullen/Frost Bankers, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $1.00K | 0.00% | −23−18.7% | Reduced |
| IFP Advisors, Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 118 | $1.00K | 0.00% | +98+490.0% | Added |
| Leonteq Securities AG | 13 | $146 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 5 | $56 | 0.00% | −10,488−100.0% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −579,975−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −220,506−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −94,725−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,141−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,142−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,803−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,308−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,052−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −176−100.0% | Sold out |