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