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, Q4 2021
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Dec 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
- +7 vs. Q3 2021
- Shares held
- 7.04M
- +75.7K (+1.1%) vs. Q3 2021
- Total value
- $100.2M
- +$22.2M (+28.4%) vs. Q3 2021
- New holders
- 13
- 33 more added
- Sold out
- 6
- 30 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,240,761 | $17.7M | 0.01% | −53,145−4.1% | Reduced |
| Renaissance Technologies LLC | 724,102 | $10.3M | 0.01% | −35,913−4.7% | Reduced |
| BlackRock Inc. | 677,555 | $9.65M | 0.00% | +55,736+9.0% | Added |
| Vanguard Group Inc | 546,725 | $7.79M | 0.00% | +945+0.2% | Added |
| Shelton Capital Management | 285,000 | $4.06M | 0.14% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 277,600 | $3.96M | 0.01% | −114,400−29.2% | Reduced |
| Acuitas Investments, LLC | 251,679 | $3.59M | 1.53% | +72,045+40.1% | Added |
| Geode Capital Management, LLC | 215,650 | $3.07M | 0.00% | −3,118−1.4% | Reduced |
| State Street Corp | 166,359 | $2.37M | 0.00% | −1,655−1.0% | Reduced |
| Bank of New York Mellon Corp | 165,098 | $2.35M | 0.00% | −2,289−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 146,762 | $2.09M | 0.00% | +40,787+38.5% | Added |
| Bridgeway Capital Management, LLC | 124,900 | $1.78M | 0.03% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 122,466 | $1.75M | 1.18% | +2,566+2.1% | Added |
| Parametric Portfolio Associates LLC | 115,987 | $1.65M | 0.00% | −206−0.2% | Reduced |
| FMR LLC | 115,200 | $1.64M | 0.00% | +25,000+27.7% | Added |
| Hussman Strategic Advisors, Inc. | 104,000 | $1.48M | 0.33% | +11,000+11.8% | Added |
| Hillsdale Investment Management Inc. | 93,883 | $1.34M | 0.09% | +93,883 | New |
| Morgan Stanley | 91,544 | $1.30M | 0.00% | −753−0.8% | Reduced |
| Northern Trust Corp | 84,412 | $1.20M | 0.00% | −2,320−2.7% | Reduced |
| Millennium Management LLC | 83,937 | $1.20M | 0.00% | +10,694+14.6% | Added |
| Assenagon Asset Management S.A. | 83,362 | $1.19M | 0.00% | +83,362 | New |
| Goldman Sachs Group Inc | 77,961 | $1.11M | 0.00% | +7,430+10.5% | Added |
| First Eagle Investment Management, LLC | 63,866 | $910.0K | 0.00% | +46,002+257.5% | Added |
| Los Angeles Capital Management LLC | 63,311 | $902.0K | 0.00% | −22,114−25.9% | Reduced |
| D. E. Shaw & Co., Inc. | 61,997 | $883.0K | 0.00% | +6,438+11.6% | Added |
| Ameriprise Financial Inc | 59,054 | $841.0K | 0.00% | −8,980−13.2% | Reduced |
| Marshall Wace, LLP | 50,595 | $721.0K | 0.00% | +1,822+3.7% | Added |
| Citadel Advisors LLC | 46,520 | $663.0K | 0.00% | −35,536−43.3% | Reduced |
| Crestwood Advisors Group LLC | 46,183 | $658.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 45,272 | $645.0K | 0.05% | +2,303+5.4% | Added |
| American Century Companies Inc | 42,787 | $610.0K | 0.00% | +11,241+35.6% | Added |
| Royal Bank of Canada | 42,673 | $607.0K | 0.00% | +5,897+16.0% | Added |
| Nuveen Asset Management, LLC | 43,370 | $576.0K | 0.00% | −2,890−6.2% | Reduced |
| Exchange Traded Concepts, LLC | 39,963 | $569.0K | 0.01% | +39,963 | New |
| Russell Investments Group, Ltd. | 37,215 | $530.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 34,264 | $488.0K | 0.01% | +258+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,300 | $475.0K | 0.00% | +17,100+105.6% | Added |
| Panagora Asset Management Inc | 32,142 | $458.0K | 0.00% | +734+2.3% | Added |
| Bank of America Corp | 31,039 | $442.0K | 0.00% | +2,584+9.1% | Added |
| JPMorgan Chase & Co | 29,601 | $421.0K | 0.00% | +4,925+20.0% | Added |
| Trexquant Investment LP | 29,002 | $413.0K | 0.03% | +15,990+122.9% | Added |
| BNP Paribas Arbitrage, SA | 28,474 | $405.8K | 0.00% | +26,010+1,055.6% | Added |
| Invesco Ltd. | 28,440 | $405.0K | 0.00% | −1,820−6.0% | Reduced |
| Barclays PLC | 22,544 | $321.0K | 0.00% | +18,774+498.0% | Added |
| AQR Capital Management LLC | 20,228 | $288.0K | 0.00% | +6,933+52.1% | Added |
| Shell Asset Management Co | 19,773 | $282.0K | 0.01% | +88+0.4% | Added |
| Charles Schwab Investment Management Inc | 19,294 | $275.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,317 | $261.0K | 0.00% | +4,739+34.9% | Added |
| SEI Investments Co | 16,700 | $238.0K | 0.00% | −5,700−25.4% | Reduced |
| Envestnet Asset Management Inc | 16,338 | $233.0K | 0.00% | +2,489+18.0% | Added |
| State of Wisconsin Investment Board | 14,500 | $207.0K | 0.00% | +2,000+16.0% | Added |
| Squarepoint Ops LLC | 13,417 | $191.0K | 0.00% | −647−4.6% | Reduced |
| Rhumbline Advisers | 12,655 | $180.0K | 0.00% | −465−3.5% | Reduced |
| Engineers Gate Manager LP | 12,308 | $175.0K | 0.01% | −7,199−36.9% | Reduced |
| Alliancebernstein L.P. | 12,300 | $175.0K | 0.00% | −1,100−8.2% | Reduced |
| HSBC Holdings PLC | 12,166 | $173.0K | 0.00% | +12,166 | New |
| PDT Partners, LLC | 12,044 | $172.0K | 0.01% | −1,019−7.8% | Reduced |
| Wells Fargo & Company | 11,690 | $167.0K | 0.00% | −108,682−90.3% | Reduced |
| Voya Investment Management LLC | 11,656 | $166.0K | 0.00% | +11,656 | New |
| Investors Research Corp | 11,000 | $157.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,809 | $154.0K | 0.00% | −200−1.8% | Reduced |
| Deutsche Bank AG | 10,670 | $152.0K | 0.00% | +300+2.9% | Added |
| Crestone Asset Management LLC | 10,500 | $150.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,441 | $134.0K | 0.00% | +9,441 | New |
| Acadian Asset Management LLC | 7,330 | $103.0K | 0.00% | +7,330 | New |
| New York State Common Retirement Fund | 5,875 | $84.0K | 0.00% | −2,420−29.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,613 | $80.0K | 0.00% | +215+4.0% | Added |
| Advisor Group Holdings, Inc. | 5,306 | $76.0K | 0.00% | +1,987+59.9% | Added |
| California State Teachers Retirement System | 4,992 | $71.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,902 | $70.0K | 0.00% | −146−2.9% | Reduced |
| UBS Group AG | 3,406 | $48.0K | 0.00% | +3,306+3,306.0% | Added |
| Nisa Investment Advisors, LLC | 3,240 | $47.0K | 0.00% | −1,510−31.8% | Reduced |
| Citigroup Inc | 3,032 | $43.0K | 0.00% | +1,118+58.4% | Added |
| Copeland Capital Management, LLC | 2,596 | $37.0K | 0.00% | +2,596 | New |
| Geneos Wealth Management Inc. | 1,611 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 844 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 822 | $11.0K | 0.00% | −5,839−87.7% | Reduced |
| Gradient Investments LLC | 771 | $11.0K | 0.00% | −181−19.0% | Reduced |
| Penserra Capital Management LLC | 760 | $10.0K | 0.00% | −664−46.6% | Reduced |
| Legal & General Group Plc | 716 | $10.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 495 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 518 | $7.00K | 0.00% | −2−0.4% | Reduced |
| Covestor Ltd | 390 | $6.00K | 0.01% | +390 | New |
| Ellevest, Inc. | 381 | $5.00K | 0.00% | −6−1.6% | Reduced |
| Meeder Asset Management Inc | 276 | $4.00K | 0.00% | +276 | New |
| Cullen/Frost Bankers, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 214 | $3.00K | 0.00% | +214 | New |
| IFP Advisors, Inc | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 143 | $2.00K | 0.00% | +143 | New |
| Harbor Investment Advisory, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 5 | $71 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −102,924−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,305−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,813−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −13−100.0% | Sold out |