Natural Grocers by Vitamin Cottage, Inc.

NGVC

Exchange: NYSE
Industry: Retail-Grocery Stores
SEC CIK: 0001547459

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of NGVC: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	86	93	+7
Shares	6.96M	7.04M	+75.7K (+1.1%)
Value	$78.1M	$100.2M	+$22.2M (+28.4%)

New holders (13)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to NGVC in Q4 2021
Institution	Shares	Value	% of portfolio
Hillsdale Investment Management Inc.	93,883	$1.34M	0.09%
Assenagon Asset Management S.A.	83,362	$1.19M	0.00%
Exchange Traded Concepts, LLC	39,963	$569.0K	0.01%
HSBC Holdings PLC	12,166	$173.0K	0.00%
Voya Investment Management LLC	11,656	$166.0K	0.00%
Allspring Global Investments Holdings, LLC	9,441	$134.0K	0.00%
Acadian Asset Management LLC	7,330	$103.0K	0.00%
Copeland Capital Management, LLC	2,596	$37.0K	0.00%
Covestor Ltd	390	$6.00K	0.01%
Meeder Asset Management Inc	276	$4.00K	0.00%
Great West Life Assurance Co	214	$3.00K	0.00%
Simplex Trading, LLC	143	$2.00K	0.00%
Toronto Dominion Bank	1	$0	0.00%

Sold out (6)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NGVC in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Gsa Capital Partners LLP	102,924	$1.16M
Susquehanna International Group, LLP	29,305	$329.0K
HRT Financial LP	26,813	$300.0K
Jump Financial, LLC	15,100	$170.0K
Harbour Investments, Inc.	118	$1.00K
Leonteq Securities AG	13	$146