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