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, Q1 2022
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Mar 31, 2022. 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
- 106
- +13 vs. Q4 2021
- Shares held
- 7.73M
- +670.1K (+9.5%) vs. Q4 2021
- Total value
- $151.5M
- +$50.9M (+50.6%) vs. Q4 2021
- New holders
- 22
- 32 more added
- Sold out
- 9
- 30 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,253,186 | $24.6M | 0.01% | +12,425+1.0% | Added |
| Renaissance Technologies LLC | 693,709 | $13.6M | 0.02% | −30,393−4.2% | Reduced |
| BlackRock Inc. | 641,910 | $12.6M | 0.00% | −35,645−5.3% | Reduced |
| Vanguard Group Inc | 529,105 | $10.4M | 0.00% | −17,620−3.2% | Reduced |
| Hillsdale Investment Management Inc. | 304,215 | $5.96M | 0.39% | +210,332+224.0% | Added |
| Shelton Capital Management | 285,000 | $5.59M | 0.21% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 256,079 | $5.02M | 4.72% | +4,400+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 241,920 | $4.74M | 0.02% | −35,680−12.9% | Reduced |
| Assenagon Asset Management S.A. | 235,410 | $4.61M | 0.01% | +152,048+182.4% | Added |
| Foundry Partners, LLC | 200,242 | $3.92M | 0.20% | +200,242 | New |
| Geode Capital Management, LLC | 178,006 | $3.49M | 0.00% | −37,644−17.5% | Reduced |
| State Street Corp | 175,061 | $3.43M | 0.00% | +8,702+5.2% | Added |
| FMR LLC | 171,688 | $3.37M | 0.00% | +56,488+49.0% | Added |
| Morgan Stanley | 168,500 | $3.30M | 0.00% | +76,956+84.1% | Added |
| Bank of New York Mellon Corp | 165,647 | $3.25M | 0.00% | +549+0.3% | Added |
| Parametric Portfolio Associates LLC | 155,482 | $3.05M | 0.00% | +39,495+34.1% | Added |
| Green Alpha Advisors, LLC | 123,682 | $2.42M | 1.64% | +1,216+1.0% | Added |
| Bridgeway Capital Management, LLC | 121,500 | $2.38M | 0.05% | −3,400−2.7% | Reduced |
| Ameriprise Financial Inc | 110,541 | $2.17M | 0.00% | +51,487+87.2% | Added |
| Hussman Strategic Advisors, Inc. | 104,000 | $2.04M | 0.40% | 00.0% | Unchanged |
| EAM Investors, LLC | 81,602 | $1.60M | 0.30% | +81,602 | New |
| Northern Trust Corp | 79,957 | $1.57M | 0.00% | −4,455−5.3% | Reduced |
| First Eagle Investment Management, LLC | 79,627 | $1.56M | 0.00% | +15,761+24.7% | Added |
| Goldman Sachs Group Inc | 78,751 | $1.54M | 0.00% | +790+1.0% | Added |
| Los Angeles Capital Management LLC | 63,311 | $1.24M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 57,813 | $1.13M | 0.00% | −26,124−31.1% | Reduced |
| American Century Companies Inc | 57,458 | $1.13M | 0.00% | +14,671+34.3% | Added |
| Engineers Gate Manager LP | 56,482 | $1.11M | 0.04% | +44,174+358.9% | Added |
| Eqis Capital Management, Inc. | 53,229 | $1.04M | 0.09% | +7,957+17.6% | Added |
| D. E. Shaw & Co., Inc. | 52,027 | $1.02M | 0.00% | −9,970−16.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,689 | $993.0K | 0.00% | +41,248+436.9% | Added |
| Citadel Advisors LLC | 46,878 | $919.0K | 0.00% | +358+0.8% | Added |
| Crestwood Advisors Group LLC | 46,183 | $905.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 43,406 | $851.0K | 0.00% | +11,264+35.0% | Added |
| Royal Bank of Canada | 41,782 | $819.0K | 0.00% | −891−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,955 | $803.0K | 0.01% | +22,638+123.6% | Added |
| Campbell & CO Investment Adviser LLC | 40,094 | $786.0K | 0.21% | +40,094 | New |
| Nuveen Asset Management, LLC | 41,059 | $758.0K | 0.00% | −2,311−5.3% | Reduced |
| Russell Investments Group, Ltd. | 37,215 | $729.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 34,978 | $683.0K | 0.00% | +27,648+377.2% | Added |
| Pathstone Family Office, LLC | 34,232 | $671.0K | 0.02% | −32−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,300 | $653.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,600 | $541.0K | 0.00% | −3,439−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 26,121 | $512.0K | 0.00% | +6,827+35.4% | Added |
| BNP Paribas Arbitrage, SA | 24,681 | $483.7K | 0.00% | −3,793−13.3% | Reduced |
| Invesco Ltd. | 22,966 | $450.0K | 0.00% | −5,474−19.2% | Reduced |
| Cubist Systematic Strategies, LLC | 18,389 | $360.0K | 0.00% | +18,389 | New |
| Shell Asset Management Co | 17,227 | $338.0K | 0.01% | −2,546−12.9% | Reduced |
| Envestnet Asset Management Inc | 16,692 | $327.0K | 0.00% | +354+2.2% | Added |
| SEI Investments Co | 16,212 | $318.0K | 0.00% | −488−2.9% | Reduced |
| Ritholtz Wealth Management | 15,293 | $300.0K | 0.02% | +15,293 | New |
| Wells Fargo & Company | 15,116 | $296.0K | 0.00% | +3,426+29.3% | Added |
| Trexquant Investment LP | 14,785 | $290.0K | 0.01% | −14,217−49.0% | Reduced |
| Natixis Advisors, L.P. | 14,220 | $279.0K | 0.00% | +14,220 | New |
| HSBC Holdings PLC | 13,805 | $271.0K | 0.00% | +1,639+13.5% | Added |
| Watershed Asset Management, L.L.C. | 13,336 | $261.0K | 0.26% | +13,336 | New |
| Barclays PLC | 12,848 | $251.0K | 0.00% | −32,240−71.5% | Reduced |
| Alliancebernstein L.P. | 12,300 | $241.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 12,180 | $239.0K | 0.02% | +12,180 | New |
| Rhumbline Advisers | 11,908 | $233.0K | 0.00% | −747−5.9% | Reduced |
| Marshall Wace, LLP | 11,718 | $229.0K | 0.00% | −38,877−76.8% | Reduced |
| Alberta Investment Management Corp | 11,235 | $220.0K | 0.00% | +11,235 | New |
| Investors Research Corp | 11,000 | $216.0K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,009 | $216.0K | 0.00% | +200+1.9% | Added |
| Teton Advisors, Inc. | 11,000 | $216.0K | 0.04% | +11,000 | New |
| Jane Street Group, LLC | 10,824 | $212.0K | 0.00% | +10,824 | New |
| Crestone Asset Management LLC | 10,500 | $206.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,281 | $202.0K | 0.00% | +9,459+1,150.7% | Added |
| Deutsche Bank AG | 10,070 | $197.0K | 0.00% | −600−5.6% | Reduced |
| New York State Common Retirement Fund | 5,875 | $115.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,613 | $110.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,150 | $101.0K | 0.00% | −156−2.9% | Reduced |
| Counterpoint Mutual Funds LLC | 4,640 | $91.0K | 0.07% | +4,640 | New |
| American International Group, Inc. | 4,580 | $90.0K | 0.00% | −322−6.6% | Reduced |
| JPMorgan Chase & Co | 4,330 | $85.0K | 0.00% | −25,271−85.4% | Reduced |
| California State Teachers Retirement System | 3,971 | $78.0K | 0.00% | −1,021−20.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,240 | $64.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,633 | $52.0K | 0.01% | +2,633 | New |
| Denali Advisors LLC | 2,600 | $51.0K | 0.02% | +2,600 | New |
| The PNC Financial Services Group, Inc. | 1,998 | $39.0K | 0.00% | +1,480+285.7% | Added |
| UBS Group AG | 1,907 | $37.0K | 0.00% | −1,499−44.0% | Reduced |
| Copeland Capital Management, LLC | 1,879 | $37.0K | 0.00% | −717−27.6% | Reduced |
| Geneos Wealth Management Inc. | 1,629 | $31.0K | 0.00% | +18+1.1% | Added |
| Citigroup Inc | 1,258 | $25.0K | 0.00% | −1,774−58.5% | Reduced |
| Amalgamated Bank | 1,115 | $22.0K | 0.00% | +1,115 | New |
| Amalgamated Financial Corp. | 1,115 | $22.0K | 0.00% | +1,115 | New |
| Ameritas Investment Partners, Inc. | 875 | $17.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 876 | $17.0K | 0.00% | +32+3.8% | Added |
| Gradient Investments LLC | 771 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 716 | $14.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 540 | $11.0K | 0.00% | +326+152.3% | Added |
| GPS Wealth Strategies Group, LLC | 495 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $9.00K | 0.00% | +500 | New |
| Group One Trading, L.P. | 400 | $8.00K | 0.00% | +400 | New |
| Ellevest, Inc. | 381 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $7.00K | 0.00% | +350 | New |
| Covestor Ltd | 191 | $4.00K | 0.00% | −199−51.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 188 | $4.00K | 0.00% | +188 | New |