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.
Q1 2022 vs. Q4 2021
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 93 | 106 | +13 |
| Shares | 7.04M | 7.73M | +692.6K (+9.8%) |
| Value | $100.2M | $151.5M | +$51.2M (+51.1%) |
New holders (22)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Foundry Partners, LLC | 200,242 | $3.92M | 0.20% |
| EAM Investors, LLC | 81,602 | $1.60M | 0.30% |
| Campbell & CO Investment Adviser LLC | 40,094 | $786.0K | 0.21% |
| Cubist Systematic Strategies, LLC | 18,389 | $360.0K | 0.00% |
| Ritholtz Wealth Management | 15,293 | $300.0K | 0.02% |
| Natixis Advisors, L.P. | 14,220 | $279.0K | 0.00% |
| Watershed Asset Management, L.L.C. | 13,336 | $261.0K | 0.26% |
| Caxton Associates LP | 12,180 | $239.0K | 0.02% |
| Alberta Investment Management Corp | 11,235 | $220.0K | 0.00% |
| Teton Advisors, Inc. | 11,000 | $216.0K | 0.04% |
| Jane Street Group, LLC | 10,824 | $212.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 4,640 | $91.0K | 0.07% |
| Dorsey Wright & Associates | 2,633 | $52.0K | 0.01% |
| Denali Advisors LLC | 2,600 | $51.0K | 0.02% |
| Amalgamated Bank | 1,115 | $22.0K | 0.00% |
| Amalgamated Financial Corp. | 1,115 | $22.0K | 0.00% |
| Quantbot Technologies LP | 500 | $9.00K | 0.00% |
| Group One Trading, L.P. | 400 | $8.00K | 0.00% |
| Signaturefd, LLC | 350 | $7.00K | 0.00% |
| Lindbrook Capital, LLC | 188 | $4.00K | 0.00% |
| TD Waterhouse Canada Inc. | 146 | $3.63K | 0.00% |
| Glassman Wealth Services | 13 | $0 | 0.00% |
Sold out (9)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 146,762 | $2.09M |
| Exchange Traded Concepts, LLC | 39,963 | $569.0K |
| AQR Capital Management LLC | 20,228 | $288.0K |
| State of Wisconsin Investment Board | 14,500 | $207.0K |
| Squarepoint Ops LLC | 13,417 | $191.0K |
| PDT Partners, LLC | 12,044 | $172.0K |
| Voya Investment Management LLC | 11,656 | $166.0K |
| Meeder Asset Management Inc | 276 | $4.00K |
| Simplex Trading, LLC | 143 | $2.00K |