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
- +692.6K (+9.8%) vs. Q4 2021
- Total value
- $151.5M
- +$51.2M (+51.1%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | New |
| Exane Derivatives | 5 | $98 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 230 | $2.00K | 0.00% | +115+100.0% | Added |
| TD Waterhouse Canada Inc. | 146 | $3.63K | 0.00% | +146 | 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 |
| Ellevest, Inc. | 381 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $7.00K | 0.00% | +350 | New |
| Group One Trading, L.P. | 400 | $8.00K | 0.00% | +400 | New |
| Quantbot Technologies LP | 500 | $9.00K | 0.00% | +500 | New |
| GPS Wealth Strategies Group, LLC | 495 | $10.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 540 | $11.0K | 0.00% | +326+152.3% | Added |
| Legal & General Group Plc | 716 | $14.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 771 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $17.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 876 | $17.0K | 0.00% | +32+3.8% | Added |
| Amalgamated Bank | 1,115 | $22.0K | 0.00% | +1,115 | New |
| Amalgamated Financial Corp. | 1,115 | $22.0K | 0.00% | +1,115 | New |
| Citigroup Inc | 1,258 | $25.0K | 0.00% | −1,774−58.5% | Reduced |
| Geneos Wealth Management Inc. | 1,629 | $31.0K | 0.00% | +18+1.1% | 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 |
| The PNC Financial Services Group, Inc. | 1,998 | $39.0K | 0.00% | +1,480+285.7% | Added |
| Denali Advisors LLC | 2,600 | $51.0K | 0.02% | +2,600 | New |
| Dorsey Wright & Associates | 2,633 | $52.0K | 0.01% | +2,633 | New |
| Nisa Investment Advisors, LLC | 3,240 | $64.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,971 | $78.0K | 0.00% | −1,021−20.5% | Reduced |
| JPMorgan Chase & Co | 4,330 | $85.0K | 0.00% | −25,271−85.4% | Reduced |
| American International Group, Inc. | 4,580 | $90.0K | 0.00% | −322−6.6% | Reduced |
| Counterpoint Mutual Funds LLC | 4,640 | $91.0K | 0.07% | +4,640 | New |
| Advisor Group Holdings, Inc. | 5,150 | $101.0K | 0.00% | −156−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,613 | $110.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,875 | $115.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,070 | $197.0K | 0.00% | −600−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,281 | $202.0K | 0.00% | +9,459+1,150.7% | Added |
| Crestone Asset Management LLC | 10,500 | $206.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,824 | $212.0K | 0.00% | +10,824 | 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 |
| Alberta Investment Management Corp | 11,235 | $220.0K | 0.00% | +11,235 | New |
| Marshall Wace, LLP | 11,718 | $229.0K | 0.00% | −38,877−76.8% | Reduced |
| Rhumbline Advisers | 11,908 | $233.0K | 0.00% | −747−5.9% | Reduced |
| Caxton Associates LP | 12,180 | $239.0K | 0.02% | +12,180 | New |
| Alliancebernstein L.P. | 12,300 | $241.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,848 | $251.0K | 0.00% | −9,696−43.0% | Reduced |
| Watershed Asset Management, L.L.C. | 13,336 | $261.0K | 0.26% | +13,336 | New |
| HSBC Holdings PLC | 13,805 | $271.0K | 0.00% | +1,639+13.5% | Added |
| Natixis Advisors, L.P. | 14,220 | $279.0K | 0.00% | +14,220 | New |
| Trexquant Investment LP | 14,785 | $290.0K | 0.01% | −14,217−49.0% | Reduced |
| Wells Fargo & Company | 15,116 | $296.0K | 0.00% | +3,426+29.3% | Added |
| Ritholtz Wealth Management | 15,293 | $300.0K | 0.02% | +15,293 | New |
| SEI Investments Co | 16,212 | $318.0K | 0.00% | −488−2.9% | Reduced |
| Envestnet Asset Management Inc | 16,692 | $327.0K | 0.00% | +354+2.2% | Added |
| Shell Asset Management Co | 17,227 | $338.0K | 0.01% | −2,546−12.9% | Reduced |
| Cubist Systematic Strategies, LLC | 18,389 | $360.0K | 0.00% | +18,389 | New |
| Invesco Ltd. | 22,966 | $450.0K | 0.00% | −5,474−19.2% | Reduced |
| BNP Paribas Arbitrage, SA | 24,681 | $483.7K | 0.00% | −3,793−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 26,121 | $512.0K | 0.00% | +6,827+35.4% | Added |
| Bank of America Corp | 27,600 | $541.0K | 0.00% | −3,439−11.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,300 | $653.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 34,232 | $671.0K | 0.02% | −32−0.1% | Reduced |
| Acadian Asset Management LLC | 34,978 | $683.0K | 0.00% | +27,648+377.2% | Added |
| Russell Investments Group, Ltd. | 37,215 | $729.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 41,059 | $758.0K | 0.00% | −2,311−5.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,094 | $786.0K | 0.21% | +40,094 | New |
| O'Shaughnessy Asset Management, LLC | 40,955 | $803.0K | 0.01% | +22,638+123.6% | Added |
| Royal Bank of Canada | 41,782 | $819.0K | 0.00% | −891−2.1% | Reduced |
| Panagora Asset Management Inc | 43,406 | $851.0K | 0.00% | +11,264+35.0% | Added |
| Crestwood Advisors Group LLC | 46,183 | $905.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,878 | $919.0K | 0.00% | +358+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 50,689 | $993.0K | 0.00% | +41,248+436.9% | Added |
| D. E. Shaw & Co., Inc. | 52,027 | $1.02M | 0.00% | −9,970−16.1% | Reduced |
| Eqis Capital Management, Inc. | 53,229 | $1.04M | 0.09% | +7,957+17.6% | Added |
| Engineers Gate Manager LP | 56,482 | $1.11M | 0.04% | +44,174+358.9% | Added |
| American Century Companies Inc | 57,458 | $1.13M | 0.00% | +14,671+34.3% | Added |
| Millennium Management LLC | 57,813 | $1.13M | 0.00% | −26,124−31.1% | Reduced |
| Los Angeles Capital Management LLC | 63,311 | $1.24M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 78,751 | $1.54M | 0.00% | +790+1.0% | Added |
| First Eagle Investment Management, LLC | 79,627 | $1.56M | 0.00% | +15,761+24.7% | Added |
| Northern Trust Corp | 79,957 | $1.57M | 0.00% | −4,455−5.3% | Reduced |
| EAM Investors, LLC | 81,602 | $1.60M | 0.30% | +81,602 | New |
| Hussman Strategic Advisors, Inc. | 104,000 | $2.04M | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 110,541 | $2.17M | 0.00% | +51,487+87.2% | Added |
| Bridgeway Capital Management, LLC | 121,500 | $2.38M | 0.05% | −3,400−2.7% | Reduced |
| Green Alpha Advisors, LLC | 123,682 | $2.42M | 1.64% | +1,216+1.0% | Added |
| Parametric Portfolio Associates LLC | 155,482 | $3.05M | 0.00% | +39,495+34.1% | Added |
| Bank of New York Mellon Corp | 165,647 | $3.25M | 0.00% | +549+0.3% | Added |
| Morgan Stanley | 168,500 | $3.30M | 0.00% | +76,956+84.1% | Added |
| FMR LLC | 171,688 | $3.37M | 0.00% | +56,488+49.0% | Added |
| State Street Corp | 175,061 | $3.43M | 0.00% | +8,702+5.2% | Added |
| Geode Capital Management, LLC | 178,006 | $3.49M | 0.00% | −37,644−17.5% | Reduced |
| Foundry Partners, LLC | 200,242 | $3.92M | 0.20% | +200,242 | New |
| Assenagon Asset Management S.A. | 235,410 | $4.61M | 0.01% | +152,048+182.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 241,920 | $4.74M | 0.02% | −35,680−12.9% | Reduced |
| Acuitas Investments, LLC | 256,079 | $5.02M | 4.72% | +4,400+1.7% | Added |