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, Q2 2022
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Jun 30, 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
- 111
- +7 vs. Q1 2022
- Shares held
- 8.06M
- +489.9K (+6.5%) vs. Q1 2022
- Total value
- $128.6M
- −$19.8M (−13.3%) vs. Q1 2022
- New holders
- 16
- 33 more added
- Sold out
- 9
- 45 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,264,894 | $20.2M | 0.01% | +11,708+0.9% | Added |
| Renaissance Technologies LLC | 690,324 | $11.0M | 0.01% | −3,385−0.5% | Reduced |
| BlackRock Inc. | 610,077 | $9.73M | 0.00% | −31,833−5.0% | Reduced |
| Vanguard Group Inc | 525,887 | $8.39M | 0.00% | −3,218−0.6% | Reduced |
| Green Alpha Advisors, LLC | 385,749 | $6.15M | 1.41% | +262,067+211.9% | Added |
| Morgan Stanley | 371,747 | $5.93M | 0.00% | +203,247+120.6% | Added |
| Hillsdale Investment Management Inc. | 319,215 | $5.09M | 0.41% | +15,000+4.9% | Added |
| Shelton Capital Management | 285,000 | $4.55M | 0.20% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 228,020 | $3.64M | 0.01% | −13,900−5.7% | Reduced |
| Foundry Partners, LLC | 199,442 | $3.18M | 0.19% | −800−0.4% | Reduced |
| Acuitas Investments, LLC | 189,446 | $3.02M | 2.92% | −66,633−26.0% | Reduced |
| FMR LLC | 180,203 | $2.87M | 0.00% | +8,515+5.0% | Added |
| State Street Corp | 173,759 | $2.77M | 0.00% | −1,302−0.7% | Reduced |
| Russell Investments Group, Ltd. | 164,674 | $2.63M | 0.01% | +127,459+342.5% | Added |
| Bank of New York Mellon Corp | 161,417 | $2.58M | 0.00% | −4,230−2.6% | Reduced |
| Geode Capital Management, LLC | 154,845 | $2.47M | 0.00% | −23,161−13.0% | Reduced |
| Deutsche Bank AG | 121,805 | $1.94M | 0.00% | +111,735+1,109.6% | Added |
| Bridgeway Capital Management, LLC | 116,200 | $1.85M | 0.04% | −5,300−4.4% | Reduced |
| Ameriprise Financial Inc | 110,090 | $1.76M | 0.00% | −451−0.4% | Reduced |
| Goldman Sachs Group Inc | 99,341 | $1.58M | 0.00% | +20,590+26.1% | Added |
| Northern Trust Corp | 81,863 | $1.30M | 0.00% | +1,906+2.4% | Added |
| Acadian Asset Management LLC | 80,989 | $1.29M | 0.01% | +46,011+131.5% | Added |
| Hussman Strategic Advisors, Inc. | 78,000 | $1.24M | 0.21% | −26,000−25.0% | Reduced |
| GWM Advisors LLC | 77,839 | $1.24M | 0.02% | +77,839 | New |
| American Century Companies Inc | 74,656 | $1.19M | 0.00% | +17,198+29.9% | Added |
| Los Angeles Capital Management LLC | 61,511 | $981.0K | 0.00% | −1,800−2.8% | Reduced |
| Millennium Management LLC | 57,025 | $910.0K | 0.00% | −788−1.4% | Reduced |
| Panagora Asset Management Inc | 54,951 | $876.0K | 0.01% | +11,545+26.6% | Added |
| O'Shaughnessy Asset Management, LLC | 53,435 | $852.0K | 0.02% | +12,480+30.5% | Added |
| Nuveen Asset Management, LLC | 53,467 | $852.0K | 0.00% | +12,408+30.2% | Added |
| Assenagon Asset Management S.A. | 53,184 | $848.0K | 0.00% | −182,226−77.4% | Reduced |
| Crestwood Advisors Group LLC | 50,143 | $800.0K | 0.03% | +3,960+8.6% | Added |
| Eqis Capital Management, Inc. | 49,393 | $787.8K | 0.08% | −3,836−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 42,909 | $684.0K | 0.00% | −9,118−17.5% | Reduced |
| Bank of America Corp | 42,789 | $683.0K | 0.00% | +15,189+55.0% | Added |
| Royal Bank of Canada | 41,267 | $659.0K | 0.00% | −515−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,254 | $658.0K | 0.00% | −9,435−18.6% | Reduced |
| Cornercap Investment Counsel Inc | 38,272 | $610.0K | 0.11% | +38,272 | New |
| Campbell & CO Investment Adviser LLC | 37,995 | $606.0K | 0.16% | −2,099−5.2% | Reduced |
| Invesco Ltd. | 36,946 | $590.0K | 0.00% | +13,980+60.9% | Added |
| Two Sigma Investments, LP | 34,828 | $556.0K | 0.00% | +34,828 | New |
| Two Sigma Advisers, LP | 34,500 | $550.0K | 0.00% | +34,500 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,300 | $531.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 33,300 | $531.0K | 0.00% | +33,300 | New |
| Pathstone Family Office, LLC | 27,355 | $436.3K | 0.01% | −6,877−20.1% | Reduced |
| BNP Paribas Arbitrage, SA | 24,987 | $398.5K | 0.00% | +306+1.2% | Added |
| Citadel Advisors LLC | 24,872 | $396.0K | 0.00% | −22,006−46.9% | Reduced |
| Charles Schwab Investment Management Inc | 24,821 | $396.0K | 0.00% | −1,300−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 23,643 | $377.0K | 0.00% | +23,643 | New |
| First Eagle Investment Management, LLC | 20,947 | $334.0K | 0.00% | −58,680−73.7% | Reduced |
| Ritholtz Wealth Management | 18,757 | $299.0K | 0.02% | +3,464+22.7% | Added |
| HRT Financial LP | 18,777 | $299.0K | 0.00% | +18,777 | New |
| Shell Asset Management Co | 17,263 | $275.0K | 0.01% | +36+0.2% | Added |
| Envestnet Asset Management Inc | 16,053 | $256.0K | 0.00% | −639−3.8% | Reduced |
| Alberta Investment Management Corp | 14,954 | $239.0K | 0.00% | +3,719+33.1% | Added |
| Watershed Asset Management, L.L.C. | 14,495 | $231.0K | 0.29% | +1,159+8.7% | Added |
| HSBC Holdings PLC | 13,805 | $220.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,462 | $215.0K | 0.00% | +13,462 | New |
| Natixis Advisors, L.P. | 12,805 | $204.0K | 0.00% | −1,415−10.0% | Reduced |
| Alliancebernstein L.P. | 12,300 | $196.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,977 | $191.0K | 0.00% | +69+0.6% | Added |
| Chimera Capital Management LLC | 11,923 | $190.0K | 0.09% | +11,923 | New |
| SEI Investments Co | 11,400 | $182.0K | 0.00% | −4,812−29.7% | Reduced |
| Caxton Associates LP | 11,399 | $182.0K | 0.02% | −781−6.4% | Reduced |
| Price T Rowe Associates Inc | 11,009 | $176.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 11,000 | $175.0K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 11,000 | $175.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,691 | $170.0K | 0.00% | +6,361+146.9% | Added |
| Crestone Asset Management LLC | 10,500 | $167.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 9,709 | $154.0K | 0.00% | −3,139−24.4% | Reduced |
| Denali Advisors LLC | 6,400 | $102.0K | 0.02% | +3,800+146.2% | Added |
| New York State Common Retirement Fund | 5,870 | $94.0K | 0.00% | −5−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $90.0K | 0.00% | +56+1.0% | Added |
| Advisor Group Holdings, Inc. | 5,232 | $84.0K | 0.00% | +82+1.6% | Added |
| American International Group, Inc. | 4,339 | $69.0K | 0.00% | −241−5.3% | Reduced |
| California State Teachers Retirement System | 3,964 | $63.0K | 0.00% | −7−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,240 | $52.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,028 | $47.0K | 0.00% | +1,030+51.6% | Added |
| Dorsey Wright & Associates | 2,480 | $40.0K | 0.01% | −153−5.8% | Reduced |
| Lazard Asset Management LLC | 2,257 | $35.0K | 0.00% | +2,257 | New |
| Copeland Capital Management, LLC | 1,928 | $31.0K | 0.00% | +49+2.6% | Added |
| Geneos Wealth Management Inc. | 1,611 | $26.0K | 0.00% | −18−1.1% | Reduced |
| Citigroup Inc | 1,467 | $24.0K | 0.00% | +209+16.6% | Added |
| Amalgamated Bank | 1,431 | $23.0K | 0.00% | +316+28.3% | Added |
| Legal & General Group Plc | 911 | $15.0K | 0.00% | +195+27.2% | Added |
| Quantbot Technologies LP | 1,000 | $15.0K | 0.00% | +500+100.0% | Added |
| Captrust Financial Advisors | 876 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 771 | $12.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 702 | $11.0K | 0.00% | −58−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 597 | $10.0K | 0.00% | −9,684−94.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 495 | $8.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 413 | $7.00K | 0.00% | −127−23.5% | Reduced |
| Group One Trading, L.P. | 300 | $5.00K | 0.00% | −100−25.0% | Reduced |
| Ellevest, Inc. | 315 | $5.00K | 0.00% | −66−17.3% | Reduced |
| Simplex Trading, LLC | 353 | $5.00K | 0.00% | +353 | New |
| Wells Fargo & Company | 244 | $4.00K | 0.00% | −14,872−98.4% | Reduced |
| TD Waterhouse Canada Inc. | 146 | $3.06K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 172 | $3.00K | 0.00% | −19−9.9% | Reduced |