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.
Q2 2022 vs. Q1 2022
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 106 | 2 | 111 | +7 |
| Shares | 7.73M | 156.6K | 8.06M | +486.7K (+6.4%) |
| Value | $151.5M | $3.07M | $128.6M | −$19.8M (−13.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 77,839 | $1.24M | 0.02% |
| Cornercap Investment Counsel Inc | 38,272 | $610.0K | 0.11% |
| Two Sigma Investments, LP | 34,828 | $556.0K | 0.00% |
| Two Sigma Advisers, LP | 34,500 | $550.0K | 0.00% |
| STRS Ohio | 33,300 | $531.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 23,643 | $377.0K | 0.00% |
| HRT Financial LP | 18,777 | $299.0K | 0.00% |
| AQR Capital Management LLC | 13,462 | $215.0K | 0.00% |
| Chimera Capital Management LLC | 11,923 | $190.0K | 0.09% |
| Lazard Asset Management LLC | 2,257 | $35.0K | 0.00% |
| Simplex Trading, LLC | 353 | $5.00K | 0.00% |
| Credit Suisse AG | 49 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 87 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 48 | $1.00K | 0.00% |
| CoreCap Advisors, LLC | 49 | $1.00K | 0.00% |
| Leonteq Securities AG | 20 | $319 | 0.00% |
Sold out (9)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| EAM Investors, LLC | 81,602 | $1.60M |
| Engineers Gate Manager LP | 56,482 | $1.11M |
| Cubist Systematic Strategies, LLC | 18,389 | $360.0K |
| Trexquant Investment LP | 14,785 | $290.0K |
| Marshall Wace, LLP | 11,718 | $229.0K |
| Jane Street Group, LLC | 10,824 | $212.0K |
| Counterpoint Mutual Funds LLC | 4,640 | $91.0K |
| Toronto Dominion Bank | 1 | $0 |
| Glassman Wealth Services | 13 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 155,482 | $3.05M |
| Amalgamated Financial Corp. | 1,115 | $22.0K |