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
- +486.7K (+6.4%) vs. Q1 2022
- Total value
- $128.6M
- −$19.8M (−13.4%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 14 | $0 | 0.00% | −174−92.6% | Reduced |
| Exane Derivatives | 5 | $80 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20 | $319 | 0.00% | +20 | New |
| Signaturefd, LLC | 74 | $1.00K | 0.00% | −276−78.9% | Reduced |
| IFP Advisors, Inc | 115 | $1.00K | 0.00% | −115−50.0% | Reduced |
| Harbor Investment Advisory, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 49 | $1.00K | 0.00% | +49 | New |
| Quadrant Capital Group LLC | 87 | $1.00K | 0.00% | +87 | New |
| Parallel Advisors, LLC | 48 | $1.00K | 0.00% | +48 | New |
| CoreCap Advisors, LLC | 49 | $1.00K | 0.00% | +49 | New |
| UBS Group AG | 100 | $2.00K | 0.00% | −1,807−94.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 172 | $3.00K | 0.00% | −19−9.9% | Reduced |
| TD Waterhouse Canada Inc. | 146 | $3.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 244 | $4.00K | 0.00% | −14,872−98.4% | 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 |
| Great West Life Assurance Co | 413 | $7.00K | 0.00% | −127−23.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 495 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 597 | $10.0K | 0.00% | −9,684−94.2% | Reduced |
| Penserra Capital Management LLC | 702 | $11.0K | 0.00% | −58−7.6% | Reduced |
| Gradient Investments LLC | 771 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 876 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 1,431 | $23.0K | 0.00% | +316+28.3% | Added |
| Citigroup Inc | 1,467 | $24.0K | 0.00% | +209+16.6% | Added |
| Geneos Wealth Management Inc. | 1,611 | $26.0K | 0.00% | −18−1.1% | Reduced |
| Copeland Capital Management, LLC | 1,928 | $31.0K | 0.00% | +49+2.6% | Added |
| Lazard Asset Management LLC | 2,257 | $35.0K | 0.00% | +2,257 | New |
| Dorsey Wright & Associates | 2,480 | $40.0K | 0.01% | −153−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,028 | $47.0K | 0.00% | +1,030+51.6% | Added |
| Denali Advisors LLC | 3,200 | $51.0K | 0.02% | +600+23.1% | Added |
| Nisa Investment Advisors, LLC | 3,240 | $52.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,964 | $63.0K | 0.00% | −7−0.2% | Reduced |
| American International Group, Inc. | 4,339 | $69.0K | 0.00% | −241−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,232 | $84.0K | 0.00% | +82+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $90.0K | 0.00% | +56+1.0% | Added |
| New York State Common Retirement Fund | 5,870 | $94.0K | 0.00% | −5−0.1% | Reduced |
| Barclays PLC | 9,709 | $154.0K | 0.00% | −3,139−24.4% | Reduced |
| Crestone Asset Management LLC | 10,500 | $167.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,691 | $170.0K | 0.00% | +6,361+146.9% | Added |
| Teton Advisors, Inc. | 11,000 | $175.0K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 11,000 | $175.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,009 | $176.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Chimera Capital Management LLC | 11,923 | $190.0K | 0.09% | +11,923 | New |
| Rhumbline Advisers | 11,977 | $191.0K | 0.00% | +69+0.6% | Added |
| Alliancebernstein L.P. | 12,300 | $196.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 12,805 | $204.0K | 0.00% | −1,415−10.0% | Reduced |
| AQR Capital Management LLC | 13,462 | $215.0K | 0.00% | +13,462 | New |
| HSBC Holdings PLC | 13,805 | $220.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 14,495 | $231.0K | 0.29% | +1,159+8.7% | Added |
| Alberta Investment Management Corp | 14,954 | $239.0K | 0.00% | +3,719+33.1% | Added |
| Envestnet Asset Management Inc | 16,053 | $256.0K | 0.00% | −639−3.8% | Reduced |
| Shell Asset Management Co | 17,263 | $275.0K | 0.01% | +36+0.2% | Added |
| 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 |
| First Eagle Investment Management, LLC | 20,947 | $334.0K | 0.00% | −58,680−73.7% | Reduced |
| State Board of Administration of Florida Retirement System | 23,643 | $377.0K | 0.00% | +23,643 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 24,987 | $398.5K | 0.00% | +306+1.2% | Added |
| Pathstone Family Office, LLC | 27,355 | $436.3K | 0.01% | −6,877−20.1% | Reduced |
| 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 |
| Two Sigma Advisers, LP | 34,500 | $550.0K | 0.00% | +34,500 | New |
| Two Sigma Investments, LP | 34,828 | $556.0K | 0.00% | +34,828 | New |
| Invesco Ltd. | 36,946 | $590.0K | 0.00% | +13,980+60.9% | Added |
| Campbell & CO Investment Adviser LLC | 37,995 | $606.0K | 0.16% | −2,099−5.2% | Reduced |
| Cornercap Investment Counsel Inc | 38,272 | $610.0K | 0.11% | +38,272 | New |
| Allspring Global Investments Holdings, LLC | 41,254 | $658.0K | 0.00% | −9,435−18.6% | Reduced |
| Royal Bank of Canada | 41,267 | $659.0K | 0.00% | −515−1.2% | Reduced |
| Bank of America Corp | 42,789 | $683.0K | 0.00% | +15,189+55.0% | Added |
| D. E. Shaw & Co., Inc. | 42,909 | $684.0K | 0.00% | −9,118−17.5% | Reduced |
| Eqis Capital Management, Inc. | 49,393 | $787.8K | 0.08% | −3,836−7.2% | Reduced |
| Crestwood Advisors Group LLC | 50,143 | $800.0K | 0.03% | +3,960+8.6% | Added |
| Assenagon Asset Management S.A. | 53,184 | $848.0K | 0.00% | −182,226−77.4% | Reduced |
| 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 |
| Panagora Asset Management Inc | 54,951 | $876.0K | 0.01% | +11,545+26.6% | Added |
| Millennium Management LLC | 57,025 | $910.0K | 0.00% | −788−1.4% | Reduced |
| Los Angeles Capital Management LLC | 61,511 | $981.0K | 0.00% | −1,800−2.8% | Reduced |
| American Century Companies Inc | 74,656 | $1.19M | 0.00% | +17,198+29.9% | Added |
| GWM Advisors LLC | 77,839 | $1.24M | 0.02% | +77,839 | New |
| Hussman Strategic Advisors, Inc. | 78,000 | $1.24M | 0.21% | −26,000−25.0% | Reduced |
| Acadian Asset Management LLC | 80,989 | $1.29M | 0.01% | +46,011+131.5% | Added |
| Northern Trust Corp | 81,863 | $1.30M | 0.00% | +1,906+2.4% | Added |
| Goldman Sachs Group Inc | 99,341 | $1.58M | 0.00% | +20,590+26.1% | Added |
| Ameriprise Financial Inc | 110,090 | $1.76M | 0.00% | −451−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 116,200 | $1.85M | 0.04% | −5,300−4.4% | Reduced |
| Deutsche Bank AG | 121,805 | $1.94M | 0.00% | +111,735+1,109.6% | Added |
| Geode Capital Management, LLC | 154,845 | $2.47M | 0.00% | −23,161−13.0% | Reduced |
| Bank of New York Mellon Corp | 161,417 | $2.58M | 0.00% | −4,230−2.6% | Reduced |
| Russell Investments Group, Ltd. | 164,674 | $2.63M | 0.01% | +127,459+342.5% | Added |
| State Street Corp | 173,759 | $2.77M | 0.00% | −1,302−0.7% | Reduced |
| FMR LLC | 180,203 | $2.87M | 0.00% | +8,515+5.0% | Added |