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 |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $2.00K | 0.00% | −1,807−94.8% | Reduced |
| 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 |
| Leonteq Securities AG | 20 | $319 | 0.00% | +20 | New |
| Exane Derivatives | 5 | $80 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $0 | 0.00% | −174−92.6% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,602−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −56,482−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,389−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |