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, Q3 2022
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Sep 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
- 104
- −5 vs. Q2 2022
- Shares held
- 7.30M
- −762.5K (−9.5%) vs. Q2 2022
- Total value
- $78.8M
- −$49.8M (−38.7%) vs. Q2 2022
- New holders
- 13
- 28 more added
- Sold out
- 18
- 40 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,287,250 | $13.9M | 0.01% | +22,356+1.8% | Added |
| Renaissance Technologies LLC | 665,009 | $7.17M | 0.01% | −25,315−3.7% | Reduced |
| BlackRock Inc. | 579,917 | $6.26M | 0.00% | −30,160−4.9% | Reduced |
| Vanguard Group Inc | 524,588 | $5.66M | 0.00% | −1,299−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 276,490 | $2.98M | 0.27% | −42,725−13.4% | Reduced |
| Shelton Capital Management | 253,200 | $2.73M | 0.13% | −31,800−11.2% | Reduced |
| Morgan Stanley | 250,530 | $2.70M | 0.00% | −121,217−32.6% | Reduced |
| Foundry Partners, LLC | 233,999 | $2.52M | 0.16% | +34,557+17.3% | Added |
| State Street Corp | 176,110 | $1.90M | 0.00% | +2,351+1.4% | Added |
| Acuitas Investments, LLC | 172,720 | $1.86M | 2.02% | −16,726−8.8% | Reduced |
| Bank of New York Mellon Corp | 166,737 | $1.80M | 0.00% | +5,320+3.3% | Added |
| Geode Capital Management, LLC | 154,587 | $1.67M | 0.00% | −258−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 151,040 | $1.63M | 0.01% | −76,980−33.8% | Reduced |
| Ameriprise Financial Inc | 135,972 | $1.47M | 0.00% | +25,882+23.5% | Added |
| Bridgeway Capital Management, LLC | 116,200 | $1.25M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 109,510 | $1.18M | 0.00% | +10,169+10.2% | Added |
| FMR LLC | 107,368 | $1.16M | 0.00% | −72,835−40.4% | Reduced |
| Green Alpha Advisors, LLC | 105,190 | $1.14M | 0.96% | −280,559−72.7% | Reduced |
| Russell Investments Group, Ltd. | 101,385 | $1.09M | 0.00% | −63,289−38.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.00M | 0.17% | +15,000+19.2% | Added |
| American Century Companies Inc | 84,795 | $915.0K | 0.00% | +10,139+13.6% | Added |
| Millennium Management LLC | 83,197 | $898.0K | 0.00% | +26,172+45.9% | Added |
| Northern Trust Corp | 79,080 | $854.0K | 0.00% | −2,783−3.4% | Reduced |
| GWM Advisors LLC | 77,839 | $840.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,800 | $753.0K | 0.00% | +35,300+102.3% | Added |
| Los Angeles Capital Management LLC | 61,511 | $664.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 54,466 | $587.8K | 0.01% | +27,111+99.1% | Added |
| Nuveen Asset Management, LLC | 53,049 | $573.0K | 0.00% | −418−0.8% | Reduced |
| Two Sigma Investments, LP | 50,351 | $543.0K | 0.00% | +15,523+44.6% | Added |
| Crestwood Advisors Group LLC | 50,143 | $541.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,743 | $537.0K | 0.00% | +24,871+100.0% | Added |
| Panagora Asset Management Inc | 48,323 | $521.0K | 0.00% | −6,628−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,802 | $516.0K | 0.01% | −5,633−10.5% | Reduced |
| STRS Ohio | 44,900 | $484.0K | 0.00% | +11,600+34.8% | Added |
| Eqis Capital Management, Inc. | 42,762 | $461.4K | 0.05% | −6,631−13.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,128 | $443.0K | 0.00% | −126−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 38,448 | $415.0K | 0.00% | −4,461−10.4% | Reduced |
| Royal Bank of Canada | 38,388 | $414.0K | 0.00% | −2,879−7.0% | Reduced |
| Marshall Wace, LLP | 37,762 | $408.0K | 0.00% | +37,762 | New |
| Bank of America Corp | 36,577 | $395.0K | 0.00% | −6,212−14.5% | Reduced |
| Cornercap Investment Counsel Inc | 30,991 | $334.0K | 0.06% | −7,281−19.0% | Reduced |
| Invesco Ltd. | 27,388 | $295.0K | 0.00% | −9,558−25.9% | Reduced |
| Arjuna Capital | 26,758 | $289.0K | 0.14% | +26,758 | New |
| BNP Paribas Arbitrage, SA | 25,926 | $279.7K | 0.00% | +939+3.8% | Added |
| Charles Schwab Investment Management Inc | 24,866 | $269.0K | 0.00% | +45+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 23,828 | $257.0K | 0.06% | −14,167−37.3% | Reduced |
| First Trust Advisors LP | 21,484 | $232.0K | 0.00% | +21,484 | New |
| State Board of Administration of Florida Retirement System | 19,145 | $207.0K | 0.00% | −4,498−19.0% | Reduced |
| HRT Financial LP | 18,668 | $201.0K | 0.00% | −109−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,300 | $197.0K | 0.00% | −15,000−45.0% | Reduced |
| Janney Montgomery Scott LLC | 18,198 | $196.0K | 0.00% | +18,198 | New |
| Envestnet Asset Management Inc | 17,149 | $185.0K | 0.00% | +1,096+6.8% | Added |
| Teton Advisors, Inc. | 16,000 | $173.0K | 0.04% | +5,000+45.5% | Added |
| Hancock Whitney Corp | 15,995 | $173.0K | 0.01% | +15,995 | New |
| HSBC Holdings PLC | 15,750 | $170.0K | 0.00% | +1,945+14.1% | Added |
| Trexquant Investment LP | 15,307 | $165.0K | 0.01% | +15,307 | New |
| Alberta Investment Management Corp | 14,954 | $161.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 14,770 | $159.0K | 0.01% | −3,987−21.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,351 | $155.0K | 0.00% | +14,351 | New |
| Shell Asset Management Co | 13,687 | $148.0K | 0.01% | −3,576−20.7% | Reduced |
| Rhumbline Advisers | 13,398 | $145.0K | 0.00% | +1,421+11.9% | Added |
| Susquehanna International Group, LLP | 13,014 | $140.0K | 0.00% | +13,014 | New |
| Alliancebernstein L.P. | 12,800 | $138.0K | 0.00% | +500+4.1% | Added |
| Investors Research Corp | 11,000 | $119.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,600 | $114.0K | 0.00% | +10,600 | New |
| Crestone Asset Management LLC | 10,500 | $113.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,301 | $111.0K | 0.00% | +10,301 | New |
| Barclays PLC | 9,637 | $104.0K | 0.00% | −72−0.7% | Reduced |
| New York State Common Retirement Fund | 5,887 | $64.0K | 0.00% | +17+0.3% | Added |
| Advisor Group Holdings, Inc. | 5,837 | $63.0K | 0.00% | +605+11.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,435 | $59.0K | 0.00% | −234−4.1% | Reduced |
| Deutsche Bank AG | 5,005 | $54.0K | 0.00% | −116,800−95.9% | Reduced |
| JPMorgan Chase & Co | 4,997 | $54.0K | 0.00% | −5,694−53.3% | Reduced |
| American International Group, Inc. | 4,401 | $47.0K | 0.00% | +62+1.4% | Added |
| California State Teachers Retirement System | 3,659 | $39.0K | 0.00% | −305−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,240 | $37.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,200 | $35.0K | 0.02% | −3,200−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,028 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,478 | $26.0K | 0.00% | +1,881+315.1% | Added |
| Lazard Asset Management LLC | 2,076 | $22.0K | 0.00% | −181−8.0% | Reduced |
| Van Eck Associates Corp | 1,884 | $20.0K | 0.00% | +1,884 | New |
| Copeland Capital Management, LLC | 1,559 | $17.0K | 0.00% | −369−19.1% | Reduced |
| Geneos Wealth Management Inc. | 1,611 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,452 | $16.0K | 0.00% | +21+1.5% | Added |
| Citigroup Inc | 1,003 | $11.0K | 0.00% | −464−31.6% | Reduced |
| Legal & General Group Plc | 911 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 771 | $8.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 529 | $6.00K | 0.00% | +116+28.1% | Added |
| GPS Wealth Strategies Group, LLC | 495 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 406 | $4.00K | 0.00% | +406 | New |
| Group One Trading, L.P. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 146 | $2.24K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 186 | $2.00K | 0.00% | −129−41.0% | Reduced |
| Wells Fargo & Company | 144 | $2.00K | 0.00% | −100−41.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 50 | $1.00K | 0.00% | +1+2.0% | Added |
| Harbor Investment Advisory, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |