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
- 7.27M
- −786.5K (−9.8%) vs. Q2 2022
- Total value
- $78.5M
- −$50.1M (−39.0%) vs. Q2 2022
- New holders
- 13
- 27 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 | $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, 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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 20 | $216 | 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 |
| IFP Advisors, Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 56 | $1.00K | 0.00% | +56 | New |
| 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 |
| TD Waterhouse Canada Inc. | 146 | $2.24K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 406 | $4.00K | 0.00% | +406 | New |
| GPS Wealth Strategies Group, LLC | 495 | $5.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 529 | $6.00K | 0.00% | +116+28.1% | Added |
| Gradient Investments LLC | 771 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 911 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,003 | $11.0K | 0.00% | −464−31.6% | Reduced |
| Amalgamated Bank | 1,452 | $16.0K | 0.00% | +21+1.5% | Added |
| 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 |
| Van Eck Associates Corp | 1,884 | $20.0K | 0.00% | +1,884 | New |
| Lazard Asset Management LLC | 2,076 | $22.0K | 0.00% | −181−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,478 | $26.0K | 0.00% | +1,881+315.1% | Added |
| The PNC Financial Services Group, Inc. | 3,028 | $33.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,200 | $35.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,240 | $37.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,659 | $39.0K | 0.00% | −305−7.7% | Reduced |
| American International Group, Inc. | 4,401 | $47.0K | 0.00% | +62+1.4% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,435 | $59.0K | 0.00% | −234−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,837 | $63.0K | 0.00% | +605+11.6% | Added |
| New York State Common Retirement Fund | 5,887 | $64.0K | 0.00% | +17+0.3% | Added |
| Barclays PLC | 9,637 | $104.0K | 0.00% | −72−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,301 | $111.0K | 0.00% | +10,301 | New |
| Crestone Asset Management LLC | 10,500 | $113.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,600 | $114.0K | 0.00% | +10,600 | New |
| Investors Research Corp | 11,000 | $119.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,800 | $138.0K | 0.00% | +500+4.1% | Added |
| Susquehanna International Group, LLP | 13,014 | $140.0K | 0.00% | +13,014 | New |
| Rhumbline Advisers | 13,398 | $145.0K | 0.00% | +1,421+11.9% | Added |
| Shell Asset Management Co | 13,687 | $148.0K | 0.01% | −3,576−20.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,351 | $155.0K | 0.00% | +14,351 | New |
| Ritholtz Wealth Management | 14,770 | $159.0K | 0.01% | −3,987−21.3% | Reduced |
| Alberta Investment Management Corp | 14,954 | $161.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,307 | $165.0K | 0.01% | +15,307 | New |
| HSBC Holdings PLC | 15,750 | $170.0K | 0.00% | +1,945+14.1% | 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 |
| Envestnet Asset Management Inc | 17,149 | $185.0K | 0.00% | +1,096+6.8% | Added |
| Janney Montgomery Scott LLC | 18,198 | $196.0K | 0.00% | +18,198 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,300 | $197.0K | 0.00% | −15,000−45.0% | Reduced |
| HRT Financial LP | 18,668 | $201.0K | 0.00% | −109−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 19,145 | $207.0K | 0.00% | −4,498−19.0% | Reduced |
| First Trust Advisors LP | 21,484 | $232.0K | 0.00% | +21,484 | New |
| Campbell & CO Investment Adviser LLC | 23,828 | $257.0K | 0.06% | −14,167−37.3% | Reduced |
| Charles Schwab Investment Management Inc | 24,866 | $269.0K | 0.00% | +45+0.2% | Added |
| BNP Paribas Arbitrage, SA | 25,926 | $279.7K | 0.00% | +939+3.8% | Added |
| Arjuna Capital | 26,758 | $289.0K | 0.14% | +26,758 | New |
| Pathstone Family Office, LLC | 27,233 | $293.8K | 0.01% | −122−0.4% | Reduced |
| Invesco Ltd. | 27,388 | $295.0K | 0.00% | −9,558−25.9% | Reduced |
| Cornercap Investment Counsel Inc | 30,991 | $334.0K | 0.06% | −7,281−19.0% | Reduced |
| Bank of America Corp | 36,577 | $395.0K | 0.00% | −6,212−14.5% | Reduced |
| Marshall Wace, LLP | 37,762 | $408.0K | 0.00% | +37,762 | New |
| Royal Bank of Canada | 38,388 | $414.0K | 0.00% | −2,879−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 38,448 | $415.0K | 0.00% | −4,461−10.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,128 | $443.0K | 0.00% | −126−0.3% | Reduced |
| Eqis Capital Management, Inc. | 42,762 | $461.4K | 0.05% | −6,631−13.4% | Reduced |
| STRS Ohio | 44,900 | $484.0K | 0.00% | +11,600+34.8% | Added |
| O'Shaughnessy Asset Management, LLC | 47,802 | $516.0K | 0.01% | −5,633−10.5% | Reduced |
| Panagora Asset Management Inc | 48,323 | $521.0K | 0.00% | −6,628−12.1% | Reduced |
| Citadel Advisors LLC | 49,743 | $537.0K | 0.00% | +24,871+100.0% | Added |
| Crestwood Advisors Group LLC | 50,143 | $541.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,351 | $543.0K | 0.00% | +15,523+44.6% | Added |
| Nuveen Asset Management, LLC | 53,049 | $573.0K | 0.00% | −418−0.8% | Reduced |
| Los Angeles Capital Management LLC | 61,511 | $664.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,800 | $753.0K | 0.00% | +35,300+102.3% | Added |
| GWM Advisors LLC | 77,839 | $840.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 79,080 | $854.0K | 0.00% | −2,783−3.4% | Reduced |
| Millennium Management LLC | 83,197 | $898.0K | 0.00% | +26,172+45.9% | Added |
| American Century Companies Inc | 84,795 | $915.0K | 0.00% | +10,139+13.6% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.00M | 0.17% | +15,000+19.2% | Added |
| Russell Investments Group, Ltd. | 101,385 | $1.09M | 0.00% | −63,289−38.4% | Reduced |
| Green Alpha Advisors, LLC | 105,190 | $1.14M | 0.96% | −280,559−72.7% | Reduced |
| FMR LLC | 107,368 | $1.16M | 0.00% | −72,835−40.4% | Reduced |
| Goldman Sachs Group Inc | 109,510 | $1.18M | 0.00% | +10,169+10.2% | Added |
| Bridgeway Capital Management, LLC | 116,200 | $1.25M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 135,972 | $1.47M | 0.00% | +25,882+23.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 151,040 | $1.63M | 0.01% | −76,980−33.8% | Reduced |
| Geode Capital Management, LLC | 154,587 | $1.67M | 0.00% | −258−0.2% | Reduced |
| Bank of New York Mellon Corp | 166,737 | $1.80M | 0.00% | +5,320+3.3% | Added |
| Acuitas Investments, LLC | 172,720 | $1.86M | 2.02% | −16,726−8.8% | Reduced |
| State Street Corp | 176,110 | $1.90M | 0.00% | +2,351+1.4% | Added |
| Foundry Partners, LLC | 233,999 | $2.52M | 0.16% | +34,557+17.3% | Added |
| Morgan Stanley | 250,530 | $2.70M | 0.00% | −121,217−32.6% | Reduced |
| Shelton Capital Management | 253,200 | $2.73M | 0.13% | −31,800−11.2% | Reduced |
| Hillsdale Investment Management Inc. | 276,490 | $2.98M | 0.27% | −42,725−13.4% | Reduced |