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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 524,588 | $5.66M | 0.00% | −1,299−0.2% | Reduced |
| BlackRock Inc. | 579,917 | $6.26M | 0.00% | −30,160−4.9% | Reduced |
| Renaissance Technologies LLC | 665,009 | $7.17M | 0.01% | −25,315−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,287,250 | $13.9M | 0.01% | +22,356+1.8% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −80,989−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −53,184−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −20,947−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −14,495−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,805−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −11,923−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,009−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |