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, Q4 2022
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 7.05M
- −244.2K (−3.3%) vs. Q3 2022
- Total value
- $64.3M
- −$14.5M (−18.4%) vs. Q3 2022
- New holders
- 13
- 37 more added
- Sold out
- 13
- 33 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,272,633 | $11.6M | 0.00% | −14,617−1.1% | Reduced |
| Vanguard Group Inc | 620,461 | $5.67M | 0.00% | +95,873+18.3% | Added |
| Renaissance Technologies LLC | 601,809 | $5.50M | 0.01% | −63,200−9.5% | Reduced |
| BlackRock Inc. | 587,174 | $5.37M | 0.00% | +7,257+1.3% | Added |
| Shelton Capital Management | 240,200 | $2.20M | 0.23% | −13,000−5.1% | Reduced |
| Foundry Partners, LLC | 233,839 | $2.14M | 0.12% | −160−0.1% | Reduced |
| Bank of New York Mellon Corp | 216,593 | $1.98M | 0.00% | +49,856+29.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 195,840 | $1.79M | 0.01% | +44,800+29.7% | Added |
| Morgan Stanley | 191,884 | $1.75M | 0.00% | −58,646−23.4% | Reduced |
| State Street Corp | 174,316 | $1.59M | 0.00% | −1,794−1.0% | Reduced |
| Geode Capital Management, LLC | 154,710 | $1.41M | 0.00% | +123+0.1% | Added |
| Hillsdale Investment Management Inc. | 142,818 | $1.31M | 0.11% | −133,672−48.3% | Reduced |
| Ameriprise Financial Inc | 123,515 | $1.13M | 0.00% | −12,457−9.2% | Reduced |
| Bridgeway Capital Management, LLC | 122,200 | $1.12M | 0.03% | +6,000+5.2% | Added |
| Green Alpha Advisors, LLC | 119,311 | $1.09M | 0.91% | +14,121+13.4% | Added |
| Millennium Management LLC | 110,574 | $1.01M | 0.00% | +27,377+32.9% | Added |
| Citadel Advisors LLC | 106,902 | $977.1K | 0.00% | +57,159+114.9% | Added |
| Goldman Sachs Group Inc | 102,041 | $932.7K | 0.00% | −7,469−6.8% | Reduced |
| American Century Companies Inc | 101,487 | $927.6K | 0.00% | +16,692+19.7% | Added |
| Russell Investments Group, Ltd. | 101,385 | $926.7K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 93,000 | $850.0K | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 76,092 | $695.5K | 0.00% | −2,988−3.8% | Reduced |
| Two Sigma Advisers, LP | 75,600 | $691.0K | 0.00% | +5,800+8.3% | Added |
| D. E. Shaw & Co., Inc. | 62,727 | $573.3K | 0.00% | +24,279+63.1% | Added |
| Los Angeles Capital Management LLC | 61,951 | $566.2K | 0.00% | +440+0.7% | Added |
| Two Sigma Investments, LP | 56,870 | $519.8K | 0.00% | +6,519+12.9% | Added |
| Arrowstreet Capital, Limited Partnership | 54,590 | $499.0K | 0.00% | +40,239+280.4% | Added |
| Pathstone Family Office, LLC | 54,672 | $497.7K | 0.00% | +206+0.4% | Added |
| Assenagon Asset Management S.A. | 53,584 | $490.0K | 0.00% | +53,584 | New |
| Crestwood Advisors Group LLC | 50,143 | $458.3K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 44,435 | $406.1K | 0.00% | +17,047+62.2% | Added |
| Bank of America Corp | 44,172 | $403.7K | 0.00% | +7,595+20.8% | Added |
| Cornercap Investment Counsel Inc | 43,547 | $398.0K | 0.07% | +12,556+40.5% | Added |
| Royal Bank of Canada | 43,417 | $397.0K | 0.00% | +5,029+13.1% | Added |
| Nuveen Asset Management, LLC | 40,590 | $371.0K | 0.00% | −12,459−23.5% | Reduced |
| First Eagle Investment Management, LLC | 39,566 | $361.6K | 0.00% | +39,566 | New |
| FMR LLC | 39,145 | $357.8K | 0.00% | −68,223−63.5% | Reduced |
| Eqis Capital Management, Inc. | 38,413 | $351.1K | 0.04% | −4,349−10.2% | Reduced |
| STRS Ohio | 32,100 | $293.0K | 0.00% | −12,800−28.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,002 | $292.5K | 0.00% | −15,800−33.1% | Reduced |
| Panagora Asset Management Inc | 31,828 | $290.9K | 0.00% | −16,495−34.1% | Reduced |
| Arjuna Capital | 29,110 | $266.1K | 0.12% | +2,352+8.8% | Added |
| Charles Schwab Investment Management Inc | 24,866 | $227.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,512 | $224.0K | 0.00% | −1,414−5.5% | Reduced |
| Gsa Capital Partners LLP | 21,950 | $201.0K | 0.02% | +21,950 | New |
| Acadian Asset Management LLC | 21,100 | $192.0K | 0.00% | +21,100 | New |
| First Trust Advisors LP | 20,088 | $183.6K | 0.00% | −1,396−6.5% | Reduced |
| Janney Montgomery Scott LLC | 19,740 | $180.0K | 0.00% | +1,542+8.5% | Added |
| State Board of Administration of Florida Retirement System | 19,145 | $175.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,239 | $166.7K | 0.00% | +1,090+6.4% | Added |
| Hancock Whitney Corp | 17,884 | $163.0K | 0.01% | +1,889+11.8% | Added |
| Teton Advisors, Inc. | 16,000 | $146.2K | 0.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,800 | $144.4K | 0.00% | −2,500−13.7% | Reduced |
| HRT Financial LP | 15,638 | $142.0K | 0.00% | −3,030−16.2% | Reduced |
| HSBC Holdings PLC | 15,371 | $140.3K | 0.00% | −379−2.4% | Reduced |
| Alliancebernstein L.P. | 13,400 | $122.5K | 0.00% | +600+4.7% | Added |
| Rhumbline Advisers | 12,977 | $119.0K | 0.00% | −421−3.1% | Reduced |
| Engineers Gate Manager LP | 12,101 | $110.6K | 0.01% | +12,101 | New |
| Barclays PLC | 11,734 | $107.2K | 0.00% | +2,097+21.8% | Added |
| Investors Research Corp | 11,000 | $100.5K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,000 | $100.5K | 0.01% | +400+3.8% | Added |
| Crestone Asset Management LLC | 10,500 | $96.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 10,429 | $95.3K | 0.00% | +10,429 | New |
| JPMorgan Chase & Co | 8,347 | $76.0K | 0.00% | +3,350+67.0% | Added |
| Denali Advisors LLC | 6,200 | $56.7K | 0.02% | +3,000+93.8% | Added |
| New York State Common Retirement Fund | 5,887 | $53.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,723 | $52.0K | 0.00% | −114−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,434 | $49.7K | 0.00% | −10.0% | Reduced |
| Deutsche Bank AG | 5,067 | $46.3K | 0.00% | +62+1.2% | Added |
| American International Group, Inc. | 4,385 | $40.1K | 0.00% | −16−0.4% | Reduced |
| California State Teachers Retirement System | 3,701 | $33.8K | 0.00% | +42+1.1% | Added |
| Nisa Investment Advisors, LLC | 3,240 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,239 | $29.6K | 0.00% | −37,889−92.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,028 | $27.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,152 | $19.0K | 0.00% | +76+3.7% | Added |
| Van Eck Associates Corp | 2,046 | $19.0K | 0.00% | +162+8.6% | Added |
| UBS Group AG | 1,678 | $15.3K | 0.00% | +1,578+1,578.0% | Added |
| Great West Life Assurance Co | 1,688 | $15.0K | 0.00% | +1,159+219.1% | Added |
| Geneos Wealth Management Inc. | 1,611 | $14.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,574 | $14.0K | 0.00% | −904−36.5% | Reduced |
| Copeland Capital Management, LLC | 1,583 | $14.0K | 0.00% | +24+1.5% | Added |
| Amalgamated Bank | 1,452 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,000 | $9.14K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 925 | $8.46K | 0.00% | −78−7.8% | Reduced |
| Legal & General Group Plc | 911 | $8.33K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $8.26K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 642 | $5.87K | 0.00% | +456+245.2% | Added |
| Ronald Blue Trust, Inc. | 505 | $5.00K | 0.00% | +505 | New |
| Gradient Investments LLC | 321 | $2.93K | 0.00% | −450−58.4% | Reduced |
| TD Waterhouse Canada Inc. | 146 | $1.80K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 190 | $1.74K | 0.00% | −10−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 127 | $1.00K | 0.00% | −279−68.7% | Reduced |
| IFP Advisors, Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $914 | 0.00% | −200−66.7% | Reduced |
| Farther Finance Advisors, LLC | 71 | $649 | 0.00% | +71 | New |
| Harbor Investment Advisory, LLC | 50 | $457 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 49 | $448 | 0.00% | +49 | New |
| Parallel Advisors, LLC | 48 | $439 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 9 | $324 | 0.00% | +9 | New |
| Leonteq Securities AG | 20 | $183 | 0.00% | 00.0% | Unchanged |