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.
Q4 2022 vs. Q3 2022
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 104 | 104 | 0 |
| Shares | 7.27M | 7.03M | −244.3K (−3.4%) |
| Value | $78.5M | $64.0M | −$14.4M (−18.4%) |
New holders (13)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 53,584 | $490.0K | 0.00% |
| First Eagle Investment Management, LLC | 39,566 | $361.6K | 0.00% |
| Gsa Capital Partners LLP | 21,950 | $201.0K | 0.02% |
| Acadian Asset Management LLC | 21,100 | $192.0K | 0.00% |
| Engineers Gate Manager LP | 12,101 | $110.6K | 0.01% |
| Man Group plc | 10,429 | $95.3K | 0.00% |
| Ronald Blue Trust, Inc. | 505 | $5.00K | 0.00% |
| Farther Finance Advisors, LLC | 71 | $649 | 0.00% |
| CoreCap Advisors, LLC | 49 | $448 | 0.00% |
| Simplex Trading, LLC | 71 | $0 | 0.00% |
| Capital Advisors, Ltd. LLC | 1,753 | $0 | 0.00% |
| VitalStone Financial, LLC | 25 | $0 | 0.00% |
| Sofos Investments, Inc. | 9 | – | – |
Sold out (13)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Acuitas Investments, LLC | 172,720 | $1.86M |
| Marshall Wace, LLP | 37,762 | $408.0K |
| Campbell & CO Investment Adviser LLC | 23,828 | $257.0K |
| Trexquant Investment LP | 15,307 | $165.0K |
| Alberta Investment Management Corp | 14,954 | $161.0K |
| Ritholtz Wealth Management | 14,770 | $159.0K |
| Shell Asset Management Co | 13,687 | $148.0K |
| Susquehanna International Group, LLP | 13,014 | $140.0K |
| Cubist Systematic Strategies, LLC | 10,301 | $111.0K |
| GPS Wealth Strategies Group, LLC | 495 | $5.00K |
| Wells Fargo & Company | 144 | $2.00K |
| Credit Suisse AG | 50 | $1.00K |
| Point72 Hong Kong Ltd | 56 | $1.00K |