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
- 7.03M
- −244.3K (−3.4%) vs. Q3 2022
- Total value
- $64.0M
- −$14.4M (−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 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 71 | $0 | 0.00% | +71 | New |
| Capital Advisors, Ltd. LLC | 1,753 | $0 | 0.00% | +1,753 | New |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | +25 | New |
| GWM Advisors LLC | 17,839 | $163 | 0.00% | −60,000−77.1% | Reduced |
| Leonteq Securities AG | 20 | $183 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 48 | $439 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 49 | $448 | 0.00% | +49 | New |
| Harbor Investment Advisory, LLC | 50 | $457 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 71 | $649 | 0.00% | +71 | New |
| Group One Trading, L.P. | 100 | $914 | 0.00% | −200−66.7% | 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 |
| Cullen/Frost Bankers, Inc. | 190 | $1.74K | 0.00% | −10−5.0% | Reduced |
| TD Waterhouse Canada Inc. | 146 | $1.80K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 321 | $2.93K | 0.00% | −450−58.4% | Reduced |
| Ronald Blue Trust, Inc. | 505 | $5.00K | 0.00% | +505 | New |
| Ellevest, Inc. | 642 | $5.87K | 0.00% | +456+245.2% | Added |
| Ameritas Investment Partners, Inc. | 875 | $8.26K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 911 | $8.33K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 925 | $8.46K | 0.00% | −78−7.8% | Reduced |
| Quantbot Technologies LP | 1,000 | $9.14K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,452 | $13.0K | 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 |
| Geneos Wealth Management Inc. | 1,611 | $14.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,688 | $15.0K | 0.00% | +1,159+219.1% | Added |
| UBS Group AG | 1,678 | $15.3K | 0.00% | +1,578+1,578.0% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 3,028 | $27.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,239 | $29.6K | 0.00% | −37,889−92.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,240 | $30.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,701 | $33.8K | 0.00% | +42+1.1% | Added |
| American International Group, Inc. | 4,385 | $40.1K | 0.00% | −16−0.4% | Reduced |
| Deutsche Bank AG | 5,067 | $46.3K | 0.00% | +62+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,434 | $49.7K | 0.00% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,723 | $52.0K | 0.00% | −114−2.0% | Reduced |
| New York State Common Retirement Fund | 5,887 | $53.8K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,200 | $56.7K | 0.02% | +3,000+93.8% | Added |
| JPMorgan Chase & Co | 8,347 | $76.0K | 0.00% | +3,350+67.0% | Added |
| Man Group plc | 10,429 | $95.3K | 0.00% | +10,429 | New |
| Crestone Asset Management LLC | 10,500 | $96.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 11,734 | $107.2K | 0.00% | +2,097+21.8% | Added |
| Engineers Gate Manager LP | 12,101 | $110.6K | 0.01% | +12,101 | New |
| Rhumbline Advisers | 12,977 | $119.0K | 0.00% | −421−3.1% | Reduced |
| Alliancebernstein L.P. | 13,400 | $122.5K | 0.00% | +600+4.7% | Added |
| HSBC Holdings PLC | 15,371 | $140.3K | 0.00% | −379−2.4% | Reduced |
| HRT Financial LP | 15,638 | $142.0K | 0.00% | −3,030−16.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,800 | $144.4K | 0.00% | −2,500−13.7% | Reduced |
| Teton Advisors, Inc. | 16,000 | $146.2K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 17,884 | $163.0K | 0.01% | +1,889+11.8% | Added |
| Envestnet Asset Management Inc | 18,239 | $166.7K | 0.00% | +1,090+6.4% | Added |
| State Board of Administration of Florida Retirement System | 19,145 | $175.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,740 | $180.0K | 0.00% | +1,542+8.5% | Added |
| First Trust Advisors LP | 20,088 | $183.6K | 0.00% | −1,396−6.5% | Reduced |
| Acadian Asset Management LLC | 21,100 | $192.0K | 0.00% | +21,100 | New |
| Gsa Capital Partners LLP | 21,950 | $201.0K | 0.02% | +21,950 | New |
| BNP Paribas Arbitrage, SA | 24,512 | $224.0K | 0.00% | −1,414−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 24,866 | $227.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 27,336 | $248.8K | 0.00% | +103+0.4% | Added |
| Arjuna Capital | 29,110 | $266.1K | 0.12% | +2,352+8.8% | Added |
| Panagora Asset Management Inc | 31,828 | $290.9K | 0.00% | −16,495−34.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,002 | $292.5K | 0.00% | −15,800−33.1% | Reduced |
| STRS Ohio | 32,100 | $293.0K | 0.00% | −12,800−28.5% | Reduced |
| Eqis Capital Management, Inc. | 38,413 | $351.1K | 0.04% | −4,349−10.2% | Reduced |
| FMR LLC | 39,145 | $357.8K | 0.00% | −68,223−63.5% | Reduced |
| First Eagle Investment Management, LLC | 39,566 | $361.6K | 0.00% | +39,566 | New |
| Nuveen Asset Management, LLC | 40,590 | $371.0K | 0.00% | −12,459−23.5% | Reduced |
| Royal Bank of Canada | 43,417 | $397.0K | 0.00% | +5,029+13.1% | Added |
| Cornercap Investment Counsel Inc | 43,547 | $398.0K | 0.07% | +12,556+40.5% | Added |
| Bank of America Corp | 44,172 | $403.7K | 0.00% | +7,595+20.8% | Added |
| Invesco Ltd. | 44,435 | $406.1K | 0.00% | +17,047+62.2% | Added |
| Crestwood Advisors Group LLC | 50,143 | $458.3K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 53,584 | $490.0K | 0.00% | +53,584 | New |
| Arrowstreet Capital, Limited Partnership | 54,590 | $499.0K | 0.00% | +40,239+280.4% | Added |
| Two Sigma Investments, LP | 56,870 | $519.8K | 0.00% | +6,519+12.9% | Added |
| Los Angeles Capital Management LLC | 61,951 | $566.2K | 0.00% | +440+0.7% | Added |
| D. E. Shaw & Co., Inc. | 62,727 | $573.3K | 0.00% | +24,279+63.1% | Added |
| Two Sigma Advisers, LP | 75,600 | $691.0K | 0.00% | +5,800+8.3% | Added |
| Northern Trust Corp | 76,092 | $695.5K | 0.00% | −2,988−3.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $850.0K | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 101,385 | $926.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 101,487 | $927.6K | 0.00% | +16,692+19.7% | Added |
| Goldman Sachs Group Inc | 102,041 | $932.7K | 0.00% | −7,469−6.8% | Reduced |
| Citadel Advisors LLC | 106,902 | $977.1K | 0.00% | +57,159+114.9% | Added |
| Millennium Management LLC | 110,574 | $1.01M | 0.00% | +27,377+32.9% | Added |
| Green Alpha Advisors, LLC | 119,311 | $1.09M | 0.91% | +14,121+13.4% | Added |
| Bridgeway Capital Management, LLC | 122,200 | $1.12M | 0.03% | +6,000+5.2% | Added |
| Ameriprise Financial Inc | 123,515 | $1.13M | 0.00% | −12,457−9.2% | Reduced |
| Hillsdale Investment Management Inc. | 142,818 | $1.31M | 0.11% | −133,672−48.3% | Reduced |
| Geode Capital Management, LLC | 154,710 | $1.41M | 0.00% | +123+0.1% | Added |
| State Street Corp | 174,316 | $1.59M | 0.00% | −1,794−1.0% | Reduced |
| Morgan Stanley | 191,884 | $1.75M | 0.00% | −58,646−23.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 195,840 | $1.79M | 0.01% | +44,800+29.7% | Added |
| Bank of New York Mellon Corp | 216,593 | $1.98M | 0.00% | +49,856+29.9% | Added |
| Foundry Partners, LLC | 233,839 | $2.14M | 0.12% | −160−0.1% | Reduced |
| Shelton Capital Management | 240,200 | $2.20M | 0.23% | −13,000−5.1% | Reduced |
| BlackRock Inc. | 587,174 | $5.37M | 0.00% | +7,257+1.3% | Added |