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 |
| Sofos Investments, Inc. | 9 | – | – | +9 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −172,720−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,762−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,828−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,307−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −14,954−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −13,687−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,014−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −56−100.0% | Sold out |