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, Q1 2023
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Mar 31, 2023. 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
- 94
- −9 vs. Q4 2022
- Shares held
- 7.16M
- +100.5K (+1.4%) vs. Q4 2022
- Total value
- $84.0M
- +$19.7M (+30.7%) vs. Q4 2022
- New holders
- 7
- 37 more added
- Sold out
- 16
- 29 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,284,643 | $15.1M | 0.01% | +12,010+0.9% | Added |
| Vanguard Group Inc | 638,344 | $7.50M | 0.00% | +17,883+2.9% | Added |
| BlackRock Inc. | 572,078 | $6.72M | 0.00% | −15,096−2.6% | Reduced |
| Renaissance Technologies LLC | 570,209 | $6.70M | 0.01% | −31,600−5.3% | Reduced |
| Foundry Partners, LLC | 275,222 | $3.23M | 0.20% | +41,383+17.7% | Added |
| Acuitas Investments, LLC | 259,421 | $3.05M | 3.15% | +259,421 | New |
| Hotchkis & Wiley Capital Management LLC | 248,840 | $2.92M | 0.01% | +53,000+27.1% | Added |
| Bank of New York Mellon Corp | 215,982 | $2.54M | 0.00% | −611−0.3% | Reduced |
| Morgan Stanley | 200,807 | $2.36M | 0.00% | +8,923+4.7% | Added |
| State Street Corp | 174,316 | $2.05M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 174,226 | $2.05M | 0.00% | +50,711+41.1% | Added |
| Geode Capital Management, LLC | 167,888 | $1.97M | 0.00% | +13,178+8.5% | Added |
| Bridgeway Capital Management, LLC | 164,445 | $1.93M | 0.05% | +42,245+34.6% | Added |
| Hillsdale Investment Management Inc. | 137,118 | $1.61M | 0.14% | −5,700−4.0% | Reduced |
| Green Alpha Advisors, LLC | 130,030 | $1.53M | 1.07% | +10,719+9.0% | Added |
| American Century Companies Inc | 119,348 | $1.37M | 0.00% | +17,861+17.6% | Added |
| Assenagon Asset Management S.A. | 107,019 | $1.26M | 0.00% | +53,435+99.7% | Added |
| Goldman Sachs Group Inc | 99,565 | $1.17M | 0.00% | −2,476−2.4% | Reduced |
| STRS Ohio | 96,300 | $1.13M | 0.00% | +64,200+200.0% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.09M | 0.17% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 86,323 | $1.01M | 0.00% | +46,757+118.2% | Added |
| FMR LLC | 79,144 | $929.9K | 0.00% | +39,999+102.2% | Added |
| Northern Trust Corp | 75,686 | $889.3K | 0.00% | −406−0.5% | Reduced |
| Russell Investments Group, Ltd. | 74,481 | $875.1K | 0.00% | −26,904−26.5% | Reduced |
| Citadel Advisors LLC | 69,558 | $817.3K | 0.00% | −37,344−34.9% | Reduced |
| Two Sigma Advisers, LP | 65,400 | $768.5K | 0.00% | −10,200−13.5% | Reduced |
| Los Angeles Capital Management LLC | 60,850 | $715.0K | 0.00% | −1,101−1.8% | Reduced |
| Bank of America Corp | 53,020 | $623.0K | 0.00% | +8,848+20.0% | Added |
| D. E. Shaw & Co., Inc. | 51,219 | $601.8K | 0.00% | −11,508−18.3% | Reduced |
| Gsa Capital Partners LLP | 50,361 | $592.0K | 0.06% | +28,411+129.4% | Added |
| Crestwood Advisors Group LLC | 50,143 | $589.2K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 44,346 | $521.1K | 0.00% | +44,346 | New |
| Royal Bank of Canada | 42,920 | $504.0K | 0.00% | −497−1.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 41,000 | $481.8K | 0.13% | +41,000 | New |
| Arrowstreet Capital, Limited Partnership | 40,460 | $475.0K | 0.00% | −14,130−25.9% | Reduced |
| Eqis Capital Management, Inc. | 36,305 | $426.6K | 0.05% | −2,108−5.5% | Reduced |
| Invesco Ltd. | 33,997 | $399.5K | 0.00% | −10,438−23.5% | Reduced |
| Panagora Asset Management Inc | 32,638 | $383.5K | 0.00% | +810+2.5% | Added |
| BNP Paribas Arbitrage, SA | 28,471 | $334.5K | 0.00% | +3,959+16.2% | Added |
| O'Shaughnessy Asset Management, LLC | 27,200 | $319.6K | 0.01% | −4,802−15.0% | Reduced |
| Pathstone Family Office, LLC | 26,729 | $314.1K | 0.01% | −27,943−51.1% | Reduced |
| Charles Schwab Investment Management Inc | 26,210 | $308.0K | 0.00% | +1,344+5.4% | Added |
| Janney Montgomery Scott LLC | 25,710 | $302.0K | 0.00% | +5,970+30.2% | Added |
| Nuveen Asset Management, LLC | 23,891 | $281.0K | 0.00% | −16,699−41.1% | Reduced |
| First Trust Advisors LP | 21,779 | $255.9K | 0.00% | +1,691+8.4% | Added |
| Envestnet Asset Management Inc | 19,722 | $231.7K | 0.00% | +1,483+8.1% | Added |
| Hancock Whitney Corp | 18,062 | $212.0K | 0.01% | +178+1.0% | Added |
| Teton Advisors, Inc. | 16,000 | $188.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,957 | $187.5K | 0.00% | −40,913−71.9% | Reduced |
| Alliancebernstein L.P. | 14,100 | $165.7K | 0.00% | +700+5.2% | Added |
| Barclays PLC | 13,976 | $164.2K | 0.00% | +2,242+19.1% | Added |
| Rhumbline Advisers | 13,034 | $153.0K | 0.00% | +57+0.4% | Added |
| HSBC Holdings PLC | 12,258 | $145.0K | 0.00% | −3,113−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,950 | $140.4K | 0.00% | −7,195−37.6% | Reduced |
| Investors Research Corp | 11,000 | $129.3K | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,500 | $123.4K | 0.00% | −5,300−33.5% | Reduced |
| Crestone Asset Management LLC | 10,500 | $123.4K | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 10,110 | $119.0K | 0.00% | +10,110 | New |
| UBS Group AG | 8,636 | $101.5K | 0.00% | +6,958+414.7% | Added |
| JPMorgan Chase & Co | 7,857 | $92.0K | 0.00% | −490−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,586 | $77.4K | 0.00% | +863+15.1% | Added |
| Denali Advisors LLC | 6,200 | $72.8K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,111 | $71.8K | 0.00% | +1,044+20.6% | Added |
| New York State Common Retirement Fund | 5,887 | $69.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,707 | $67.1K | 0.00% | +273+5.0% | Added |
| American International Group, Inc. | 4,474 | $52.6K | 0.00% | +89+2.0% | Added |
| California State Teachers Retirement System | 3,447 | $40.5K | 0.00% | −254−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,239 | $38.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,028 | $35.6K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,390 | $28.0K | 0.00% | +344+16.8% | Added |
| Wells Fargo & Company | 2,268 | $26.6K | 0.00% | +2,268 | New |
| Ellevest, Inc. | 1,837 | $21.6K | 0.00% | +1,195+186.1% | Added |
| Copeland Capital Management, LLC | 1,719 | $20.0K | 0.00% | +136+8.6% | Added |
| Great West Life Assurance Co | 1,615 | $19.0K | 0.00% | −73−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,658 | $19.0K | 0.00% | +84+5.3% | Added |
| Geneos Wealth Management Inc. | 1,611 | $18.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,255 | $15.0K | 0.00% | −197−13.6% | Reduced |
| Quantbot Technologies LP | 1,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 911 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $10.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 862 | $10.1K | 0.00% | −63−6.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 500 | $5.87K | 0.00% | +500 | New |
| Ronald Blue Trust, Inc. | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 321 | $3.77K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 146 | $2.25K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 142 | $1.67K | 0.00% | +71+100.0% | Added |
| IFP Advisors, Inc | 115 | $1.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $1.18K | 0.00% | +52+108.3% | Added |
| Harbor Investment Advisory, LLC | 50 | $588 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 45 | $495 | 0.00% | +45 | New |
| Group One Trading, L.P. | 29 | $341 | 0.00% | −71−71.0% | Reduced |
| Leonteq Securities AG | 20 | $235 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $0 | 0.00% | −3,219−99.4% | Reduced |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 0 | $0 | 0.00% | −240,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −110,574−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −43,547−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −29,110−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,638−100.0% | Sold out |