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.
Q1 2023 vs. Q4 2022
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 104 | 1 | 94 | −9 |
| Shares | 7.03M | 49 | 7.05M | +24.1K (+0.3%) |
| Value | $64.0M | $448 | $82.8M | +$18.8M (+29.3%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Acuitas Investments, LLC | 259,421 | $3.05M | 3.15% |
| Balyasny Asset Management LLC | 44,346 | $521.1K | 0.00% |
| Morgan Dempsey Capital Management LLC | 41,000 | $481.8K | 0.13% |
| Westwood Holdings Group Inc. | 10,110 | $119.0K | 0.00% |
| Wells Fargo & Company | 2,268 | $26.6K | 0.00% |
| GPS Wealth Strategies Group, LLC | 500 | $5.87K | 0.00% |
| 25 LLC | 45 | $495 | 0.00% |
Sold out (16)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Shelton Capital Management | 240,200 | $2.20M |
| Millennium Management LLC | 110,574 | $1.01M |
| Cornercap Investment Counsel Inc | 43,547 | $398.0K |
| Arjuna Capital | 29,110 | $266.1K |
| Acadian Asset Management LLC | 21,100 | $192.0K |
| HRT Financial LP | 15,638 | $142.0K |
| Engineers Gate Manager LP | 12,101 | $110.6K |
| Jump Financial, LLC | 11,000 | $100.5K |
| Man Group plc | 10,429 | $95.3K |
| Lazard Asset Management LLC | 2,152 | $19.0K |
| Cullen/Frost Bankers, Inc. | 190 | $1.74K |
| Rockefeller Capital Management L.P. | 127 | $1.00K |
| GWM Advisors LLC | 17,839 | $163 |
| Simplex Trading, LLC | 71 | $0 |
| Capital Advisors, Ltd. LLC | 1,753 | $0 |
| Sofos Investments, Inc. | 9 | – |
Not filed for Q1 2023 yet (1)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 49 | $448 |