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
- 7.05M
- +24.1K (+0.3%) vs. Q4 2022
- Total value
- $82.8M
- +$18.8M (+29.3%) vs. Q4 2022
- New holders
- 7
- 36 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 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 21 | $0 | 0.00% | −3,219−99.4% | Reduced |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20 | $235 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29 | $341 | 0.00% | −71−71.0% | Reduced |
| 25 LLC | 45 | $495 | 0.00% | +45 | New |
| Harbor Investment Advisory, LLC | 50 | $588 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $1.18K | 0.00% | +52+108.3% | Added |
| IFP Advisors, Inc | 115 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 142 | $1.67K | 0.00% | +71+100.0% | Added |
| TD Waterhouse Canada Inc. | 146 | $2.25K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 321 | $3.77K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $5.87K | 0.00% | +500 | New |
| Citigroup Inc | 862 | $10.1K | 0.00% | −63−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 875 | $10.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 911 | $10.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,255 | $15.0K | 0.00% | −197−13.6% | Reduced |
| Geneos Wealth Management Inc. | 1,611 | $18.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Copeland Capital Management, LLC | 1,719 | $20.0K | 0.00% | +136+8.6% | Added |
| Ellevest, Inc. | 1,837 | $21.6K | 0.00% | +1,195+186.1% | Added |
| Wells Fargo & Company | 2,268 | $26.6K | 0.00% | +2,268 | New |
| Van Eck Associates Corp | 2,390 | $28.0K | 0.00% | +344+16.8% | Added |
| The PNC Financial Services Group, Inc. | 3,028 | $35.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,239 | $38.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,447 | $40.5K | 0.00% | −254−6.9% | Reduced |
| American International Group, Inc. | 4,474 | $52.6K | 0.00% | +89+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,707 | $67.1K | 0.00% | +273+5.0% | Added |
| New York State Common Retirement Fund | 5,887 | $69.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,111 | $71.8K | 0.00% | +1,044+20.6% | Added |
| Denali Advisors LLC | 6,200 | $72.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,586 | $77.4K | 0.00% | +863+15.1% | Added |
| JPMorgan Chase & Co | 7,857 | $92.0K | 0.00% | −490−5.9% | Reduced |
| UBS Group AG | 8,636 | $101.5K | 0.00% | +6,958+414.7% | Added |
| Westwood Holdings Group Inc. | 10,110 | $119.0K | 0.00% | +10,110 | New |
| 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 |
| Investors Research Corp | 11,000 | $129.3K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,950 | $140.4K | 0.00% | −7,195−37.6% | Reduced |
| HSBC Holdings PLC | 12,258 | $145.0K | 0.00% | −3,113−20.3% | Reduced |
| Rhumbline Advisers | 13,034 | $153.0K | 0.00% | +57+0.4% | Added |
| Barclays PLC | 13,976 | $164.2K | 0.00% | +2,242+19.1% | Added |
| Alliancebernstein L.P. | 14,100 | $165.7K | 0.00% | +700+5.2% | Added |
| Two Sigma Investments, LP | 15,957 | $187.5K | 0.00% | −40,913−71.9% | Reduced |
| Teton Advisors, Inc. | 16,000 | $188.0K | 0.05% | 00.0% | Unchanged |
| Hancock Whitney Corp | 18,062 | $212.0K | 0.01% | +178+1.0% | Added |
| Envestnet Asset Management Inc | 19,722 | $231.7K | 0.00% | +1,483+8.1% | Added |
| First Trust Advisors LP | 21,779 | $255.9K | 0.00% | +1,691+8.4% | Added |
| Nuveen Asset Management, LLC | 23,891 | $281.0K | 0.00% | −16,699−41.1% | Reduced |
| Janney Montgomery Scott LLC | 25,710 | $302.0K | 0.00% | +5,970+30.2% | Added |
| Charles Schwab Investment Management Inc | 26,210 | $308.0K | 0.00% | +1,344+5.4% | Added |
| Pathstone Family Office, LLC | 26,729 | $314.1K | 0.01% | −607−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,200 | $319.6K | 0.01% | −4,802−15.0% | Reduced |
| BNP Paribas Arbitrage, SA | 28,471 | $334.5K | 0.00% | +3,959+16.2% | Added |
| STRS Ohio | 32,100 | $377.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 32,638 | $383.5K | 0.00% | +810+2.5% | Added |
| Invesco Ltd. | 33,997 | $399.5K | 0.00% | −10,438−23.5% | Reduced |
| Eqis Capital Management, Inc. | 36,305 | $426.6K | 0.05% | −2,108−5.5% | Reduced |
| FMR LLC | 39,572 | $465.0K | 0.00% | +427+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 40,460 | $475.0K | 0.00% | −14,130−25.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 41,000 | $481.8K | 0.13% | +41,000 | New |
| Royal Bank of Canada | 42,920 | $504.0K | 0.00% | −497−1.1% | Reduced |
| Balyasny Asset Management LLC | 44,346 | $521.1K | 0.00% | +44,346 | New |
| Crestwood Advisors Group LLC | 50,143 | $589.2K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,361 | $592.0K | 0.06% | +28,411+129.4% | Added |
| D. E. Shaw & Co., Inc. | 51,219 | $601.8K | 0.00% | −11,508−18.3% | Reduced |
| Bank of America Corp | 53,020 | $623.0K | 0.00% | +8,848+20.0% | Added |
| Los Angeles Capital Management LLC | 60,850 | $715.0K | 0.00% | −1,101−1.8% | Reduced |
| Two Sigma Advisers, LP | 65,400 | $768.5K | 0.00% | −10,200−13.5% | Reduced |
| Citadel Advisors LLC | 69,558 | $817.3K | 0.00% | −37,344−34.9% | Reduced |
| Russell Investments Group, Ltd. | 74,481 | $875.1K | 0.00% | −26,904−26.5% | Reduced |
| Northern Trust Corp | 75,686 | $889.3K | 0.00% | −406−0.5% | Reduced |
| First Eagle Investment Management, LLC | 86,323 | $1.01M | 0.00% | +46,757+118.2% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.09M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 99,565 | $1.17M | 0.00% | −2,476−2.4% | Reduced |
| Assenagon Asset Management S.A. | 107,019 | $1.26M | 0.00% | +53,435+99.7% | Added |
| American Century Companies Inc | 119,348 | $1.37M | 0.00% | +17,861+17.6% | Added |
| Green Alpha Advisors, LLC | 130,030 | $1.53M | 1.07% | +10,719+9.0% | Added |
| Hillsdale Investment Management Inc. | 137,118 | $1.61M | 0.14% | −5,700−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 164,445 | $1.93M | 0.05% | +42,245+34.6% | Added |
| Geode Capital Management, LLC | 167,888 | $1.97M | 0.00% | +13,178+8.5% | Added |
| Ameriprise Financial Inc | 174,226 | $2.05M | 0.00% | +50,711+41.1% | Added |
| State Street Corp | 174,316 | $2.05M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 200,807 | $2.36M | 0.00% | +8,923+4.7% | Added |
| Bank of New York Mellon Corp | 215,982 | $2.54M | 0.00% | −611−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 248,840 | $2.92M | 0.01% | +53,000+27.1% | Added |
| Acuitas Investments, LLC | 259,421 | $3.05M | 3.15% | +259,421 | New |
| Foundry Partners, LLC | 275,222 | $3.23M | 0.20% | +41,383+17.7% | Added |
| Renaissance Technologies LLC | 570,209 | $6.70M | 0.01% | −31,600−5.3% | Reduced |
| BlackRock Inc. | 572,078 | $6.72M | 0.00% | −15,096−2.6% | Reduced |
| Vanguard Group Inc | 638,344 | $7.50M | 0.00% | +17,883+2.9% | Added |
| Dimensional Fund Advisors LP | 1,284,643 | $15.1M | 0.01% | +12,010+0.9% | Added |
| 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 |