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, Q2 2023
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 7.11M
- −47.9K (−0.7%) vs. Q1 2023
- Total value
- $87.1M
- +$3.09M (+3.7%) vs. Q1 2023
- New holders
- 10
- 34 more added
- Sold out
- 10
- 31 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,300,993 | $16.0M | 0.01% | +16,350+1.3% | Added |
| Vanguard Group Inc | 628,360 | $7.70M | 0.00% | −9,984−1.6% | Reduced |
| BlackRock Inc. | 607,348 | $7.45M | 0.00% | +35,270+6.2% | Added |
| Renaissance Technologies LLC | 544,909 | $6.68M | 0.01% | −25,300−4.4% | Reduced |
| Acuitas Investments, LLC | 357,253 | $4.38M | 2.55% | +97,832+37.7% | Added |
| Foundry Partners, LLC | 270,236 | $3.31M | 0.20% | −4,986−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 239,800 | $2.94M | 0.01% | −9,040−3.6% | Reduced |
| Bank of New York Mellon Corp | 214,197 | $2.63M | 0.00% | −1,785−0.8% | Reduced |
| State Street Corp | 178,302 | $2.19M | 0.00% | +3,986+2.3% | Added |
| Geode Capital Management, LLC | 171,448 | $2.10M | 0.00% | +3,560+2.1% | Added |
| Bridgeway Capital Management, LLC | 166,243 | $2.04M | 0.05% | +1,798+1.1% | Added |
| Ameriprise Financial Inc | 153,238 | $1.88M | 0.00% | −20,988−12.0% | Reduced |
| Morgan Stanley | 139,863 | $1.71M | 0.00% | −60,944−30.3% | Reduced |
| Hillsdale Investment Management Inc. | 137,118 | $1.68M | 0.15% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 132,685 | $1.63M | 1.07% | +2,655+2.0% | Added |
| American Century Companies Inc | 120,965 | $1.48M | 0.00% | +1,617+1.4% | Added |
| First Eagle Investment Management, LLC | 96,787 | $1.19M | 0.00% | +10,464+12.1% | Added |
| Goldman Sachs Group Inc | 93,775 | $1.15M | 0.00% | −5,790−5.8% | Reduced |
| LSV Asset Management | 93,055 | $1.14M | 0.00% | +93,055 | New |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.14M | 0.21% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 80,931 | $992.2K | 0.00% | +20,081+33.0% | Added |
| Northern Trust Corp | 77,437 | $949.4K | 0.00% | +1,751+2.3% | Added |
| Russell Investments Group, Ltd. | 76,291 | $935.3K | 0.00% | +1,810+2.4% | Added |
| Gsa Capital Partners LLP | 76,049 | $932.0K | 0.09% | +25,688+51.0% | Added |
| Bank of America Corp | 56,766 | $696.0K | 0.00% | +3,746+7.1% | Added |
| Crestwood Advisors Group LLC | 53,565 | $656.7K | 0.02% | +3,422+6.8% | Added |
| Empowered Funds, LLC | 51,143 | $627.0K | 0.02% | +51,143 | New |
| EA Series Trust | 51,143 | $627.0K | 0.02% | +51,143 | New |
| Two Sigma Advisers, LP | 50,900 | $624.0K | 0.00% | −14,500−22.2% | Reduced |
| D. E. Shaw & Co., Inc. | 47,294 | $579.8K | 0.00% | −3,925−7.7% | Reduced |
| Royal Bank of Canada | 46,896 | $575.0K | 0.00% | +3,976+9.3% | Added |
| Panagora Asset Management Inc | 41,903 | $513.7K | 0.00% | +9,265+28.4% | Added |
| O'Shaughnessy Asset Management, LLC | 40,545 | $497.1K | 0.01% | +13,345+49.1% | Added |
| FMR LLC | 39,739 | $487.2K | 0.00% | −39,405−49.8% | Reduced |
| Eqis Capital Management, Inc. | 36,203 | $443.9K | 0.05% | −102−0.3% | Reduced |
| STRS Ohio | 34,800 | $426.0K | 0.00% | −61,500−63.9% | Reduced |
| Denali Advisors LLC | 33,900 | $415.6K | 0.15% | +27,700+446.8% | Added |
| Invesco Ltd. | 32,974 | $404.3K | 0.00% | −1,023−3.0% | Reduced |
| Janney Montgomery Scott LLC | 28,622 | $351.0K | 0.00% | +2,912+11.3% | Added |
| Arrowstreet Capital, Limited Partnership | 27,790 | $341.0K | 0.00% | −12,670−31.3% | Reduced |
| Pathstone Family Office, LLC | 26,496 | $324.8K | 0.00% | −233−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 26,210 | $321.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,891 | $292.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,687 | $290.4K | 0.00% | +7,730+48.4% | Added |
| First Trust Advisors LP | 21,952 | $269.1K | 0.00% | +173+0.8% | Added |
| Envestnet Asset Management Inc | 18,439 | $226.1K | 0.00% | −1,283−6.5% | Reduced |
| Balyasny Asset Management LLC | 17,362 | $212.9K | 0.00% | −26,984−60.8% | Reduced |
| Teton Advisors, Inc. | 16,000 | $196.2K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,480 | $189.8K | 0.00% | +1,380+9.8% | Added |
| Rhumbline Advisers | 14,163 | $173.6K | 0.00% | +1,129+8.7% | Added |
| Citadel Advisors LLC | 12,640 | $155.0K | 0.00% | −56,918−81.8% | Reduced |
| Ritholtz Wealth Management | 12,610 | $154.6K | 0.01% | +12,610 | New |
| Hancock Whitney Corp | 12,354 | $151.0K | 0.01% | −5,708−31.6% | Reduced |
| Federated Hermes, Inc. | 11,887 | $145.7K | 0.00% | +11,887 | New |
| Barclays PLC | 11,105 | $136.1K | 0.00% | −2,871−20.5% | Reduced |
| Investors Research Corp | 11,000 | $134.9K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,713 | $131.3K | 0.00% | +2,856+36.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,500 | $128.7K | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 10,500 | $128.7K | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 10,313 | $126.0K | 0.00% | +203+2.0% | Added |
| UBS Group AG | 8,880 | $108.9K | 0.00% | +244+2.8% | Added |
| Advisor Group Holdings, Inc. | 6,914 | $84.8K | 0.00% | +328+5.0% | Added |
| New York State Common Retirement Fund | 5,872 | $72.0K | 0.00% | −15−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,609 | $68.8K | 0.00% | −98−1.7% | Reduced |
| American International Group, Inc. | 4,494 | $55.1K | 0.00% | +20+0.4% | Added |
| Wells Fargo & Company | 4,050 | $49.7K | 0.00% | +1,782+78.6% | Added |
| BNP Paribas Arbitrage, SA | 3,311 | $40.6K | 0.00% | −25,160−88.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,239 | $39.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,181 | $39.0K | 0.00% | +2,319+269.0% | Added |
| California State Teachers Retirement System | 3,106 | $38.1K | 0.00% | −341−9.9% | Reduced |
| Van Eck Associates Corp | 2,390 | $29.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,291 | $28.1K | 0.00% | +2,270+10,809.5% | Added |
| The PNC Financial Services Group, Inc. | 1,773 | $21.7K | 0.00% | −1,255−41.4% | Reduced |
| Capital Advisors, Ltd. LLC | 1,753 | $21.0K | 0.00% | +1,753 | New |
| Geneos Wealth Management Inc. | 1,611 | $19.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,519 | $19.0K | 0.00% | −96−5.9% | Reduced |
| Amalgamated Bank | 917 | $11.0K | 0.00% | −338−26.9% | Reduced |
| Ameritas Investment Partners, Inc. | 875 | $10.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 716 | $8.78K | 0.00% | −195−21.4% | Reduced |
| Tower Research Capital LLC (TRC) | 703 | $8.62K | 0.00% | −955−57.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 504 | $6.18K | 0.00% | +4+0.8% | Added |
| Ronald Blue Trust, Inc. | 505 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 321 | $3.94K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 230 | $2.70K | 0.00% | +115+100.0% | Added |
| TD Waterhouse Canada Inc. | 146 | $2.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 142 | $1.74K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $613 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 43 | $540 | 0.00% | −2−4.4% | Reduced |
| Sofos Investments, Inc. | 12 | $258 | 0.00% | +12 | New |
| Leonteq Securities AG | 20 | $245 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 56 | $0 | 0.00% | +56 | New |
| Simplex Trading, LLC | 4 | $0 | 0.00% | +4 | New |
| CWM, LLC | 25 | $0 | 0.00% | +25 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −107,019−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,950−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,111−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |