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
- +55.7K (+0.8%) vs. Q1 2023
- Total value
- $87.1M
- +$4.31M (+5.2%) vs. Q1 2023
- New holders
- 10
- 35 more added
- Sold out
- 10
- 29 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 | $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, 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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 28 | $0 | 0.00% | +28 | New |
| Simplex Trading, LLC | 4 | $0 | 0.00% | +4 | New |
| CWM, LLC | 25 | $0 | 0.00% | +25 | New |
| Leonteq Securities AG | 20 | $245 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 12 | $258 | 0.00% | +12 | New |
| 25 LLC | 43 | $540 | 0.00% | −2−4.4% | Reduced |
| Harbor Investment Advisory, LLC | 50 | $613 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 115 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 142 | $1.74K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 146 | $2.35K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 321 | $3.94K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 505 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 504 | $6.18K | 0.00% | +4+0.8% | Added |
| Tower Research Capital LLC (TRC) | 703 | $8.62K | 0.00% | −955−57.6% | Reduced |
| Legal & General Group Plc | 716 | $8.78K | 0.00% | −195−21.4% | Reduced |
| Ameritas Investment Partners, Inc. | 875 | $10.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 917 | $11.0K | 0.00% | −338−26.9% | Reduced |
| Great West Life Assurance Co | 1,519 | $19.0K | 0.00% | −96−5.9% | Reduced |
| Geneos Wealth Management Inc. | 1,611 | $19.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $21.0K | 0.00% | +1,753 | New |
| The PNC Financial Services Group, Inc. | 1,773 | $21.7K | 0.00% | −1,255−41.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,291 | $28.1K | 0.00% | +2,270+10,809.5% | Added |
| Van Eck Associates Corp | 2,390 | $29.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,106 | $38.1K | 0.00% | −341−9.9% | Reduced |
| Citigroup Inc | 3,181 | $39.0K | 0.00% | +2,319+269.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,239 | $39.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,311 | $40.6K | 0.00% | −25,160−88.4% | Reduced |
| Wells Fargo & Company | 4,050 | $49.7K | 0.00% | +1,782+78.6% | Added |
| American International Group, Inc. | 4,494 | $55.1K | 0.00% | +20+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,609 | $68.8K | 0.00% | −98−1.7% | Reduced |
| New York State Common Retirement Fund | 5,872 | $72.0K | 0.00% | −15−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,914 | $84.8K | 0.00% | +328+5.0% | Added |
| UBS Group AG | 8,880 | $108.9K | 0.00% | +244+2.8% | Added |
| Westwood Holdings Group Inc. | 10,313 | $126.0K | 0.00% | +203+2.0% | 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 |
| JPMorgan Chase & Co | 10,713 | $131.3K | 0.00% | +2,856+36.3% | Added |
| Investors Research Corp | 11,000 | $134.9K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 11,105 | $136.1K | 0.00% | −2,871−20.5% | Reduced |
| Federated Hermes, Inc. | 11,887 | $145.7K | 0.00% | +11,887 | New |
| Hancock Whitney Corp | 12,354 | $151.0K | 0.01% | −5,708−31.6% | Reduced |
| Ritholtz Wealth Management | 12,610 | $154.6K | 0.01% | +12,610 | New |
| Citadel Advisors LLC | 12,640 | $155.0K | 0.00% | −56,918−81.8% | Reduced |
| Rhumbline Advisers | 14,163 | $173.6K | 0.00% | +1,129+8.7% | Added |
| Alliancebernstein L.P. | 15,480 | $189.8K | 0.00% | +1,380+9.8% | Added |
| Teton Advisors, Inc. | 16,000 | $196.2K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,362 | $212.9K | 0.00% | −26,984−60.8% | Reduced |
| Envestnet Asset Management Inc | 18,439 | $226.1K | 0.00% | −1,283−6.5% | Reduced |
| First Trust Advisors LP | 21,952 | $269.1K | 0.00% | +173+0.8% | Added |
| Two Sigma Investments, LP | 23,687 | $290.4K | 0.00% | +7,730+48.4% | Added |
| Nuveen Asset Management, LLC | 23,891 | $292.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,210 | $321.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 26,496 | $324.8K | 0.00% | −233−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 27,790 | $341.0K | 0.00% | −12,670−31.3% | Reduced |
| Janney Montgomery Scott LLC | 28,622 | $351.0K | 0.00% | +2,912+11.3% | Added |
| Invesco Ltd. | 32,974 | $404.3K | 0.00% | −1,023−3.0% | Reduced |
| Denali Advisors LLC | 33,900 | $415.6K | 0.15% | +27,700+446.8% | Added |
| STRS Ohio | 34,800 | $426.0K | 0.00% | +2,700+8.4% | Added |
| Eqis Capital Management, Inc. | 36,203 | $443.9K | 0.05% | −102−0.3% | Reduced |
| FMR LLC | 39,739 | $487.2K | 0.00% | +167+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 40,545 | $497.1K | 0.01% | +13,345+49.1% | Added |
| Panagora Asset Management Inc | 41,903 | $513.7K | 0.00% | +9,265+28.4% | Added |
| Royal Bank of Canada | 46,896 | $575.0K | 0.00% | +3,976+9.3% | Added |
| D. E. Shaw & Co., Inc. | 47,294 | $579.8K | 0.00% | −3,925−7.7% | Reduced |
| Two Sigma Advisers, LP | 50,900 | $624.0K | 0.00% | −14,500−22.2% | Reduced |
| Empowered Funds, LLC | 51,143 | $627.0K | 0.02% | +51,143 | New |
| EA Series Trust | 51,143 | $627.0K | 0.02% | +51,143 | New |
| Crestwood Advisors Group LLC | 53,565 | $656.7K | 0.02% | +3,422+6.8% | Added |
| Bank of America Corp | 56,766 | $696.0K | 0.00% | +3,746+7.1% | Added |
| Gsa Capital Partners LLP | 76,049 | $932.0K | 0.09% | +25,688+51.0% | Added |
| Russell Investments Group, Ltd. | 76,291 | $935.3K | 0.00% | +1,810+2.4% | Added |
| Northern Trust Corp | 77,437 | $949.4K | 0.00% | +1,751+2.3% | Added |
| Los Angeles Capital Management LLC | 80,931 | $992.2K | 0.00% | +20,081+33.0% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.14M | 0.21% | 00.0% | Unchanged |
| LSV Asset Management | 93,055 | $1.14M | 0.00% | +93,055 | New |
| Goldman Sachs Group Inc | 93,775 | $1.15M | 0.00% | −5,790−5.8% | Reduced |
| First Eagle Investment Management, LLC | 96,787 | $1.19M | 0.00% | +10,464+12.1% | Added |
| American Century Companies Inc | 120,965 | $1.48M | 0.00% | +1,617+1.4% | Added |
| Green Alpha Advisors, LLC | 132,685 | $1.63M | 1.07% | +2,655+2.0% | Added |
| Hillsdale Investment Management Inc. | 137,118 | $1.68M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 139,863 | $1.71M | 0.00% | −60,944−30.3% | Reduced |
| Ameriprise Financial Inc | 153,238 | $1.88M | 0.00% | −20,988−12.0% | Reduced |
| Bridgeway Capital Management, LLC | 166,243 | $2.04M | 0.05% | +1,798+1.1% | Added |
| Geode Capital Management, LLC | 171,448 | $2.10M | 0.00% | +3,560+2.1% | Added |
| State Street Corp | 178,302 | $2.19M | 0.00% | +3,986+2.3% | Added |
| Bank of New York Mellon Corp | 214,197 | $2.63M | 0.00% | −1,785−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 239,800 | $2.94M | 0.01% | −9,040−3.6% | Reduced |
| Foundry Partners, LLC | 270,236 | $3.31M | 0.20% | −4,986−1.8% | Reduced |
| Acuitas Investments, LLC | 357,253 | $4.38M | 2.55% | +97,832+37.7% | Added |
| Renaissance Technologies LLC | 544,909 | $6.68M | 0.01% | −25,300−4.4% | Reduced |
| BlackRock Inc. | 607,348 | $7.45M | 0.00% | +35,270+6.2% | Added |
| Vanguard Group Inc | 628,360 | $7.70M | 0.00% | −9,984−1.6% | Reduced |
| Dimensional Fund Advisors LP | 1,300,993 | $16.0M | 0.01% | +16,350+1.3% | Added |
| 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 |