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, Q3 2023
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Sep 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
- 92
- −1 vs. Q2 2023
- Shares held
- 7.09M
- +29.2K (+0.4%) vs. Q2 2023
- Total value
- $91.6M
- +$5.11M (+5.9%) vs. Q2 2023
- New holders
- 6
- 29 more added
- Sold out
- 7
- 34 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,309,000 | $16.9M | 0.01% | +8,007+0.6% | Added |
| Vanguard Group Inc | 629,338 | $8.12M | 0.00% | +978+0.2% | Added |
| BlackRock Inc. | 623,531 | $8.05M | 0.00% | +16,183+2.7% | Added |
| Renaissance Technologies LLC | 542,409 | $7.00M | 0.01% | −2,500−0.5% | Reduced |
| Acuitas Investments, LLC | 375,917 | $4.85M | 2.85% | +18,664+5.2% | Added |
| Foundry Partners, LLC | 269,851 | $3.48M | 0.22% | −385−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 229,700 | $2.97M | 0.01% | −10,100−4.2% | Reduced |
| Bank of New York Mellon Corp | 217,431 | $2.81M | 0.00% | +3,234+1.5% | Added |
| LSV Asset Management | 190,310 | $2.46M | 0.01% | +97,255+104.5% | Added |
| Geode Capital Management, LLC | 174,693 | $2.26M | 0.00% | +3,245+1.9% | Added |
| State Street Corp | 174,199 | $2.25M | 0.00% | −4,103−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 156,025 | $2.01M | 0.05% | −10,218−6.1% | Reduced |
| Ameriprise Financial Inc | 151,866 | $1.96M | 0.00% | −1,372−0.9% | Reduced |
| Hillsdale Investment Management Inc. | 147,718 | $1.91M | 0.17% | +10,600+7.7% | Added |
| Morgan Stanley | 136,097 | $1.76M | 0.00% | −3,766−2.7% | Reduced |
| Green Alpha Advisors, LLC | 130,389 | $1.68M | 1.29% | −2,296−1.7% | Reduced |
| American Century Companies Inc | 120,942 | $1.56M | 0.00% | −230.0% | Reduced |
| First Eagle Investment Management, LLC | 100,207 | $1.29M | 0.00% | +3,420+3.5% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.20M | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 80,744 | $1.04M | 0.00% | −13,031−13.9% | Reduced |
| Northern Trust Corp | 77,890 | $1.01M | 0.00% | +453+0.6% | Added |
| Los Angeles Capital Management LLC | 66,521 | $858.8K | 0.00% | −14,410−17.8% | Reduced |
| Bank of America Corp | 61,463 | $793.5K | 0.00% | +4,697+8.3% | Added |
| Empowered Funds, LLC | 55,725 | $719.4K | 0.02% | +4,582+9.0% | Added |
| Russell Investments Group, Ltd. | 54,767 | $707.0K | 0.00% | −21,524−28.2% | Reduced |
| Gsa Capital Partners LLP | 53,610 | $692.0K | 0.06% | −22,439−29.5% | Reduced |
| Crestwood Advisors Group LLC | 53,565 | $691.5K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 51,020 | $658.7K | 0.01% | +10,475+25.8% | Added |
| Royal Bank of Canada | 49,743 | $642.0K | 0.00% | +2,847+6.1% | Added |
| D. E. Shaw & Co., Inc. | 43,129 | $556.8K | 0.00% | −4,165−8.8% | Reduced |
| Panagora Asset Management Inc | 40,407 | $521.7K | 0.00% | −1,496−3.6% | Reduced |
| Millennium Management LLC | 39,752 | $513.2K | 0.00% | +39,752 | New |
| FMR LLC | 39,709 | $512.6K | 0.00% | −30−0.1% | Reduced |
| Two Sigma Advisers, LP | 39,300 | $507.4K | 0.00% | −11,600−22.8% | Reduced |
| Eqis Capital Management, Inc. | 38,534 | $497.5K | 0.06% | +2,331+6.4% | Added |
| STRS Ohio | 34,800 | $449.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 33,900 | $437.6K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 33,214 | $428.8K | 0.00% | +240+0.7% | Added |
| Janney Montgomery Scott LLC | 28,296 | $365.0K | 0.00% | −326−1.1% | Reduced |
| Two Sigma Investments, LP | 27,840 | $359.4K | 0.00% | +4,153+17.5% | Added |
| Pathstone Family Office, LLC | 27,354 | $353.1K | 0.00% | +858+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 26,863 | $347.0K | 0.00% | −927−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 26,210 | $338.4K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,891 | $308.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,639 | $227.7K | 0.00% | −800−4.3% | Reduced |
| Ritholtz Wealth Management | 17,347 | $223.9K | 0.01% | +4,737+37.6% | Added |
| Teton Advisors, Inc. | 16,000 | $206.6K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,670 | $202.3K | 0.00% | +190+1.2% | Added |
| Rhumbline Advisers | 15,235 | $196.7K | 0.00% | +1,072+7.6% | Added |
| Hancock Whitney Corp | 11,975 | $154.6K | 0.01% | −379−3.1% | Reduced |
| Man Group plc | – | $144.1K | 0.00% | – | New |
| Investors Research Corp | 11,000 | $142.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 10,930 | $141.1K | 0.00% | −175−1.6% | Reduced |
| Crestone Asset Management LLC | 10,500 | $135.6K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 8,648 | $111.6K | 0.00% | −232−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,134 | $105.0K | 0.00% | +1,220+17.6% | Added |
| JPMorgan Chase & Co | 7,415 | $95.7K | 0.00% | −3,298−30.8% | Reduced |
| Citadel Advisors LLC | 6,580 | $84.9K | 0.00% | −6,060−47.9% | Reduced |
| New York State Common Retirement Fund | 5,899 | $76.2K | 0.00% | +27+0.5% | Added |
| MetLife Investment Management | 4,897 | $63.2K | 0.00% | +4,897 | New |
| American International Group, Inc. | 4,660 | $60.2K | 0.00% | +166+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,502 | $58.1K | 0.00% | −1,107−19.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,017 | $51.9K | 0.00% | +706+21.3% | Added |
| Wells Fargo & Company | 2,800 | $36.1K | 0.00% | −1,250−30.9% | Reduced |
| Van Eck Associates Corp | 2,390 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,276 | $29.4K | 0.00% | −15−0.7% | Reduced |
| California State Teachers Retirement System | 2,060 | $26.6K | 0.00% | −1,046−33.7% | Reduced |
| Capital Advisors, Ltd. LLC | 1,753 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,773 | $22.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $20.7K | 0.00% | −11−0.7% | Reduced |
| Great West Life Assurance Co | 1,509 | $19.0K | 0.00% | −10−0.7% | Reduced |
| Amalgamated Bank | 917 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $11.3K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 805 | $9.72K | 0.00% | +793+6,608.3% | Added |
| Legal & General Group Plc | 716 | $9.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 711 | $9.18K | 0.00% | +8+1.1% | Added |
| Metropolitan Life Insurance Co | 540 | $6.97K | 0.00% | +540 | New |
| GPS Wealth Strategies Group, LLC | 508 | $6.56K | 0.00% | +4+0.8% | Added |
| Citigroup Inc | 480 | $6.20K | 0.00% | −2,701−84.9% | Reduced |
| Ronald Blue Trust, Inc. | 505 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 243 | $3.14K | 0.00% | −78−24.3% | Reduced |
| TD Waterhouse Canada Inc. | 146 | $2.60K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 145 | $1.87K | 0.00% | +145 | New |
| Farther Finance Advisors, LLC | 142 | $1.83K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 56 | $722 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $646 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27 | $349 | 0.00% | −11,860−99.8% | Reduced |
| Leonteq Securities AG | 20 | $258 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 70 | $0 | 0.00% | +66+1,650.0% | Added |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 39 | $0 | 0.00% | +39 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −21,952−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,362−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −10,313−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |