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.
Q3 2023 vs. Q2 2023
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 94 | 1 | 92 | −1 |
| Shares | 7.11M | 51.1K | 7.09M | +29.3K (+0.4%) |
| Value | $87.1M | $627.0K | $91.6M | +$5.11M (+5.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 39,752 | $513.2K | 0.00% |
| Man Group plc | – | $144.1K | 0.00% |
| MetLife Investment Management | 4,897 | $63.2K | 0.00% |
| Metropolitan Life Insurance Co | 540 | $6.97K | 0.00% |
| Comerica Bank | 145 | $1.87K | 0.00% |
| Avion Wealth | 39 | $0 | 0.00% |
Sold out (7)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Trust Advisors LP | 21,952 | $269.1K |
| Balyasny Asset Management LLC | 17,362 | $212.9K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,500 | $128.7K |
| Westwood Holdings Group Inc. | 10,313 | $126.0K |
| Allspring Global Investments Holdings, LLC | 3,239 | $39.7K |
| IFP Advisors, Inc | 115 | $1.29K |
| 25 LLC | 43 | $540 |
Not filed for Q3 2023 yet (1)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 51,143 | $627.0K |