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
- +29.3K (+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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| Leonteq Securities AG | 20 | $258 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27 | $349 | 0.00% | −11,860−99.8% | Reduced |
| Toronto Dominion Bank | 28 | $361 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $646 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 142 | $1.83K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 145 | $1.87K | 0.00% | +145 | New |
| TD Waterhouse Canada Inc. | 146 | $2.60K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 243 | $3.14K | 0.00% | −78−24.3% | Reduced |
| Ronald Blue Trust, Inc. | 505 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 480 | $6.20K | 0.00% | −2,701−84.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 508 | $6.56K | 0.00% | +4+0.8% | Added |
| Metropolitan Life Insurance Co | 540 | $6.97K | 0.00% | +540 | New |
| Tower Research Capital LLC (TRC) | 711 | $9.18K | 0.00% | +8+1.1% | Added |
| Legal & General Group Plc | 716 | $9.24K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 805 | $9.72K | 0.00% | +793+6,608.3% | Added |
| Ameritas Investment Partners, Inc. | 875 | $11.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 917 | $12.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,509 | $19.0K | 0.00% | −10−0.7% | Reduced |
| Geneos Wealth Management Inc. | 1,600 | $20.7K | 0.00% | −11−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,773 | $22.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $23.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,060 | $26.6K | 0.00% | −1,046−33.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,276 | $29.4K | 0.00% | −15−0.7% | Reduced |
| Van Eck Associates Corp | 2,390 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,800 | $36.1K | 0.00% | −1,250−30.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,017 | $51.9K | 0.00% | +706+21.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,502 | $58.1K | 0.00% | −1,107−19.7% | Reduced |
| American International Group, Inc. | 4,660 | $60.2K | 0.00% | +166+3.7% | Added |
| MetLife Investment Management | 4,897 | $63.2K | 0.00% | +4,897 | New |
| New York State Common Retirement Fund | 5,899 | $76.2K | 0.00% | +27+0.5% | Added |
| Citadel Advisors LLC | 6,580 | $84.9K | 0.00% | −6,060−47.9% | Reduced |
| JPMorgan Chase & Co | 7,415 | $95.7K | 0.00% | −3,298−30.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,134 | $105.0K | 0.00% | +1,220+17.6% | Added |
| UBS Group AG | 8,648 | $111.6K | 0.00% | −232−2.6% | Reduced |
| Crestone Asset Management LLC | 10,500 | $135.6K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 10,930 | $141.1K | 0.00% | −175−1.6% | Reduced |
| Investors Research Corp | 11,000 | $142.0K | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $144.1K | 0.00% | – | New |
| Hancock Whitney Corp | 11,975 | $154.6K | 0.01% | −379−3.1% | Reduced |
| Rhumbline Advisers | 15,235 | $196.7K | 0.00% | +1,072+7.6% | Added |
| Alliancebernstein L.P. | 15,670 | $202.3K | 0.00% | +190+1.2% | Added |
| Teton Advisors, Inc. | 16,000 | $206.6K | 0.06% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 17,347 | $223.9K | 0.01% | +4,737+37.6% | Added |
| Envestnet Asset Management Inc | 17,639 | $227.7K | 0.00% | −800−4.3% | Reduced |
| Nuveen Asset Management, LLC | 23,891 | $308.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,210 | $338.4K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 26,863 | $347.0K | 0.00% | −927−3.3% | Reduced |
| Pathstone Family Office, LLC | 27,354 | $353.1K | 0.00% | +858+3.2% | Added |
| Two Sigma Investments, LP | 27,840 | $359.4K | 0.00% | +4,153+17.5% | Added |
| Janney Montgomery Scott LLC | 28,296 | $365.0K | 0.00% | −326−1.1% | Reduced |
| Invesco Ltd. | 33,214 | $428.8K | 0.00% | +240+0.7% | Added |
| Denali Advisors LLC | 33,900 | $437.6K | 0.15% | 00.0% | Unchanged |
| STRS Ohio | 34,800 | $449.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 38,534 | $497.5K | 0.06% | +2,331+6.4% | Added |
| Two Sigma Advisers, LP | 39,300 | $507.4K | 0.00% | −11,600−22.8% | Reduced |
| FMR LLC | 39,709 | $512.6K | 0.00% | −30−0.1% | Reduced |
| Millennium Management LLC | 39,752 | $513.2K | 0.00% | +39,752 | New |
| Panagora Asset Management Inc | 40,407 | $521.7K | 0.00% | −1,496−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 43,129 | $556.8K | 0.00% | −4,165−8.8% | Reduced |
| Royal Bank of Canada | 49,743 | $642.0K | 0.00% | +2,847+6.1% | Added |
| O'Shaughnessy Asset Management, LLC | 51,020 | $658.7K | 0.01% | +10,475+25.8% | Added |
| Crestwood Advisors Group LLC | 53,565 | $691.5K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 53,610 | $692.0K | 0.06% | −22,439−29.5% | Reduced |
| Russell Investments Group, Ltd. | 54,767 | $707.0K | 0.00% | −21,524−28.2% | Reduced |
| Empowered Funds, LLC | 55,725 | $719.4K | 0.02% | +4,582+9.0% | Added |
| Bank of America Corp | 61,463 | $793.5K | 0.00% | +4,697+8.3% | Added |
| Los Angeles Capital Management LLC | 66,521 | $858.8K | 0.00% | −14,410−17.8% | Reduced |
| Northern Trust Corp | 77,890 | $1.01M | 0.00% | +453+0.6% | Added |
| Goldman Sachs Group Inc | 80,744 | $1.04M | 0.00% | −13,031−13.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.20M | 0.23% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 100,207 | $1.29M | 0.00% | +3,420+3.5% | Added |
| American Century Companies Inc | 120,942 | $1.56M | 0.00% | −230.0% | Reduced |
| Green Alpha Advisors, LLC | 130,389 | $1.68M | 1.29% | −2,296−1.7% | Reduced |
| Morgan Stanley | 136,097 | $1.76M | 0.00% | −3,766−2.7% | Reduced |
| Hillsdale Investment Management Inc. | 147,718 | $1.91M | 0.17% | +10,600+7.7% | Added |
| Ameriprise Financial Inc | 151,866 | $1.96M | 0.00% | −1,372−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 156,025 | $2.01M | 0.05% | −10,218−6.1% | Reduced |
| State Street Corp | 174,199 | $2.25M | 0.00% | −4,103−2.3% | Reduced |
| Geode Capital Management, LLC | 174,693 | $2.26M | 0.00% | +3,245+1.9% | Added |
| LSV Asset Management | 190,310 | $2.46M | 0.01% | +97,255+104.5% | Added |
| Bank of New York Mellon Corp | 217,431 | $2.81M | 0.00% | +3,234+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 229,700 | $2.97M | 0.01% | −10,100−4.2% | Reduced |
| Foundry Partners, LLC | 269,851 | $3.48M | 0.22% | −385−0.1% | Reduced |
| Acuitas Investments, LLC | 375,917 | $4.85M | 2.85% | +18,664+5.2% | Added |
| Renaissance Technologies LLC | 542,409 | $7.00M | 0.01% | −2,500−0.5% | Reduced |
| BlackRock Inc. | 623,531 | $8.05M | 0.00% | +16,183+2.7% | Added |
| Vanguard Group Inc | 629,338 | $8.12M | 0.00% | +978+0.2% | Added |
| Dimensional Fund Advisors LP | 1,309,000 | $16.9M | 0.01% | +8,007+0.6% | Added |
| 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% | −115−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |