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, Q4 2023
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Dec 31, 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
- 96
- +5 vs. Q3 2023
- Shares held
- 7.43M
- +375.5K (+5.3%) vs. Q3 2023
- Total value
- $118.9M
- +$27.7M (+30.3%) vs. Q3 2023
- New holders
- 10
- 38 more added
- Sold out
- 5
- 27 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,315,946 | $21.1M | 0.01% | +6,946+0.5% | Added |
| BlackRock Inc. | 675,442 | $10.8M | 0.00% | +51,911+8.3% | Added |
| Vanguard Group Inc | 633,283 | $10.1M | 0.00% | +3,945+0.6% | Added |
| Renaissance Technologies LLC | 552,617 | $8.84M | 0.01% | +10,208+1.9% | Added |
| Acuitas Investments, LLC | 277,780 | $4.44M | 2.33% | −98,137−26.1% | Reduced |
| Morgan Stanley | 276,948 | $4.43M | 0.00% | +140,851+103.5% | Added |
| Foundry Partners, LLC | 265,134 | $4.24M | 0.26% | −4,717−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 214,600 | $3.43M | 0.01% | −15,100−6.6% | Reduced |
| Geode Capital Management, LLC | 186,345 | $2.98M | 0.00% | +11,652+6.7% | Added |
| Bank of New York Mellon Corp | 179,622 | $2.87M | 0.00% | −37,809−17.4% | Reduced |
| State Street Corp | 176,711 | $2.83M | 0.00% | +2,512+1.4% | Added |
| LSV Asset Management | 172,970 | $2.77M | 0.01% | −17,340−9.1% | Reduced |
| Hillsdale Investment Management Inc. | 165,918 | $2.65M | 0.22% | +18,200+12.3% | Added |
| Bridgeway Capital Management, LLC | 161,472 | $2.58M | 0.06% | +5,447+3.5% | Added |
| American Century Companies Inc | 149,815 | $2.40M | 0.00% | +28,873+23.9% | Added |
| Ameriprise Financial Inc | 140,015 | $2.24M | 0.00% | −11,851−7.8% | Reduced |
| Green Alpha Advisors, LLC | 93,747 | $1.50M | 1.08% | −36,642−28.1% | Reduced |
| Goldman Sachs Group Inc | 93,290 | $1.49M | 0.00% | +12,546+15.5% | Added |
| Northern Trust Corp | 88,057 | $1.41M | 0.00% | +10,167+13.1% | Added |
| Hussman Strategic Advisors, Inc. | 88,000 | $1.41M | 0.32% | −5,000−5.4% | Reduced |
| First Eagle Investment Management, LLC | 81,901 | $1.31M | 0.00% | −18,306−18.3% | Reduced |
| Los Angeles Capital Management LLC | 78,961 | $1.26M | 0.00% | +12,440+18.7% | Added |
| Millennium Management LLC | 71,733 | $1.15M | 0.00% | +31,981+80.5% | Added |
| Bank of America Corp | 63,652 | $1.02M | 0.00% | +2,189+3.6% | Added |
| Empowered Funds, LLC | 61,172 | $978.8K | 0.02% | +5,447+9.8% | Added |
| O'Shaughnessy Asset Management, LLC | 57,935 | $927.0K | 0.01% | +6,915+13.6% | Added |
| Invesco Ltd. | 56,040 | $896.6K | 0.00% | +22,826+68.7% | Added |
| Crestwood Advisors Group LLC | 53,565 | $857.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 53,335 | $853.4K | 0.00% | +10,206+23.7% | Added |
| Russell Investments Group, Ltd. | 53,298 | $852.8K | 0.00% | −1,469−2.7% | Reduced |
| Royal Bank of Canada | 51,318 | $821.0K | 0.00% | +1,575+3.2% | Added |
| EAM Investors, LLC | 47,380 | $758.1K | 0.13% | +47,380 | New |
| Two Sigma Advisers, LP | 45,200 | $723.2K | 0.00% | +5,900+15.0% | Added |
| Two Sigma Investments, LP | 43,989 | $703.8K | 0.00% | +16,149+58.0% | Added |
| Panagora Asset Management Inc | 42,084 | $673.3K | 0.00% | +1,677+4.2% | Added |
| FMR LLC | 38,371 | $613.9K | 0.00% | −1,338−3.4% | Reduced |
| JPMorgan Chase & Co | 34,834 | $557.3K | 0.00% | +27,419+369.8% | Added |
| Janney Montgomery Scott LLC | 31,607 | $506.0K | 0.00% | +3,311+11.7% | Added |
| STRS Ohio | 31,600 | $505.0K | 0.00% | −3,200−9.2% | Reduced |
| Nuveen Asset Management, LLC | 30,653 | $490.4K | 0.00% | +6,762+28.3% | Added |
| Eqis Capital Management, Inc. | 30,481 | $487.7K | 0.04% | −8,053−20.9% | Reduced |
| Citadel Advisors LLC | 30,465 | $487.4K | 0.00% | +23,885+363.0% | Added |
| Gsa Capital Partners LLP | 29,391 | $470.0K | 0.04% | −24,219−45.2% | Reduced |
| Marshall Wace, LLP | 29,318 | $469.1K | 0.00% | +29,318 | New |
| Man Group plc | 27,855 | $445.7K | 0.00% | – | – |
| Pathstone Holdings, LLC | 27,825 | $445.2K | 0.00% | +27,825 | New |
| Denali Advisors LLC | 27,700 | $443.2K | 0.14% | −6,200−18.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,863 | $430.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,210 | $419.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,534 | $360.5K | 0.00% | +11,604+106.2% | Added |
| Ritholtz Wealth Management | 22,072 | $353.2K | 0.01% | +4,725+27.2% | Added |
| Quadrature Capital Ltd | 21,801 | $348.6K | 0.01% | +21,801 | New |
| Envestnet Asset Management Inc | 16,140 | $258.2K | 0.00% | −1,499−8.5% | Reduced |
| UBS Group AG | 16,135 | $258.2K | 0.00% | +7,487+86.6% | Added |
| Teton Advisors, Inc. | 16,000 | $256.0K | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,410 | $246.6K | 0.00% | −260−1.7% | Reduced |
| Rhumbline Advisers | 15,026 | $240.4K | 0.00% | −209−1.4% | Reduced |
| Hancock Whitney Corp | 11,960 | $191.4K | 0.01% | −15−0.1% | Reduced |
| Investors Research Corp | 11,000 | $176.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,826 | $173.2K | 0.00% | +6,809+169.5% | Added |
| Crestone Asset Management LLC | 10,500 | $168.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,878 | $94.0K | 0.00% | −21−0.4% | Reduced |
| MetLife Investment Management | 4,897 | $78.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,785 | $76.6K | 0.00% | +283+6.3% | Added |
| AJOVista, LLC | 4,663 | $74.6K | 0.09% | +4,663 | New |
| American International Group, Inc. | 4,641 | $74.3K | 0.00% | −19−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,922 | $62.8K | 0.00% | −4,212−51.8% | Reduced |
| Wells Fargo & Company | 3,368 | $53.9K | 0.00% | +568+20.3% | Added |
| Van Eck Associates Corp | 2,154 | $34.0K | 0.00% | −236−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,847 | $29.6K | 0.00% | +1,136+159.8% | Added |
| Citigroup Inc | 1,766 | $28.3K | 0.00% | +1,286+267.9% | Added |
| Capital Advisors, Ltd. LLC | 1,753 | $28.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $25.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,537 | $24.6K | 0.00% | −523−25.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,457 | $23.3K | 0.00% | −316−17.8% | Reduced |
| Ameritas Investment Partners, Inc. | 875 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 821 | $13.0K | 0.00% | −96−10.5% | Reduced |
| Legal & General Group Plc | 716 | $11.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 642 | $10.0K | 0.00% | +572+817.1% | Added |
| Sofos Investments, Inc. | 805 | $9.72K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 543 | $8.68K | 0.00% | +35+6.9% | Added |
| Metropolitan Life Insurance Co | 540 | $8.64K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 517 | $8.27K | 0.02% | +517 | New |
| Private Wealth Management Group, LLC | 260 | $4.16K | 0.00% | +260 | New |
| Gradient Investments LLC | 243 | $3.89K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 206 | $3.30K | 0.00% | +179+663.0% | Added |
| Nisa Investment Advisors, LLC | 176 | $2.82K | 0.00% | −2,100−92.3% | Reduced |
| Comerica Bank | 145 | $2.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 142 | $2.27K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 140 | $2.24K | 0.00% | +140 | New |
| Lazard Asset Management LLC | 174 | $2.00K | 0.00% | +174 | New |
| Principal Securities, Inc. | 107 | $1.71K | 0.00% | +107 | New |
| Harbor Investment Advisory, LLC | 50 | $800 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20 | $320 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −56−100.0% | Sold out |