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.
Q4 2023 vs. Q3 2023
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 95 | +4 |
| Shares | 7.09M | 27.4K | 7.28M | +218.9K (+3.1%) |
| Value | $91.6M | $353.1K | $116.4M | +$25.2M (+27.6%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EAM Investors, LLC | 47,380 | $758.1K | 0.14% |
| Marshall Wace, LLP | 29,318 | $469.1K | 0.00% |
| Pathstone Holdings, LLC | 27,825 | $445.2K | 0.00% |
| Quadrature Capital Ltd | 21,801 | $348.6K | 0.01% |
| AJOVista, LLC | 4,663 | $74.6K | 0.09% |
| West Tower Group, LLC | 517 | $8.27K | 0.02% |
| Private Wealth Management Group, LLC | 260 | $4.16K | 0.00% |
| Evergreen Private Wealth LLC | 140 | $2.24K | 0.00% |
| Lazard Asset Management LLC | 174 | $2.00K | 0.00% |
| Principal Securities, Inc. | 107 | $1.71K | 0.00% |
Sold out (6)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Great West Life Assurance Co | 1,509 | $19.0K |
| Sofos Investments, Inc. | 805 | $9.72K |
| Ronald Blue Trust, Inc. | 505 | $6.00K |
| TD Waterhouse Canada Inc. | 146 | $2.60K |
| Toronto Dominion Bank | 28 | $361 |
| Avion Wealth | 39 | $0 |
Not filed for Q4 2023 yet (1)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 27,354 | $353.1K |