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
- 95
- +4 vs. Q3 2023
- Shares held
- 7.28M
- +218.9K (+3.1%) vs. Q3 2023
- Total value
- $116.4M
- +$25.2M (+27.6%) vs. Q3 2023
- New holders
- 10
- 38 more added
- Sold out
- 6
- 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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20 | $320 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $800 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 107 | $1.71K | 0.00% | +107 | New |
| Lazard Asset Management LLC | 174 | $2.00K | 0.00% | +174 | New |
| Evergreen Private Wealth LLC | 140 | $2.24K | 0.00% | +140 | New |
| Farther Finance Advisors, LLC | 142 | $2.27K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 145 | $2.32K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 176 | $2.82K | 0.00% | −2,100−92.3% | Reduced |
| Federated Hermes, Inc. | 206 | $3.30K | 0.00% | +179+663.0% | Added |
| Gradient Investments LLC | 243 | $3.89K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $4.16K | 0.00% | +260 | New |
| West Tower Group, LLC | 517 | $8.27K | 0.02% | +517 | New |
| Metropolitan Life Insurance Co | 540 | $8.64K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 543 | $8.68K | 0.00% | +35+6.9% | Added |
| Simplex Trading, LLC | 642 | $10.0K | 0.00% | +572+817.1% | Added |
| Legal & General Group Plc | 716 | $11.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 821 | $13.0K | 0.00% | −96−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 875 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,457 | $23.3K | 0.00% | −316−17.8% | Reduced |
| California State Teachers Retirement System | 1,537 | $24.6K | 0.00% | −523−25.4% | Reduced |
| Geneos Wealth Management Inc. | 1,600 | $25.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,766 | $28.3K | 0.00% | +1,286+267.9% | Added |
| Tower Research Capital LLC (TRC) | 1,847 | $29.6K | 0.00% | +1,136+159.8% | Added |
| Van Eck Associates Corp | 2,154 | $34.0K | 0.00% | −236−9.9% | Reduced |
| Wells Fargo & Company | 3,368 | $53.9K | 0.00% | +568+20.3% | Added |
| Advisor Group Holdings, Inc. | 3,922 | $62.8K | 0.00% | −4,212−51.8% | Reduced |
| American International Group, Inc. | 4,641 | $74.3K | 0.00% | −19−0.4% | Reduced |
| AJOVista, LLC | 4,663 | $74.6K | 0.09% | +4,663 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,785 | $76.6K | 0.00% | +283+6.3% | Added |
| MetLife Investment Management | 4,897 | $78.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,878 | $94.0K | 0.00% | −21−0.4% | Reduced |
| Crestone Asset Management LLC | 10,500 | $168.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,826 | $173.2K | 0.00% | +6,809+169.5% | Added |
| Investors Research Corp | 11,000 | $176.0K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,960 | $191.4K | 0.01% | −15−0.1% | Reduced |
| Rhumbline Advisers | 15,026 | $240.4K | 0.00% | −209−1.4% | Reduced |
| Alliancebernstein L.P. | 15,410 | $246.6K | 0.00% | −260−1.7% | Reduced |
| Teton Advisors, Inc. | 16,000 | $256.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 16,135 | $258.2K | 0.00% | +7,487+86.6% | Added |
| Envestnet Asset Management Inc | 16,140 | $258.2K | 0.00% | −1,499−8.5% | Reduced |
| JPMorgan Chase & Co | 17,417 | $278.7K | 0.00% | +10,002+134.9% | Added |
| Quadrature Capital Ltd | 21,801 | $348.6K | 0.01% | +21,801 | New |
| Ritholtz Wealth Management | 22,072 | $353.2K | 0.01% | +4,725+27.2% | Added |
| Barclays PLC | 22,534 | $360.5K | 0.00% | +11,604+106.2% | Added |
| Charles Schwab Investment Management Inc | 26,210 | $419.4K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 26,863 | $430.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 27,700 | $443.2K | 0.14% | −6,200−18.3% | Reduced |
| Pathstone Holdings, LLC | 27,825 | $445.2K | 0.00% | +27,825 | New |
| Man Group plc | 27,855 | $445.7K | 0.00% | – | – |
| Marshall Wace, LLP | 29,318 | $469.1K | 0.00% | +29,318 | New |
| Gsa Capital Partners LLP | 29,391 | $470.0K | 0.04% | −24,219−45.2% | Reduced |
| Citadel Advisors LLC | 30,465 | $487.4K | 0.00% | +23,885+363.0% | Added |
| Eqis Capital Management, Inc. | 30,481 | $487.7K | 0.04% | −8,053−20.9% | Reduced |
| Nuveen Asset Management, LLC | 30,653 | $490.4K | 0.00% | +6,762+28.3% | Added |
| STRS Ohio | 31,600 | $505.0K | 0.00% | −3,200−9.2% | Reduced |
| Janney Montgomery Scott LLC | 31,607 | $506.0K | 0.00% | +3,311+11.7% | Added |
| FMR LLC | 38,371 | $613.9K | 0.00% | −1,338−3.4% | Reduced |
| Panagora Asset Management Inc | 42,084 | $673.3K | 0.00% | +1,677+4.2% | Added |
| Two Sigma Investments, LP | 43,989 | $703.8K | 0.00% | +16,149+58.0% | Added |
| Two Sigma Advisers, LP | 45,200 | $723.2K | 0.00% | +5,900+15.0% | Added |
| EAM Investors, LLC | 47,380 | $758.1K | 0.14% | +47,380 | New |
| Royal Bank of Canada | 51,318 | $821.0K | 0.00% | +1,575+3.2% | Added |
| Russell Investments Group, Ltd. | 53,298 | $852.8K | 0.00% | −1,469−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 53,335 | $853.4K | 0.00% | +10,206+23.7% | Added |
| Crestwood Advisors Group LLC | 53,565 | $857.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 56,040 | $896.6K | 0.00% | +22,826+68.7% | Added |
| O'Shaughnessy Asset Management, LLC | 57,935 | $927.0K | 0.01% | +6,915+13.6% | Added |
| Empowered Funds, LLC | 61,172 | $978.8K | 0.02% | +5,447+9.8% | Added |
| Bank of America Corp | 63,652 | $1.02M | 0.00% | +2,189+3.6% | Added |
| Millennium Management LLC | 71,733 | $1.15M | 0.00% | +31,981+80.5% | Added |
| Los Angeles Capital Management LLC | 78,961 | $1.26M | 0.00% | +12,440+18.7% | Added |
| First Eagle Investment Management, LLC | 81,901 | $1.31M | 0.00% | −18,306−18.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 88,000 | $1.41M | 0.32% | −5,000−5.4% | Reduced |
| Northern Trust Corp | 88,057 | $1.41M | 0.00% | +10,167+13.1% | Added |
| Goldman Sachs Group Inc | 93,290 | $1.49M | 0.00% | +12,546+15.5% | Added |
| Green Alpha Advisors, LLC | 93,747 | $1.50M | 1.08% | −36,642−28.1% | Reduced |
| Morgan Stanley | 138,474 | $2.22M | 0.00% | +2,377+1.7% | Added |
| Ameriprise Financial Inc | 140,015 | $2.24M | 0.00% | −11,851−7.8% | Reduced |
| American Century Companies Inc | 149,815 | $2.40M | 0.00% | +28,873+23.9% | Added |
| Bridgeway Capital Management, LLC | 161,472 | $2.58M | 0.06% | +5,447+3.5% | Added |
| Hillsdale Investment Management Inc. | 165,918 | $2.65M | 0.22% | +18,200+12.3% | Added |
| LSV Asset Management | 172,970 | $2.77M | 0.01% | −17,340−9.1% | Reduced |
| State Street Corp | 176,711 | $2.83M | 0.00% | +2,512+1.4% | Added |
| Bank of New York Mellon Corp | 179,622 | $2.87M | 0.00% | −37,809−17.4% | Reduced |
| Geode Capital Management, LLC | 186,345 | $2.98M | 0.00% | +11,652+6.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 214,600 | $3.43M | 0.01% | −15,100−6.6% | Reduced |
| Foundry Partners, LLC | 265,134 | $4.24M | 0.26% | −4,717−1.7% | Reduced |
| Acuitas Investments, LLC | 277,780 | $4.44M | 2.33% | −98,137−26.1% | Reduced |
| Renaissance Technologies LLC | 552,617 | $8.84M | 0.01% | +10,208+1.9% | Added |
| Vanguard Group Inc | 633,283 | $10.1M | 0.00% | +3,945+0.6% | Added |
| BlackRock Inc. | 675,442 | $10.8M | 0.00% | +51,911+8.3% | Added |
| Dimensional Fund Advisors LP | 1,315,946 | $21.1M | 0.01% | +6,946+0.5% | Added |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −805−100.0% | 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% | −28−100.0% | Sold out |