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, Q1 2024
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Mar 31, 2024. 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
- 103
- +7 vs. Q4 2023
- Shares held
- 7.70M
- +264.8K (+3.6%) vs. Q4 2023
- Total value
- $138.9M
- +$19.9M (+16.8%) vs. Q4 2023
- New holders
- 13
- 31 more added
- Sold out
- 6
- 37 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,340,320 | $24.2M | 0.01% | +24,374+1.9% | Added |
| BlackRock Inc. | 640,319 | $11.6M | 0.00% | −35,123−5.2% | Reduced |
| Vanguard Group Inc | 636,658 | $11.5M | 0.00% | +3,375+0.5% | Added |
| Renaissance Technologies LLC | 590,109 | $10.7M | 0.02% | +37,492+6.8% | Added |
| Morgan Stanley | 388,107 | $7.01M | 0.00% | +111,159+40.1% | Added |
| Foundry Partners, LLC | 264,000 | $4.77M | 0.25% | −1,134−0.4% | Reduced |
| Acuitas Investments, LLC | 249,553 | $4.50M | 2.27% | −28,227−10.2% | Reduced |
| Goldman Sachs Group Inc | 242,272 | $4.37M | 0.00% | +148,982+159.7% | Added |
| American Century Companies Inc | 237,195 | $4.28M | 0.00% | +87,380+58.3% | Added |
| State Street Corp | 192,101 | $3.47M | 0.00% | +15,390+8.7% | Added |
| Hillsdale Investment Management Inc. | 190,318 | $3.44M | 0.27% | +24,400+14.7% | Added |
| Geode Capital Management, LLC | 187,399 | $3.38M | 0.00% | +1,054+0.6% | Added |
| Bank of New York Mellon Corp | 177,391 | $3.20M | 0.00% | −2,231−1.2% | Reduced |
| LSV Asset Management | 169,770 | $3.06M | 0.01% | −3,200−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 156,372 | $2.82M | 0.06% | −5,100−3.2% | Reduced |
| Empowered Funds, LLC | 132,144 | $2.39M | 0.02% | +70,972+116.0% | Added |
| Los Angeles Capital Management LLC | 111,851 | $2.02M | 0.01% | +32,890+41.7% | Added |
| Ameriprise Financial Inc | 105,807 | $1.91M | 0.00% | −34,208−24.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.90M | 0.44% | +17,000+19.3% | Added |
| Green Alpha Advisors, LLC | 99,266 | $1.79M | 1.30% | +5,519+5.9% | Added |
| Northern Trust Corp | 85,298 | $1.54M | 0.00% | −2,759−3.1% | Reduced |
| First Eagle Investment Management, LLC | 84,951 | $1.53M | 0.00% | +3,050+3.7% | Added |
| D. E. Shaw & Co., Inc. | 57,358 | $1.04M | 0.00% | +4,023+7.5% | Added |
| O'Shaughnessy Asset Management, LLC | 56,975 | $1.03M | 0.01% | −960−1.7% | Reduced |
| Invesco Ltd. | 56,802 | $1.03M | 0.00% | +762+1.4% | Added |
| Crestwood Advisors Group LLC | 53,565 | $966.8K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,578 | $913.0K | 0.00% | −740−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,339 | $909.0K | 0.00% | +23,476+87.4% | Added |
| Panagora Asset Management Inc | 50,279 | $907.5K | 0.00% | +8,195+19.5% | Added |
| Millennium Management LLC | 49,154 | $887.2K | 0.00% | −22,579−31.5% | Reduced |
| Russell Investments Group, Ltd. | 48,847 | $881.7K | 0.00% | −4,451−8.4% | Reduced |
| Bank of America Corp | 48,152 | $869.1K | 0.00% | −15,500−24.4% | Reduced |
| Two Sigma Advisers, LP | 40,200 | $725.6K | 0.00% | −5,000−11.1% | Reduced |
| FMR LLC | 38,906 | $702.3K | 0.00% | +535+1.4% | Added |
| Linden Thomas Advisory Services, LLC | 37,610 | $678.9K | 0.11% | +37,610 | New |
| Trexquant Investment LP | 36,294 | $655.1K | 0.01% | +36,294 | New |
| JPMorgan Chase & Co | 36,094 | $651.5K | 0.00% | +1,260+3.6% | Added |
| Gsa Capital Partners LLP | 34,621 | $625.0K | 0.05% | +5,230+17.8% | Added |
| Two Sigma Investments, LP | 34,505 | $622.8K | 0.00% | −9,484−21.6% | Reduced |
| Janney Montgomery Scott LLC | 34,475 | $622.0K | 0.00% | +2,868+9.1% | Added |
| Quadrature Capital Ltd | 31,639 | $569.7K | 0.01% | +9,838+45.1% | Added |
| Nuveen Asset Management, LLC | 30,653 | $553.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,099 | $525.2K | 0.00% | −219−0.7% | Reduced |
| Citadel Advisors LLC | 29,059 | $524.5K | 0.00% | −1,406−4.6% | Reduced |
| Pathstone Holdings, LLC | 27,790 | $501.6K | 0.00% | −35−0.1% | Reduced |
| Denali Advisors LLC | 27,700 | $500.0K | 0.15% | 00.0% | Unchanged |
| STRS Ohio | 27,200 | $490.0K | 0.00% | −4,400−13.9% | Reduced |
| Charles Schwab Investment Management Inc | 24,581 | $443.7K | 0.00% | −1,629−6.2% | Reduced |
| Eqis Capital Management, Inc. | 24,259 | $437.9K | 0.04% | −6,222−20.4% | Reduced |
| Ritholtz Wealth Management | 23,675 | $427.3K | 0.01% | +1,603+7.3% | Added |
| HRT Financial LP | 18,103 | $326.0K | 0.00% | +18,103 | New |
| Alliancebernstein L.P. | 16,020 | $289.2K | 0.00% | +610+4.0% | Added |
| Teton Advisors, Inc. | 16,000 | $288.8K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,519 | $280.1K | 0.00% | +493+3.3% | Added |
| Envestnet Asset Management Inc | 14,442 | $260.7K | 0.00% | −1,698−10.5% | Reduced |
| UBS Group AG | 13,025 | $235.1K | 0.00% | −3,110−19.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,792 | $230.9K | 0.00% | +12,792 | New |
| Hancock Whitney Corp | 10,831 | $195.5K | 0.01% | −1,129−9.4% | Reduced |
| Crestone Asset Management LLC | 10,500 | $189.5K | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,412 | $187.9K | 0.00% | +10,412 | New |
| Investors Research Corp | 9,700 | $175.1K | 0.04% | −1,300−11.8% | Reduced |
| Qube Research & Technologies Ltd | 8,174 | $147.5K | 0.00% | +8,174 | New |
| State Board of Administration of Florida Retirement System | 11,950 | $140.4K | 0.00% | +11,950 | New |
| Barclays PLC | 6,524 | $117.8K | 0.00% | −16,010−71.0% | Reduced |
| New York State Common Retirement Fund | 5,878 | $106.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,897 | $88.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,792 | $86.5K | 0.00% | −6,034−55.7% | Reduced |
| American International Group, Inc. | 4,602 | $83.1K | 0.00% | −39−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,329 | $78.1K | 0.00% | −456−9.5% | Reduced |
| Wells Fargo & Company | 3,790 | $68.4K | 0.00% | +422+12.5% | Added |
| Van Eck Associates Corp | 2,247 | $41.0K | 0.00% | +93+4.3% | Added |
| Citigroup Inc | 2,143 | $38.7K | 0.00% | +377+21.3% | Added |
| EntryPoint Capital, LLC | 1,976 | $35.7K | 0.03% | +1,976 | New |
| Capital Advisors, Ltd. LLC | 1,753 | $32.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $28.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,412 | $25.5K | 0.00% | −45−3.1% | Reduced |
| California State Teachers Retirement System | 939 | $16.9K | 0.00% | −598−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 875 | $15.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 847 | $15.0K | 0.00% | +847 | New |
| Legal & General Group Plc | 716 | $12.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 546 | $9.85K | 0.00% | +3+0.6% | Added |
| Metropolitan Life Insurance Co | 540 | $9.75K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 537 | $9.00K | 0.00% | −105−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 468 | $8.45K | 0.00% | −3,454−88.1% | Reduced |
| Tower Research Capital LLC (TRC) | 353 | $6.37K | 0.00% | −1,494−80.9% | Reduced |
| Amalgamated Bank | 321 | $6.00K | 0.00% | −500−60.9% | Reduced |
| Private Wealth Management Group, LLC | 260 | $4.69K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 243 | $4.39K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 206 | $3.72K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 202 | $3.65K | 0.00% | +202 | New |
| Nisa Investment Advisors, LLC | 176 | $3.18K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 150 | $2.71K | 0.00% | +150 | New |
| Comerica Bank | 145 | $2.62K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 140 | $2.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 142 | $2.46K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 93 | $1.68K | 0.00% | −14−13.1% | Reduced |
| Harbor Investment Advisory, LLC | 50 | $903 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 37 | $668 | 0.00% | +37 | New |
| Leonteq Securities AG | 20 | $361 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 15 | $273 | 0.00% | −790−98.1% | Reduced |