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
- +8 vs. Q4 2023
- Shares held
- 7.36M
- +78.6K (+1.1%) vs. Q4 2023
- Total value
- $132.7M
- +$16.3M (+14.0%) vs. Q4 2023
- New holders
- 14
- 30 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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 26 | $0 | 0.00% | +1+4.0% | Added |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $36 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 15 | $273 | 0.00% | +15 | New |
| Leonteq Securities AG | 20 | $361 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 37 | $668 | 0.00% | +37 | New |
| Harbor Investment Advisory, LLC | 50 | $903 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 93 | $1.68K | 0.00% | −14−13.1% | Reduced |
| Farther Finance Advisors, LLC | 142 | $2.46K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 140 | $2.53K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 145 | $2.62K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 150 | $2.71K | 0.00% | +150 | New |
| Nisa Investment Advisors, LLC | 176 | $3.18K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 202 | $3.65K | 0.00% | +202 | New |
| Federated Hermes, Inc. | 206 | $3.72K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 243 | $4.39K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $4.69K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $6.00K | 0.00% | −500−60.9% | Reduced |
| Tower Research Capital LLC (TRC) | 353 | $6.37K | 0.00% | −1,494−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 468 | $8.45K | 0.00% | −3,454−88.1% | Reduced |
| Simplex Trading, LLC | 537 | $9.00K | 0.00% | −105−16.4% | Reduced |
| Metropolitan Life Insurance Co | 540 | $9.75K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 546 | $9.85K | 0.00% | +3+0.6% | Added |
| Legal & General Group Plc | 716 | $12.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 847 | $15.0K | 0.00% | +847 | New |
| Ameritas Investment Partners, Inc. | 875 | $15.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 939 | $16.9K | 0.00% | −598−38.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,412 | $25.5K | 0.00% | −45−3.1% | Reduced |
| Geneos Wealth Management Inc. | 1,600 | $28.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $32.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,976 | $35.7K | 0.03% | +1,976 | New |
| Citigroup Inc | 2,143 | $38.7K | 0.00% | +377+21.3% | Added |
| Van Eck Associates Corp | 2,247 | $41.0K | 0.00% | +93+4.3% | Added |
| Wells Fargo & Company | 3,790 | $68.4K | 0.00% | +422+12.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,329 | $78.1K | 0.00% | −456−9.5% | Reduced |
| American International Group, Inc. | 4,602 | $83.1K | 0.00% | −39−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,792 | $86.5K | 0.00% | −6,034−55.7% | Reduced |
| MetLife Investment Management | 4,897 | $88.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,878 | $106.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,524 | $117.8K | 0.00% | −16,010−71.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,950 | $140.4K | 0.00% | +11,950 | New |
| Qube Research & Technologies Ltd | 8,174 | $147.5K | 0.00% | +8,174 | New |
| Investors Research Corp | 9,700 | $175.1K | 0.04% | −1,300−11.8% | Reduced |
| Martingale Asset Management L P | 10,412 | $187.9K | 0.00% | +10,412 | New |
| Crestone Asset Management LLC | 10,500 | $189.5K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,831 | $195.5K | 0.01% | −1,129−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,792 | $230.9K | 0.00% | +12,792 | New |
| UBS Group AG | 13,025 | $235.1K | 0.00% | −3,110−19.3% | Reduced |
| Envestnet Asset Management Inc | 14,442 | $260.7K | 0.00% | −1,698−10.5% | Reduced |
| Rhumbline Advisers | 15,519 | $280.1K | 0.00% | +493+3.3% | Added |
| Teton Advisors, Inc. | 16,000 | $288.8K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,020 | $289.2K | 0.00% | +610+4.0% | Added |
| JPMorgan Chase & Co | 18,047 | $325.7K | 0.00% | +630+3.6% | Added |
| HRT Financial LP | 18,103 | $326.0K | 0.00% | +18,103 | New |
| Ritholtz Wealth Management | 23,675 | $427.3K | 0.01% | +1,603+7.3% | Added |
| Eqis Capital Management, Inc. | 24,259 | $437.9K | 0.04% | −6,222−20.4% | Reduced |
| Charles Schwab Investment Management Inc | 24,581 | $443.7K | 0.00% | −1,629−6.2% | Reduced |
| STRS Ohio | 27,200 | $490.0K | 0.00% | −4,400−13.9% | Reduced |
| Denali Advisors LLC | 27,700 | $500.0K | 0.15% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 27,790 | $501.6K | 0.00% | −35−0.1% | Reduced |
| Citadel Advisors LLC | 29,059 | $524.5K | 0.00% | −1,406−4.6% | Reduced |
| Marshall Wace, LLP | 29,099 | $525.2K | 0.00% | −219−0.7% | Reduced |
| Nuveen Asset Management, LLC | 30,653 | $553.3K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 31,639 | $569.7K | 0.01% | +9,838+45.1% | Added |
| Janney Montgomery Scott LLC | 34,475 | $622.0K | 0.00% | +2,868+9.1% | Added |
| Two Sigma Investments, LP | 34,505 | $622.8K | 0.00% | −9,484−21.6% | Reduced |
| Gsa Capital Partners LLP | 34,621 | $625.0K | 0.05% | +5,230+17.8% | Added |
| Trexquant Investment LP | 36,294 | $655.1K | 0.01% | +36,294 | New |
| Linden Thomas Advisory Services, LLC | 37,610 | $678.9K | 0.11% | +37,610 | New |
| FMR LLC | 38,906 | $702.3K | 0.00% | +535+1.4% | Added |
| Two Sigma Advisers, LP | 40,200 | $725.6K | 0.00% | −5,000−11.1% | Reduced |
| Bank of America Corp | 48,152 | $869.1K | 0.00% | −15,500−24.4% | Reduced |
| Russell Investments Group, Ltd. | 48,847 | $881.7K | 0.00% | −4,451−8.4% | Reduced |
| Millennium Management LLC | 49,154 | $887.2K | 0.00% | −22,579−31.5% | Reduced |
| Panagora Asset Management Inc | 50,279 | $907.5K | 0.00% | +8,195+19.5% | Added |
| Arrowstreet Capital, Limited Partnership | 50,339 | $909.0K | 0.00% | +23,476+87.4% | Added |
| Royal Bank of Canada | 50,578 | $913.0K | 0.00% | −740−1.4% | Reduced |
| Crestwood Advisors Group LLC | 53,565 | $966.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 56,802 | $1.03M | 0.00% | +762+1.4% | Added |
| O'Shaughnessy Asset Management, LLC | 56,975 | $1.03M | 0.01% | −960−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 57,358 | $1.04M | 0.00% | +4,023+7.5% | Added |
| Empowered Funds, LLC | 66,072 | $1.19M | 0.02% | +4,900+8.0% | Added |
| First Eagle Investment Management, LLC | 84,951 | $1.53M | 0.00% | +3,050+3.7% | Added |
| Northern Trust Corp | 85,298 | $1.54M | 0.00% | −2,759−3.1% | Reduced |
| Green Alpha Advisors, LLC | 99,266 | $1.79M | 1.30% | +5,519+5.9% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.90M | 0.44% | +17,000+19.3% | Added |
| Ameriprise Financial Inc | 105,807 | $1.91M | 0.00% | −34,208−24.4% | Reduced |
| Los Angeles Capital Management LLC | 111,851 | $2.02M | 0.01% | +32,890+41.7% | Added |
| Morgan Stanley | 129,369 | $2.34M | 0.00% | −9,105−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 156,372 | $2.82M | 0.06% | −5,100−3.2% | Reduced |
| LSV Asset Management | 169,770 | $3.06M | 0.01% | −3,200−1.9% | Reduced |
| Bank of New York Mellon Corp | 177,391 | $3.20M | 0.00% | −2,231−1.2% | Reduced |
| Geode Capital Management, LLC | 187,399 | $3.38M | 0.00% | +1,054+0.6% | Added |
| Hillsdale Investment Management Inc. | 190,318 | $3.44M | 0.27% | +24,400+14.7% | Added |
| State Street Corp | 192,101 | $3.47M | 0.00% | +15,390+8.7% | Added |
| American Century Companies Inc | 237,195 | $4.28M | 0.00% | +87,380+58.3% | Added |
| Goldman Sachs Group Inc | 242,272 | $4.37M | 0.00% | +148,982+159.7% | Added |
| Acuitas Investments, LLC | 249,553 | $4.50M | 2.27% | −28,227−10.2% | Reduced |
| Foundry Partners, LLC | 264,000 | $4.77M | 0.25% | −1,134−0.4% | Reduced |
| Renaissance Technologies LLC | 590,109 | $10.7M | 0.02% | +37,492+6.8% | Added |