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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 636,658 | $11.5M | 0.00% | +3,375+0.5% | Added |
| BlackRock Inc. | 640,319 | $11.6M | 0.00% | −35,123−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,340,320 | $24.2M | 0.01% | +24,374+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −214,600−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −47,380−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,855−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −4,663−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |