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, Q2 2024
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Jun 30, 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
- 101
- −2 vs. Q1 2024
- Shares held
- 7.93M
- +234.2K (+3.0%) vs. Q1 2024
- Total value
- $168.2M
- +$29.3M (+21.1%) vs. Q1 2024
- New holders
- 12
- 38 more added
- Sold out
- 14
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,312,671 | $27.8M | 0.01% | −27,649−2.1% | Reduced |
| BlackRock Inc. | 656,996 | $13.9M | 0.00% | +16,677+2.6% | Added |
| Vanguard Group Inc | 639,478 | $13.6M | 0.00% | +2,820+0.4% | Added |
| Renaissance Technologies LLC | 583,909 | $12.4M | 0.02% | −6,200−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 545,292 | $11.6M | 0.02% | +545,292 | New |
| American Century Companies Inc | 304,382 | $6.45M | 0.00% | +67,187+28.3% | Added |
| Acuitas Investments, LLC | 236,544 | $5.01M | 2.68% | −13,009−5.2% | Reduced |
| Foundry Partners, LLC | 219,550 | $4.65M | 0.25% | −44,450−16.8% | Reduced |
| Invesco Ltd. | 208,207 | $4.41M | 0.00% | +151,405+266.5% | Added |
| Geode Capital Management, LLC | 196,888 | $4.17M | 0.00% | +9,489+5.1% | Added |
| State Street Corp | 191,367 | $4.06M | 0.00% | −734−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 182,318 | $3.87M | 0.30% | −8,000−4.2% | Reduced |
| Bank of New York Mellon Corp | 178,328 | $3.78M | 0.00% | +937+0.5% | Added |
| Bridgeway Capital Management, LLC | 140,808 | $2.99M | 0.07% | −15,564−10.0% | Reduced |
| LSV Asset Management | 140,780 | $2.98M | 0.01% | −28,990−17.1% | Reduced |
| Morgan Stanley | 133,862 | $2.84M | 0.00% | −254,245−65.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.23M | 0.61% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 95,701 | $2.03M | 0.01% | −16,150−14.4% | Reduced |
| Citadel Advisors LLC | 90,427 | $1.92M | 0.00% | +61,368+211.2% | Added |
| Ameriprise Financial Inc | 88,925 | $1.89M | 0.00% | −16,882−16.0% | Reduced |
| Green Alpha Advisors, LLC | 87,249 | $1.85M | 1.49% | −12,017−12.1% | Reduced |
| Northern Trust Corp | 82,575 | $1.75M | 0.00% | −2,723−3.2% | Reduced |
| First Eagle Investment Management, LLC | 81,987 | $1.74M | 0.00% | −2,964−3.5% | Reduced |
| Goldman Sachs Group Inc | 67,929 | $1.44M | 0.00% | −174,343−72.0% | Reduced |
| D. E. Shaw & Co., Inc. | 59,461 | $1.26M | 0.00% | +2,103+3.7% | Added |
| O'Shaughnessy Asset Management, LLC | 58,797 | $1.25M | 0.01% | +1,822+3.2% | Added |
| Panagora Asset Management Inc | 57,533 | $1.22M | 0.01% | +7,254+14.4% | Added |
| JPMorgan Chase & Co | 56,306 | $1.19M | 0.00% | +20,212+56.0% | Added |
| Arrowstreet Capital, Limited Partnership | 56,285 | $1.19M | 0.00% | +5,946+11.8% | Added |
| Crestwood Advisors Group LLC | 53,565 | $1.14M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,827 | $1.12M | 0.00% | +2,249+4.4% | Added |
| Empowered Funds, LLC | 50,508 | $1.07M | 0.02% | −81,636−61.8% | Reduced |
| Russell Investments Group, Ltd. | 48,847 | $1.04M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 47,732 | $1.01M | 0.00% | +13,227+38.3% | Added |
| EAM Investors, LLC | 45,691 | $968.6K | 0.16% | +45,691 | New |
| Marshall Wace, LLP | 43,437 | $920.9K | 0.00% | +14,338+49.3% | Added |
| Trexquant Investment LP | 42,120 | $892.9K | 0.01% | +5,826+16.1% | Added |
| FMR LLC | 41,140 | $872.2K | 0.00% | +2,234+5.7% | Added |
| Two Sigma Advisers, LP | 41,100 | $871.3K | 0.00% | +900+2.2% | Added |
| Linden Thomas Advisory Services, LLC | 40,628 | $861.3K | 0.13% | +3,018+8.0% | Added |
| Pathstone Holdings, LLC | 38,207 | $810.0K | 0.00% | +10,417+37.5% | Added |
| Janney Montgomery Scott LLC | 35,631 | $755.0K | 0.00% | +1,156+3.4% | Added |
| Bank of America Corp | 31,148 | $660.3K | 0.00% | −17,004−35.3% | Reduced |
| Nuveen Asset Management, LLC | 30,653 | $649.8K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 28,655 | $607.5K | 0.02% | +4,980+21.0% | Added |
| Charles Schwab Investment Management Inc | 27,472 | $582.4K | 0.00% | +2,891+11.8% | Added |
| Gsa Capital Partners LLP | 26,554 | $563.0K | 0.04% | −8,067−23.3% | Reduced |
| Millennium Management LLC | 26,343 | $558.5K | 0.00% | −22,811−46.4% | Reduced |
| HRT Financial LP | 26,230 | $556.0K | 0.00% | +8,127+44.9% | Added |
| Quadrature Capital Ltd | 24,624 | $522.3K | 0.01% | −7,015−22.2% | Reduced |
| STRS Ohio | 22,500 | $477.0K | 0.00% | −4,700−17.3% | Reduced |
| Eqis Capital Management, Inc. | 20,463 | $433.8K | 0.04% | −3,796−15.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,592 | $415.4K | 0.00% | +6,800+53.2% | Added |
| Alliancebernstein L.P. | 18,860 | $399.8K | 0.00% | +2,840+17.7% | Added |
| Qube Research & Technologies Ltd | 17,508 | $371.2K | 0.00% | +9,334+114.2% | Added |
| CWM Advisors, LLC | 16,642 | $352.8K | 0.04% | +16,642 | New |
| Teton Advisors, Inc. | 16,000 | $339.2K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,674 | $311.1K | 0.00% | −845−5.4% | Reduced |
| Envestnet Asset Management Inc | 14,272 | $302.6K | 0.00% | −170−1.2% | Reduced |
| State of Wisconsin Investment Board | 14,260 | $302.3K | 0.00% | +14,260 | New |
| Jane Street Group, LLC | 13,336 | $282.7K | 0.00% | +13,336 | New |
| Martingale Asset Management L P | 10,712 | $227.1K | 0.00% | +300+2.9% | Added |
| Man Group plc | 9,968 | $211.3K | 0.00% | +9,968 | New |
| UBS Group AG | 8,350 | $177.0K | 0.00% | −4,675−35.9% | Reduced |
| New York State Common Retirement Fund | 5,879 | $124.6K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 5,437 | $115.3K | 0.00% | +540+11.0% | Added |
| Corebridge Financial, Inc. | 5,019 | $106.4K | 0.00% | +5,019 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $103.5K | 0.00% | +4,881 | New |
| Wells Fargo & Company | 4,314 | $91.5K | 0.00% | +524+13.8% | Added |
| Barclays PLC | 3,224 | $68.3K | 0.00% | −3,300−50.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,935 | $62.2K | 0.00% | +2,467+527.1% | Added |
| Citigroup Inc | 2,470 | $52.4K | 0.00% | +327+15.3% | Added |
| Van Eck Associates Corp | 2,368 | $50.0K | 0.00% | +121+5.4% | Added |
| Tower Research Capital LLC (TRC) | 2,093 | $44.4K | 0.00% | +1,740+492.9% | Added |
| BNP Paribas Arbitrage, SA | 2,076 | $44.0K | 0.00% | −2,716−56.7% | Reduced |
| Capital Advisors, Ltd. LLC | 1,753 | $37.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $33.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,412 | $29.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,006 | $21.0K | 0.00% | +1,006 | New |
| Ameritas Investment Partners, Inc. | 875 | $18.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 847 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 771 | $16.3K | 0.00% | +55+7.7% | Added |
| California State Teachers Retirement System | 676 | $14.3K | 0.00% | −263−28.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 549 | $11.6K | 0.00% | +3+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406 | $8.61K | 0.00% | −3,923−90.6% | Reduced |
| Amalgamated Bank | 321 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 320 | $7.00K | 0.00% | +294+1,130.8% | Added |
| Private Wealth Management Group, LLC | 260 | $5.51K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 176 | $3.73K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 153 | $3.24K | 0.00% | −53−25.7% | Reduced |
| Comerica Bank | 145 | $3.07K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 140 | $2.97K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.12K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 99 | $2.11K | 0.00% | −43−30.3% | Reduced |
| Principal Securities, Inc. | 79 | $1.68K | 0.00% | −14−15.1% | Reduced |
| Harbor Investment Advisory, LLC | 50 | $1.06K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 37 | $784 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 25 | $530 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20 | $424 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12 | $254 | 0.00% | +12 | New |