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
- 7.63M
- +276.3K (+3.8%) vs. Q1 2024
- Total value
- $161.8M
- +$29.1M (+21.9%) vs. Q1 2024
- New holders
- 12
- 39 more added
- Sold out
- 14
- 31 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 | $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, 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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $212 | 0.00% | +10 | New |
| GAMMA Investing LLC | 12 | $254 | 0.00% | +12 | New |
| Leonteq Securities AG | 20 | $424 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 25 | $530 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 37 | $784 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $1.06K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 79 | $1.68K | 0.00% | −14−15.1% | Reduced |
| Farther Finance Advisors, LLC | 99 | $2.11K | 0.00% | −43−30.3% | Reduced |
| CoreCap Advisors, LLC | 100 | $2.12K | 0.00% | +100 | New |
| Evergreen Private Wealth LLC | 140 | $2.97K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 145 | $3.07K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 153 | $3.24K | 0.00% | −53−25.7% | Reduced |
| Nisa Investment Advisors, LLC | 176 | $3.73K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $5.51K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 320 | $7.00K | 0.00% | +294+1,130.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406 | $8.61K | 0.00% | −3,923−90.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 549 | $11.6K | 0.00% | +3+0.5% | Added |
| California State Teachers Retirement System | 676 | $14.3K | 0.00% | −263−28.0% | Reduced |
| Legal & General Group Plc | 771 | $16.3K | 0.00% | +55+7.7% | Added |
| New York State Teachers Retirement System | 847 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $18.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,006 | $21.0K | 0.00% | +1,006 | New |
| The PNC Financial Services Group, Inc. | 1,412 | $29.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $33.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $37.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,076 | $44.0K | 0.00% | −2,716−56.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,093 | $44.4K | 0.00% | +1,740+492.9% | Added |
| Van Eck Associates Corp | 2,368 | $50.0K | 0.00% | +121+5.4% | Added |
| Citigroup Inc | 2,470 | $52.4K | 0.00% | +327+15.3% | Added |
| Advisor Group Holdings, Inc. | 2,935 | $62.2K | 0.00% | +2,467+527.1% | Added |
| Barclays PLC | 3,224 | $68.3K | 0.00% | −3,300−50.6% | Reduced |
| Wells Fargo & Company | 4,314 | $91.5K | 0.00% | +524+13.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $103.5K | 0.00% | +4,881 | New |
| Corebridge Financial, Inc. | 5,019 | $106.4K | 0.00% | +5,019 | New |
| MetLife Investment Management | 5,437 | $115.3K | 0.00% | +540+11.0% | Added |
| New York State Common Retirement Fund | 5,879 | $124.6K | 0.00% | +10.0% | Added |
| UBS Group AG | 8,350 | $177.0K | 0.00% | −4,675−35.9% | Reduced |
| Man Group plc | 9,968 | $211.3K | 0.00% | +9,968 | New |
| Martingale Asset Management L P | 10,712 | $227.1K | 0.00% | +300+2.9% | Added |
| Jane Street Group, LLC | 13,336 | $282.7K | 0.00% | +13,336 | New |
| State of Wisconsin Investment Board | 14,260 | $302.3K | 0.00% | +14,260 | New |
| Envestnet Asset Management Inc | 14,272 | $302.6K | 0.00% | −170−1.2% | Reduced |
| Rhumbline Advisers | 14,674 | $311.1K | 0.00% | −845−5.4% | Reduced |
| Teton Advisors, Inc. | 16,000 | $339.2K | 0.14% | 00.0% | Unchanged |
| CWM Advisors, LLC | 16,642 | $352.8K | 0.04% | +16,642 | New |
| Qube Research & Technologies Ltd | 17,508 | $371.2K | 0.00% | +9,334+114.2% | Added |
| Alliancebernstein L.P. | 18,860 | $399.8K | 0.00% | +2,840+17.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,592 | $415.4K | 0.00% | +6,800+53.2% | Added |
| Eqis Capital Management, Inc. | 20,463 | $433.8K | 0.04% | −3,796−15.6% | Reduced |
| STRS Ohio | 22,500 | $477.0K | 0.00% | −4,700−17.3% | Reduced |
| Quadrature Capital Ltd | 24,624 | $522.3K | 0.01% | −7,015−22.2% | Reduced |
| HRT Financial LP | 26,230 | $556.0K | 0.00% | +8,127+44.9% | Added |
| Millennium Management LLC | 26,343 | $558.5K | 0.00% | −22,811−46.4% | Reduced |
| Gsa Capital Partners LLP | 26,554 | $563.0K | 0.04% | −8,067−23.3% | Reduced |
| Charles Schwab Investment Management Inc | 27,472 | $582.4K | 0.00% | +2,891+11.8% | Added |
| JPMorgan Chase & Co | 28,153 | $596.8K | 0.00% | +10,106+56.0% | Added |
| Ritholtz Wealth Management | 28,655 | $607.5K | 0.02% | +4,980+21.0% | Added |
| Nuveen Asset Management, LLC | 30,653 | $649.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,148 | $660.3K | 0.00% | −17,004−35.3% | Reduced |
| Janney Montgomery Scott LLC | 35,631 | $755.0K | 0.00% | +1,156+3.4% | Added |
| Pathstone Holdings, LLC | 38,207 | $810.0K | 0.00% | +10,417+37.5% | Added |
| Linden Thomas Advisory Services, LLC | 40,628 | $861.3K | 0.13% | +3,018+8.0% | Added |
| Two Sigma Advisers, LP | 41,100 | $871.3K | 0.00% | +900+2.2% | Added |
| FMR LLC | 41,140 | $872.2K | 0.00% | +2,234+5.7% | Added |
| Trexquant Investment LP | 42,120 | $892.9K | 0.01% | +5,826+16.1% | Added |
| Marshall Wace, LLP | 43,437 | $920.9K | 0.00% | +14,338+49.3% | Added |
| EAM Investors, LLC | 45,691 | $968.6K | 0.16% | +45,691 | New |
| Two Sigma Investments, LP | 47,732 | $1.01M | 0.00% | +13,227+38.3% | Added |
| Russell Investments Group, Ltd. | 48,847 | $1.04M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 50,508 | $1.07M | 0.02% | −15,564−23.6% | Reduced |
| Royal Bank of Canada | 52,827 | $1.12M | 0.00% | +2,249+4.4% | Added |
| Crestwood Advisors Group LLC | 53,565 | $1.14M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 56,285 | $1.19M | 0.00% | +5,946+11.8% | Added |
| Panagora Asset Management Inc | 57,533 | $1.22M | 0.01% | +7,254+14.4% | Added |
| O'Shaughnessy Asset Management, LLC | 58,797 | $1.25M | 0.01% | +1,822+3.2% | Added |
| D. E. Shaw & Co., Inc. | 59,461 | $1.26M | 0.00% | +2,103+3.7% | Added |
| Goldman Sachs Group Inc | 67,929 | $1.44M | 0.00% | −174,343−72.0% | Reduced |
| First Eagle Investment Management, LLC | 81,987 | $1.74M | 0.00% | −2,964−3.5% | Reduced |
| Northern Trust Corp | 82,575 | $1.75M | 0.00% | −2,723−3.2% | Reduced |
| Green Alpha Advisors, LLC | 87,249 | $1.85M | 1.49% | −12,017−12.1% | Reduced |
| Ameriprise Financial Inc | 88,925 | $1.89M | 0.00% | −16,882−16.0% | Reduced |
| Citadel Advisors LLC | 90,427 | $1.92M | 0.00% | +61,368+211.2% | Added |
| Los Angeles Capital Management LLC | 95,701 | $2.03M | 0.01% | −16,150−14.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.23M | 0.61% | 00.0% | Unchanged |
| Morgan Stanley | 133,862 | $2.84M | 0.00% | +4,493+3.5% | Added |
| LSV Asset Management | 140,780 | $2.98M | 0.01% | −28,990−17.1% | Reduced |
| Bridgeway Capital Management, LLC | 140,808 | $2.99M | 0.07% | −15,564−10.0% | Reduced |
| Bank of New York Mellon Corp | 178,328 | $3.78M | 0.00% | +937+0.5% | Added |
| Hillsdale Investment Management Inc. | 182,318 | $3.87M | 0.30% | −8,000−4.2% | Reduced |
| State Street Corp | 191,367 | $4.06M | 0.00% | −734−0.4% | Reduced |
| Geode Capital Management, LLC | 196,888 | $4.17M | 0.00% | +9,489+5.1% | Added |
| Invesco Ltd. | 208,207 | $4.41M | 0.00% | +151,405+266.5% | Added |
| Foundry Partners, LLC | 219,550 | $4.65M | 0.25% | −44,450−16.8% | Reduced |
| Acuitas Investments, LLC | 236,544 | $5.01M | 2.68% | −13,009−5.2% | Reduced |
| Lord, Abbett & Co. LLC | 272,646 | $5.78M | 0.02% | +272,646 | New |
| American Century Companies Inc | 304,382 | $6.45M | 0.00% | +67,187+28.3% | Added |
| Renaissance Technologies LLC | 583,909 | $12.4M | 0.02% | −6,200−1.1% | Reduced |
| Vanguard Group Inc | 639,478 | $13.6M | 0.00% | +2,820+0.4% | Added |
| BlackRock Inc. | 656,996 | $13.9M | 0.00% | +16,677+2.6% | Added |