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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,312,671 | $27.8M | 0.01% | −27,649−2.1% | Reduced |
| Denali Advisors LLC | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,831−100.0% | Sold out |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,950−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |