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, Q3 2024
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Sep 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
- 121
- +21 vs. Q2 2024
- Shares held
- 7.71M
- +431.7K (+5.9%) vs. Q2 2024
- Total value
- $228.6M
- +$74.4M (+48.2%) vs. Q2 2024
- New holders
- 25
- 37 more added
- Sold out
- 4
- 37 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,262,055 | $37.5M | 0.01% | −50,616−3.9% | Reduced |
| BlackRock, Inc. | 696,021 | $20.7M | 0.00% | +696,021 | New |
| Vanguard Group Inc | 650,411 | $19.3M | 0.00% | +10,933+1.7% | Added |
| Renaissance Technologies LLC | 562,018 | $16.7M | 0.03% | −21,891−3.7% | Reduced |
| Lord, Abbett & Co. LLC | 449,007 | $13.3M | 0.04% | −96,285−17.7% | Reduced |
| American Century Companies Inc | 392,869 | $11.7M | 0.01% | +88,487+29.1% | Added |
| Geode Capital Management, LLC | 219,301 | $6.51M | 0.00% | +22,413+11.4% | Added |
| Foundry Partners, LLC | 202,345 | $6.01M | 0.30% | −17,205−7.8% | Reduced |
| State Street Corp | 193,350 | $5.74M | 0.00% | +1,983+1.0% | Added |
| Hillsdale Investment Management Inc. | 183,218 | $5.44M | 0.42% | +900+0.5% | Added |
| Bank of New York Mellon Corp | 182,085 | $5.41M | 0.00% | +3,757+2.1% | Added |
| Invesco Ltd. | 158,928 | $4.72M | 0.00% | −49,279−23.7% | Reduced |
| Morgan Stanley | 149,642 | $4.44M | 0.00% | +15,780+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 112,434 | $3.34M | 0.00% | +56,149+99.8% | Added |
| Bridgeway Capital Management, LLC | 105,112 | $3.12M | 0.07% | −35,696−25.4% | Reduced |
| Oberweis Asset Management Inc | 105,000 | $3.12M | 0.16% | +105,000 | New |
| JPMorgan Chase & Co | 98,820 | $2.93M | 0.00% | +42,514+75.5% | Added |
| Northern Trust Corp | 90,332 | $2.68M | 0.00% | +7,757+9.4% | Added |
| First Eagle Investment Management, LLC | 86,987 | $2.58M | 0.01% | +5,000+6.1% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.49M | 0.61% | −21,000−20.0% | Reduced |
| Acuitas Investments, LLC | 83,855 | $2.49M | 1.11% | −152,689−64.5% | Reduced |
| Green Alpha Advisors, LLC | 82,960 | $2.46M | 1.93% | −4,289−4.9% | Reduced |
| Ameriprise Financial Inc | 81,362 | $2.42M | 0.00% | −7,563−8.5% | Reduced |
| Los Angeles Capital Management LLC | 71,486 | $2.12M | 0.01% | −24,215−25.3% | Reduced |
| Panagora Asset Management Inc | 58,343 | $1.73M | 0.01% | +810+1.4% | Added |
| Goldman Sachs Group Inc | 56,855 | $1.69M | 0.00% | −11,074−16.3% | Reduced |
| FMR LLC | 54,115 | $1.61M | 0.00% | +12,975+31.5% | Added |
| O'Shaughnessy Asset Management, LLC | 61,170 | $1.60M | 0.01% | +2,373+4.0% | Added |
| Crestwood Advisors Group LLC | 53,565 | $1.59M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,240 | $1.43M | 0.00% | −42,187−46.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 46,520 | $1.38M | 0.19% | +5,892+14.5% | Added |
| EAM Investors, LLC | 45,691 | $1.36M | 0.20% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,938 | $1.27M | 0.00% | −4,794−10.0% | Reduced |
| CenterBook Partners LP | 41,985 | $1.25M | 0.08% | +41,985 | New |
| Royal Bank of Canada | 40,603 | $1.21M | 0.00% | −12,224−23.1% | Reduced |
| First Trust Advisors LP | 36,819 | $1.09M | 0.00% | +36,819 | New |
| Pathstone Holdings, LLC | 36,797 | $1.09M | 0.00% | −1,410−3.7% | Reduced |
| Janney Montgomery Scott LLC | 36,781 | $1.09M | 0.00% | +1,150+3.2% | Added |
| Qube Research & Technologies Ltd | 35,521 | $1.05M | 0.00% | +18,013+102.9% | Added |
| Marshall Wace, LLP | 34,019 | $1.01M | 0.00% | −9,418−21.7% | Reduced |
| Nuveen Asset Management, LLC | 30,653 | $910.1K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 28,516 | $846.6K | 0.03% | −139−0.5% | Reduced |
| Credit Agricole S A | 28,283 | $839.7K | 0.00% | +28,283 | New |
| Nia Impact Advisors, LLC | 27,290 | $810.2K | 0.27% | +27,290 | New |
| Two Sigma Advisers, LP | 27,000 | $801.6K | 0.00% | −14,100−34.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,802 | $795.8K | 0.00% | +7,210+36.8% | Added |
| D. E. Shaw & Co., Inc. | 26,414 | $784.2K | 0.00% | −33,047−55.6% | Reduced |
| Charles Schwab Investment Management Inc | 26,389 | $783.5K | 0.00% | −1,083−3.9% | Reduced |
| Tudor Investment Corp Et Al | 26,049 | $773.4K | 0.01% | +26,049 | New |
| Jane Street Group, LLC | 22,354 | $663.7K | 0.00% | +9,018+67.6% | Added |
| UBS Group AG | 20,711 | $614.9K | 0.00% | +12,361+148.0% | Added |
| HRT Financial LP | 20,585 | $611.0K | 0.00% | −5,645−21.5% | Reduced |
| STRS Ohio | 19,000 | $564.1K | 0.00% | −3,500−15.6% | Reduced |
| Alliancebernstein L.P. | 18,860 | $560.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,356 | $545.0K | 0.00% | +4,096+28.7% | Added |
| Eqis Capital Management, Inc. | 18,173 | $539.5K | 0.04% | −2,290−11.2% | Reduced |
| Trexquant Investment LP | 16,030 | $475.9K | 0.01% | −26,090−61.9% | Reduced |
| Empowered Funds, LLC | 14,812 | $439.8K | 0.01% | −35,696−70.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,492 | $430.0K | 0.05% | +14,492 | New |
| Kingsview Wealth Management, LLC | 14,188 | $421.2K | 0.01% | +14,188 | New |
| Teton Advisors, Inc. | 14,000 | $415.7K | 0.19% | −2,000−12.5% | Reduced |
| CWM Advisors, LLC | 13,947 | $414.1K | 0.04% | −2,695−16.2% | Reduced |
| Envestnet Asset Management Inc | 13,851 | $411.2K | 0.00% | −421−2.9% | Reduced |
| Rhumbline Advisers | 13,671 | $405.9K | 0.00% | −1,003−6.8% | Reduced |
| Martingale Asset Management L P | 13,312 | $395.2K | 0.01% | +2,600+24.3% | Added |
| Millennium Management LLC | 12,562 | $373.0K | 0.00% | −13,781−52.3% | Reduced |
| Barclays PLC | 12,420 | $368.8K | 0.00% | +9,196+285.2% | Added |
| Segall Bryant & Hamill, LLC | 12,168 | $361.3K | 0.00% | +12,168 | New |
| Privium Fund Management B.V. | 10,974 | $325.8K | 0.08% | +10,974 | New |
| AQR Capital Management LLC | 9,849 | $292.4K | 0.00% | +9,849 | New |
| Tower Research Capital LLC (TRC) | 8,170 | $242.6K | 0.01% | +6,077+290.3% | Added |
| Bank of America Corp | 7,945 | $235.9K | 0.00% | −23,203−74.5% | Reduced |
| Occudo Quantitative Strategies LP | 7,225 | $214.5K | 0.04% | +7,225 | New |
| Hancock Whitney Corp | 7,206 | $213.9K | 0.01% | +7,206 | New |
| Citigroup Inc | 7,170 | $212.9K | 0.00% | +4,700+190.3% | Added |
| Change Path, LLC | 6,795 | $201.7K | 0.01% | +6,795 | New |
| MetLife Investment Management | 5,437 | $161.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,155 | $153.1K | 0.00% | +5,002+3,269.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,138 | $152.5K | 0.00% | +257+5.3% | Added |
| Corebridge Financial, Inc. | 4,988 | $148.1K | 0.00% | −31−0.6% | Reduced |
| Wells Fargo & Company | 4,421 | $131.3K | 0.00% | +107+2.5% | Added |
| Virtus Investment Advisers, Inc. | 4,243 | $126.0K | 0.10% | +4,243 | New |
| Deutsche Bank AG | 3,449 | $102.4K | 0.00% | +3,449 | New |
| New York State Common Retirement Fund | 3,379 | $100.3K | 0.00% | −2,500−42.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,436 | $72.3K | 0.00% | −499−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,079 | $61.7K | 0.00% | +3+0.1% | Added |
| Capital Advisors, Ltd. LLC | 1,753 | $52.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,647 | $48.0K | 0.00% | +641+63.7% | Added |
| Geneos Wealth Management Inc. | 1,600 | $47.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,726 | $46.0K | 0.00% | −642−27.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,412 | $41.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 952 | $28.2K | 0.00% | +181+23.5% | Added |
| Ameritas Investment Partners, Inc. | 875 | $26.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 847 | $25.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 824 | $24.5K | 0.10% | +824 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 784 | $23.3K | 0.00% | +378+93.1% | Added |
| Russell Investments Group, Ltd. | 767 | $22.8K | 0.00% | −48,080−98.4% | Reduced |
| California State Teachers Retirement System | 676 | $20.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 550 | $16.3K | 0.00% | +1+0.2% | Added |
| CWM, LLC | 389 | $12.0K | 0.00% | +69+21.6% | Added |