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
- 7.66M
- +683.1K (+9.8%) vs. Q2 2024
- Total value
- $227.1M
- +$79.3M (+53.6%) vs. Q2 2024
- New holders
- 25
- 38 more added
- Sold out
- 4
- 36 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 | $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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 8 | $238 | 0.00% | +8 | New |
| GAMMA Investing LLC | 12 | $356 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $445 | 0.00% | +5+50.0% | Added |
| Capital Performance Advisors LLP | 16 | $475 | 0.00% | +16 | New |
| Leonteq Securities AG | 20 | $594 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 24 | $713 | 0.00% | +24 | New |
| VitalStone Financial, LLC | 25 | $742 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | +25 | New |
| Assetmark, Inc | 37 | $1.10K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 45 | $1.34K | 0.00% | +45 | New |
| Smartleaf Asset Management LLC | 51 | $1.42K | 0.00% | +51 | New |
| Harbor Investment Advisory, LLC | 50 | $1.49K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 79 | $2.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $2.83K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $2.97K | 0.00% | +100 | New |
| Comerica Bank | 145 | $4.30K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 147 | $4.36K | 0.00% | +7+5.0% | Added |
| Nisa Investment Advisors, LLC | 207 | $6.15K | 0.00% | +31+17.6% | Added |
| Private Wealth Management Group, LLC | 260 | $7.72K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 389 | $12.0K | 0.00% | +69+21.6% | Added |
| GPS Wealth Strategies Group, LLC | 550 | $16.3K | 0.00% | +1+0.2% | Added |
| California State Teachers Retirement System | 676 | $20.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 767 | $22.8K | 0.00% | −48,080−98.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 784 | $23.3K | 0.00% | +378+93.1% | Added |
| Virtus Fund Advisers, LLC | 824 | $24.5K | 0.10% | +824 | New |
| New York State Teachers Retirement System | 847 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 952 | $28.2K | 0.00% | +181+23.5% | Added |
| The PNC Financial Services Group, Inc. | 1,412 | $41.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,726 | $46.0K | 0.00% | −642−27.1% | Reduced |
| Geneos Wealth Management Inc. | 1,600 | $47.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,647 | $48.0K | 0.00% | +641+63.7% | Added |
| Capital Advisors, Ltd. LLC | 1,753 | $52.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,079 | $61.7K | 0.00% | +3+0.1% | Added |
| Advisor Group Holdings, Inc. | 2,436 | $72.3K | 0.00% | −499−17.0% | Reduced |
| New York State Common Retirement Fund | 3,379 | $100.3K | 0.00% | −2,500−42.5% | Reduced |
| Deutsche Bank AG | 3,449 | $102.4K | 0.00% | +3,449 | New |
| Virtus Investment Advisers, Inc. | 4,243 | $126.0K | 0.10% | +4,243 | New |
| Wells Fargo & Company | 4,421 | $131.3K | 0.00% | +107+2.5% | Added |
| Corebridge Financial, Inc. | 4,988 | $148.1K | 0.00% | −31−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,138 | $152.5K | 0.00% | +257+5.3% | Added |
| Federated Hermes, Inc. | 5,155 | $153.1K | 0.00% | +5,002+3,269.3% | Added |
| MetLife Investment Management | 5,437 | $161.4K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 6,795 | $201.7K | 0.01% | +6,795 | New |
| Citigroup Inc | 7,170 | $212.9K | 0.00% | +4,700+190.3% | Added |
| Hancock Whitney Corp | 7,206 | $213.9K | 0.01% | +7,206 | New |
| Occudo Quantitative Strategies LP | 7,225 | $214.5K | 0.04% | +7,225 | New |
| Bank of America Corp | 7,945 | $235.9K | 0.00% | −23,203−74.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,170 | $242.6K | 0.01% | +6,077+290.3% | Added |
| AQR Capital Management LLC | 9,849 | $292.4K | 0.00% | +9,849 | New |
| Privium Fund Management B.V. | 10,974 | $325.8K | 0.08% | +10,974 | New |
| Segall Bryant & Hamill, LLC | 12,168 | $361.3K | 0.00% | +12,168 | New |
| Barclays PLC | 12,420 | $368.8K | 0.00% | +9,196+285.2% | Added |
| Millennium Management LLC | 12,562 | $373.0K | 0.00% | −13,781−52.3% | Reduced |
| Martingale Asset Management L P | 13,312 | $395.2K | 0.01% | +2,600+24.3% | Added |
| Rhumbline Advisers | 13,671 | $405.9K | 0.00% | −1,003−6.8% | Reduced |
| Envestnet Asset Management Inc | 13,851 | $411.2K | 0.00% | −421−2.9% | Reduced |
| CWM Advisors, LLC | 13,947 | $414.1K | 0.04% | −2,695−16.2% | Reduced |
| Teton Advisors, Inc. | 14,000 | $415.7K | 0.19% | −2,000−12.5% | Reduced |
| Kingsview Wealth Management, LLC | 14,188 | $421.2K | 0.01% | +14,188 | New |
| Dynamic Technology Lab Private Ltd | 14,492 | $430.0K | 0.05% | +14,492 | New |
| Empowered Funds, LLC | 14,812 | $439.8K | 0.01% | −35,696−70.7% | Reduced |
| Trexquant Investment LP | 16,030 | $475.9K | 0.01% | −26,090−61.9% | Reduced |
| Eqis Capital Management, Inc. | 18,173 | $539.5K | 0.04% | −2,290−11.2% | Reduced |
| State of Wisconsin Investment Board | 18,356 | $545.0K | 0.00% | +4,096+28.7% | Added |
| Alliancebernstein L.P. | 18,860 | $560.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 19,000 | $564.1K | 0.00% | −3,500−15.6% | Reduced |
| HRT Financial LP | 20,585 | $611.0K | 0.00% | −5,645−21.5% | Reduced |
| UBS Group AG | 20,711 | $614.9K | 0.00% | +12,361+148.0% | Added |
| Jane Street Group, LLC | 22,354 | $663.7K | 0.00% | +9,018+67.6% | Added |
| Tudor Investment Corp Et Al | 26,049 | $773.4K | 0.01% | +26,049 | New |
| Charles Schwab Investment Management Inc | 26,389 | $783.5K | 0.00% | −1,083−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 26,414 | $784.2K | 0.00% | −33,047−55.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,802 | $795.8K | 0.00% | +7,210+36.8% | Added |
| Two Sigma Advisers, LP | 27,000 | $801.6K | 0.00% | −14,100−34.3% | Reduced |
| Nia Impact Advisors, LLC | 27,290 | $810.2K | 0.27% | +27,290 | New |
| Credit Agricole S A | 28,283 | $839.7K | 0.00% | +28,283 | New |
| Ritholtz Wealth Management | 28,516 | $846.6K | 0.03% | −139−0.5% | Reduced |
| Nuveen Asset Management, LLC | 30,653 | $910.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,019 | $1.01M | 0.00% | −9,418−21.7% | Reduced |
| Qube Research & Technologies Ltd | 35,521 | $1.05M | 0.00% | +18,013+102.9% | Added |
| Janney Montgomery Scott LLC | 36,781 | $1.09M | 0.00% | +1,150+3.2% | Added |
| Pathstone Holdings, LLC | 36,797 | $1.09M | 0.00% | −1,410−3.7% | Reduced |
| First Trust Advisors LP | 36,819 | $1.09M | 0.00% | +36,819 | New |
| Royal Bank of Canada | 40,603 | $1.21M | 0.00% | −12,224−23.1% | Reduced |
| CenterBook Partners LP | 41,985 | $1.25M | 0.08% | +41,985 | New |
| Two Sigma Investments, LP | 42,938 | $1.27M | 0.00% | −4,794−10.0% | Reduced |
| EAM Investors, LLC | 45,691 | $1.36M | 0.20% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 46,520 | $1.38M | 0.19% | +5,892+14.5% | Added |
| Citadel Advisors LLC | 48,240 | $1.43M | 0.00% | −42,187−46.7% | Reduced |
| JPMorgan Chase & Co | 49,410 | $1.47M | 0.00% | +21,257+75.5% | Added |
| Crestwood Advisors Group LLC | 53,565 | $1.59M | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 61,170 | $1.60M | 0.01% | +2,373+4.0% | Added |
| FMR LLC | 54,115 | $1.61M | 0.00% | +12,975+31.5% | Added |
| Goldman Sachs Group Inc | 56,855 | $1.69M | 0.00% | −11,074−16.3% | Reduced |
| Panagora Asset Management Inc | 58,343 | $1.73M | 0.01% | +810+1.4% | Added |
| Los Angeles Capital Management LLC | 71,486 | $2.12M | 0.01% | −24,215−25.3% | Reduced |
| Ameriprise Financial Inc | 81,362 | $2.42M | 0.00% | −7,563−8.5% | Reduced |