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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 82,960 | $2.46M | 1.93% | −4,289−4.9% | Reduced |
| Acuitas Investments, LLC | 83,855 | $2.49M | 1.11% | −152,689−64.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.49M | 0.61% | −21,000−20.0% | Reduced |
| First Eagle Investment Management, LLC | 86,987 | $2.58M | 0.01% | +5,000+6.1% | Added |
| Northern Trust Corp | 90,332 | $2.68M | 0.00% | +7,757+9.4% | Added |
| Oberweis Asset Management Inc | 105,000 | $3.12M | 0.16% | +105,000 | New |
| Bridgeway Capital Management, LLC | 105,112 | $3.12M | 0.07% | −35,696−25.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 112,434 | $3.34M | 0.00% | +56,149+99.8% | Added |
| Morgan Stanley | 149,642 | $4.44M | 0.00% | +15,780+11.8% | Added |
| Invesco Ltd. | 158,928 | $4.72M | 0.00% | −49,279−23.7% | Reduced |
| Bank of New York Mellon Corp | 182,085 | $5.41M | 0.00% | +3,757+2.1% | Added |
| Hillsdale Investment Management Inc. | 183,218 | $5.44M | 0.42% | +900+0.5% | Added |
| State Street Corp | 193,350 | $5.74M | 0.00% | +1,983+1.0% | Added |
| Foundry Partners, LLC | 202,345 | $6.01M | 0.30% | −17,205−7.8% | Reduced |
| Geode Capital Management, LLC | 219,301 | $6.51M | 0.00% | +22,413+11.4% | Added |
| American Century Companies Inc | 392,869 | $11.7M | 0.01% | +88,487+29.1% | Added |
| Lord, Abbett & Co. LLC | 449,007 | $13.3M | 0.04% | +176,361+64.7% | Added |
| Renaissance Technologies LLC | 562,018 | $16.7M | 0.03% | −21,891−3.7% | Reduced |
| Vanguard Group Inc | 650,411 | $19.3M | 0.00% | +10,933+1.7% | Added |
| BlackRock, Inc. | 696,021 | $20.7M | 0.00% | +696,021 | New |
| Dimensional Fund Advisors LP | 1,262,055 | $37.5M | 0.01% | −50,616−3.9% | Reduced |
| LSV Asset Management | 0 | $0 | 0.00% | −140,780−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,554−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,624−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,968−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |