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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 321 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $7.72K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 207 | $6.15K | 0.00% | +31+17.6% | Added |
| Evergreen Private Wealth LLC | 147 | $4.36K | 0.00% | +7+5.0% | Added |
| Comerica Bank | 145 | $4.30K | 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 |
| Farther Finance Advisors, LLC | 99 | $2.83K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 79 | $2.35K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $1.49K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 51 | $1.42K | 0.00% | +51 | New |
| CIBC Private Wealth Group, LLC | 45 | $1.34K | 0.00% | +45 | New |
| Assetmark, Inc | 37 | $1.10K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | +25 | New |
| VitalStone Financial, LLC | 25 | $742 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 24 | $713 | 0.00% | +24 | New |
| Leonteq Securities AG | 20 | $594 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 16 | $475 | 0.00% | +16 | New |
| Rothschild Investment LLC | 15 | $445 | 0.00% | +5+50.0% | Added |
| GAMMA Investing LLC | 12 | $356 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $238 | 0.00% | +8 | New |
| 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 |