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, Q4 2024
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Dec 31, 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
- 147
- +27 vs. Q3 2024
- Shares held
- 7.77M
- +60.0K (+0.8%) vs. Q3 2024
- Total value
- $308.5M
- +$79.9M (+34.9%) vs. Q3 2024
- New holders
- 35
- 41 more added
- Sold out
- 8
- 47 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,140,914 | $45.3M | 0.01% | −121,141−9.6% | Reduced |
| BlackRock, Inc. | 704,188 | $28.0M | 0.00% | +8,167+1.2% | Added |
| Vanguard Group Inc | 689,291 | $27.4M | 0.00% | +38,880+6.0% | Added |
| Renaissance Technologies LLC | 592,709 | $23.5M | 0.03% | +30,691+5.5% | Added |
| American Century Companies Inc | 444,596 | $17.7M | 0.01% | +51,727+13.2% | Added |
| Lord, Abbett & Co. LLC | 400,590 | $15.9M | 0.05% | −48,417−10.8% | Reduced |
| Geode Capital Management, LLC | 217,566 | $8.64M | 0.00% | −1,735−0.8% | Reduced |
| Marshall Wace, LLP | 209,564 | $8.32M | 0.01% | +175,545+516.0% | Added |
| State Street Corp | 199,815 | $7.94M | 0.00% | +6,465+3.3% | Added |
| Millennium Management LLC | 162,130 | $6.44M | 0.01% | +149,568+1,190.6% | Added |
| Wellington Management Group LLP | 137,064 | $5.44M | 0.00% | +137,064 | New |
| Invesco Ltd. | 136,486 | $5.42M | 0.00% | −22,442−14.1% | Reduced |
| Morgan Stanley | 129,964 | $5.16M | 0.00% | −19,678−13.2% | Reduced |
| Bank of New York Mellon Corp | 119,138 | $4.73M | 0.00% | −62,947−34.6% | Reduced |
| Oberweis Asset Management Inc | 107,100 | $4.25M | 0.20% | +2,100+2.0% | Added |
| Foundry Partners, LLC | 104,295 | $4.14M | 0.21% | −98,050−48.5% | Reduced |
| Northern Trust Corp | 101,557 | $4.03M | 0.00% | +11,225+12.4% | Added |
| Bridgeway Capital Management, LLC | 101,287 | $4.02M | 0.09% | −3,825−3.6% | Reduced |
| Goldman Sachs Group Inc | 94,088 | $3.74M | 0.00% | +37,233+65.5% | Added |
| Arrowstreet Capital, Limited Partnership | 88,257 | $3.51M | 0.00% | −24,177−21.5% | Reduced |
| First Eagle Investment Management, LLC | 86,637 | $3.44M | 0.01% | −350−0.4% | Reduced |
| Tudor Investment Corp Et Al | 80,822 | $3.21M | 0.03% | +54,773+210.3% | Added |
| Nia Impact Advisors, LLC | 75,829 | $3.01M | 0.98% | +48,539+177.9% | Added |
| Qube Research & Technologies Ltd | 74,964 | $2.98M | 0.00% | +39,443+111.0% | Added |
| UBS Group AG | 67,383 | $2.68M | 0.00% | +46,672+225.3% | Added |
| Hillsdale Investment Management Inc. | 65,310 | $2.59M | 0.13% | −117,908−64.4% | Reduced |
| Green Alpha Advisors, LLC | 60,545 | $2.40M | 1.93% | −22,415−27.0% | Reduced |
| Ameriprise Financial Inc | 58,899 | $2.34M | 0.00% | −22,463−27.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58,114 | $2.31M | 0.02% | −3,056−5.0% | Reduced |
| FMR LLC | 57,742 | $2.29M | 0.00% | +3,627+6.7% | Added |
| Panagora Asset Management Inc | 57,729 | $2.29M | 0.01% | −614−1.1% | Reduced |
| Two Sigma Investments, LP | 56,193 | $2.23M | 0.01% | +13,255+30.9% | Added |
| Linden Thomas Advisory Services, LLC | 53,904 | $2.14M | 0.27% | +7,384+15.9% | Added |
| Crestwood Advisors Group LLC | 53,565 | $2.13M | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 46,216 | $1.84M | 0.01% | −25,270−35.3% | Reduced |
| Mackenzie Financial Corp | 39,165 | $1.50M | 0.00% | +39,165 | New |
| Janney Montgomery Scott LLC | 36,505 | $1.45M | 0.00% | −276−0.8% | Reduced |
| Pathstone Holdings, LLC | 35,997 | $1.43M | 0.01% | −800−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,708 | $1.34M | 0.01% | +6,906+25.8% | Added |
| First Trust Advisors LP | 33,092 | $1.31M | 0.00% | −3,727−10.1% | Reduced |
| Credit Agricole S A | 32,283 | $1.28M | 0.00% | +4,000+14.1% | Added |
| Nuveen Asset Management, LLC | 30,653 | $1.22M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,085 | $1.20M | 0.00% | −10,518−25.9% | Reduced |
| Ritholtz Wealth Management | 28,179 | $1.12M | 0.03% | −337−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 27,363 | $1.09M | 0.00% | +974+3.7% | Added |
| Two Sigma Advisers, LP | 26,300 | $1.04M | 0.00% | −700−2.6% | Reduced |
| Susquehanna International Group, LLP | 23,249 | $923.5K | 0.00% | +23,249 | New |
| Allianz Asset Management GmbH | 21,087 | $837.6K | 0.00% | +21,087 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $834.1K | 0.25% | −63,000−75.0% | Reduced |
| HRT Financial LP | 19,587 | $777.0K | 0.00% | −998−4.8% | Reduced |
| Options Solutions, LLC | 18,505 | $735.0K | 0.33% | +18,505 | New |
| AQR Capital Management LLC | 18,431 | $732.1K | 0.00% | +8,582+87.1% | Added |
| Verition Fund Management LLC | 18,023 | $715.9K | 0.00% | +18,023 | New |
| State of Wisconsin Investment Board | 17,856 | $709.2K | 0.00% | −500−2.7% | Reduced |
| Balyasny Asset Management LLC | 17,122 | $680.1K | 0.00% | +17,122 | New |
| Federated Hermes, Inc. | 16,447 | $653.3K | 0.00% | +11,292+219.0% | Added |
| JPMorgan Chase & Co | 16,447 | $653.3K | 0.00% | −82,373−83.4% | Reduced |
| Alliancebernstein L.P. | 16,260 | $645.8K | 0.00% | −2,600−13.8% | Reduced |
| EAM Investors, LLC | 16,216 | $644.1K | 0.09% | −29,475−64.5% | Reduced |
| Walleye Capital LLC | 15,993 | $635.2K | 0.01% | +15,993 | New |
| Empowered Funds, LLC | 15,487 | $615.1K | 0.01% | +675+4.6% | Added |
| STRS Ohio | 14,400 | $572.0K | 0.00% | −4,600−24.2% | Reduced |
| Barclays PLC | 14,224 | $565.0K | 0.00% | +1,804+14.5% | Added |
| Martingale Asset Management L P | 14,015 | $556.7K | 0.01% | +703+5.3% | Added |
| D. E. Shaw & Co., Inc. | 13,895 | $551.9K | 0.00% | −12,519−47.4% | Reduced |
| Rhumbline Advisers | 13,603 | $540.3K | 0.00% | −68−0.5% | Reduced |
| Jane Street Group, LLC | 12,379 | $491.7K | 0.00% | −9,975−44.6% | Reduced |
| Teton Advisors, Inc. | 12,000 | $476.6K | 0.24% | −2,000−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,298 | $448.8K | 0.01% | +11,298 | New |
| Sierra Summit Advisors LLC | 11,130 | $442.1K | 0.09% | +11,130 | New |
| Bank of America Corp | 10,570 | $419.8K | 0.00% | +2,625+33.0% | Added |
| Eqis Capital Management, Inc. | 10,241 | $406.8K | 0.03% | −7,932−43.6% | Reduced |
| Citigroup Inc | 10,054 | $399.3K | 0.00% | +2,884+40.2% | Added |
| Harvest Fund Management Co., Ltd | 10,034 | $399.0K | 0.02% | +10,034 | New |
| Nkcfo LLC | 10,000 | $397.0K | 0.17% | +10,000 | New |
| CWM Advisors, LLC | 9,962 | $395.7K | 0.04% | −3,985−28.6% | Reduced |
| Citadel Advisors LLC | 9,533 | $378.6K | 0.00% | −38,707−80.2% | Reduced |
| Advisory Services Network, LLC | 8,707 | $345.8K | 0.01% | +8,707 | New |
| Envestnet Asset Management Inc | 8,287 | $329.2K | 0.00% | −5,564−40.2% | Reduced |
| EntryPoint Capital, LLC | 8,256 | $327.9K | 0.14% | +8,256 | New |
| Change Path, LLC | 7,565 | $300.5K | 0.01% | +770+11.3% | Added |
| Trexquant Investment LP | 7,029 | $279.2K | 0.00% | −9,001−56.2% | Reduced |
| XTX Topco Ltd | 6,242 | $247.9K | 0.02% | +6,242 | New |
| Engineers Gate Manager LP | 6,144 | $244.0K | 0.00% | +6,144 | New |
| Wells Fargo & Company | 5,690 | $226.0K | 0.00% | +1,269+28.7% | Added |
| PFG Investments, LLC | 5,638 | $224.0K | 0.01% | +5,638 | New |
| Hancock Whitney Corp | 5,636 | $223.9K | 0.01% | −1,570−21.8% | Reduced |
| MetLife Investment Management | 5,437 | $216.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,366 | $213.1K | 0.00% | +228+4.4% | Added |
| Deutsche Bank AG | 5,036 | $200.0K | 0.00% | +1,587+46.0% | Added |
| Corebridge Financial, Inc. | 4,638 | $184.2K | 0.00% | −350−7.0% | Reduced |
| New York State Common Retirement Fund | 3,379 | $134.2K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,301 | $91.0K | 0.00% | +575+33.3% | Added |
| Virtus Investment Advisers, Inc. | 2,243 | $89.1K | 0.07% | −2,000−47.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,876 | $74.5K | 0.00% | +1,876 | New |
| Capital Advisors, Ltd. LLC | 1,753 | $70.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $63.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,412 | $56.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,145 | $45.5K | 0.00% | −1,291−53.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,133 | $45.0K | 0.00% | −946−45.5% | Reduced |