Natural Grocers by Vitamin Cottage, Inc.

NGVC

Exchange: NYSE
Industry: Retail-Grocery Stores
SEC CIK: 0001547459

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of NGVC: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	121	1	147	+27
Shares	7.66M	25	7.74M	+83.3K (+1.1%)
Value	$227.1M	$742	$307.5M	+$80.3M (+35.4%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to NGVC in Q4 2024
Institution	Shares	Value	% of portfolio
Wellington Management Group LLP	137,064	$5.44M	0.00%
Susquehanna International Group, LLP	23,249	$923.5K	0.00%
Allianz Asset Management GmbH	21,087	$837.6K	0.00%
Options Solutions, LLC	18,505	$735.0K	0.33%
Verition Fund Management LLC	18,023	$715.9K	0.00%
Balyasny Asset Management LLC	17,122	$680.1K	0.00%
Walleye Capital LLC	15,993	$635.2K	0.01%
Mackenzie Financial Corp	13,055	$518.5K	0.00%
Cubist Systematic Strategies, LLC	11,298	$448.8K	0.01%
Sierra Summit Advisors LLC	11,130	$442.1K	0.09%
Harvest Fund Management Co., Ltd	10,034	$399.0K	0.02%
Nkcfo LLC	10,000	$397.0K	0.17%
Advisory Services Network, LLC	8,707	$345.8K	0.01%
EntryPoint Capital, LLC	8,256	$327.9K	0.14%
XTX Topco Ltd	6,242	$247.9K	0.02%
Engineers Gate Manager LP	6,144	$244.0K	0.00%
PFG Investments, LLC	5,638	$224.0K	0.01%
Police & Firemen's Retirement System of New Jersey	1,876	$74.5K	0.00%
Human Investing LLC	1,002	$39.8K	0.01%
Meeder Asset Management Inc	693	$27.5K	0.00%
Golden State Wealth Management, LLC	673	$26.8K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	503	$20.0K	0.01%
Quest Partners LLC	364	$14.5K	0.00%
McIlrath & Eck, LLC	355	$14.1K	0.00%
Smithfield Trust Co	321	$13.0K	0.00%
Point72 (DIFC) Ltd	78	$3.09K	0.00%
Global Retirement Partners, LLC	50	$1.99K	0.00%
Jones Financial Companies LLLP	30	$1.19K	0.00%
SRS Capital Advisors, Inc.	30	$1.19K	0.00%
Aster Capital Management (DIFC) Ltd	25	$993	0.00%
Larson Financial Group LLC	5	$199	0.00%
Lindbrook Capital, LLC	4	$159	0.00%
SBI Securities Co., Ltd.	3	$119	0.00%
IFP Advisors, Inc	0	$40	0.00%
Wood Tarver Financial Group, LLC	5	$0	0.00%

Sold out (8)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of NGVC in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Acuitas Investments, LLC	83,855	$2.49M
CenterBook Partners LP	41,985	$1.25M
Dynamic Technology Lab Private Ltd	14,492	$430.0K
Kingsview Wealth Management, LLC	14,188	$421.2K
Segall Bryant & Hamill, LLC	12,168	$361.3K
Privium Fund Management B.V.	10,974	$325.8K
Occudo Quantitative Strategies LP	7,225	$214.5K
Capital Performance Advisors LLP	16	$475

Not filed for Q4 2024 yet (1)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NGVC in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
VitalStone Financial, LLC	25	$742