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
- 7.74M
- +83.3K (+1.1%) vs. Q3 2024
- Total value
- $307.5M
- +$80.3M (+35.4%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 19 | $0 | 0.00% | −1,628−98.8% | Reduced |
| Wood Tarver Financial Group, LLC | 5 | $0 | 0.00% | +5 | New |
| IFP Advisors, Inc | 0 | $40 | 0.00% | 0 | New |
| SBI Securities Co., Ltd. | 3 | $119 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 4 | $159 | 0.00% | +4 | New |
| Larson Financial Group LLC | 5 | $199 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 8 | $318 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20 | $794 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $794 | 0.00% | +5+33.3% | Added |
| Assetmark, Inc | 21 | $834 | 0.00% | −16−43.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 25 | $993 | 0.00% | +25 | New |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 30 | $1.19K | 0.00% | +30 | New |
| SRS Capital Advisors, Inc. | 30 | $1.19K | 0.00% | +30 | New |
| Harbor Investment Advisory, LLC | 50 | $1.99K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $1.99K | 0.00% | +50 | New |
| GAMMA Investing LLC | 58 | $2.30K | 0.00% | +46+383.3% | Added |
| Smartleaf Asset Management LLC | 71 | $2.82K | 0.00% | +20+39.2% | Added |
| Point72 (DIFC) Ltd | 78 | $3.09K | 0.00% | +78 | New |
| Principal Securities, Inc. | 79 | $3.14K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $3.93K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.97K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $3.97K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 145 | $5.76K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 147 | $5.84K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 163 | $6.52K | 0.00% | +118+262.2% | Added |
| Nisa Investment Advisors, LLC | 207 | $8.22K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 224 | $8.90K | 0.00% | +200+833.3% | Added |
| Private Wealth Management Group, LLC | 260 | $10.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 321 | $13.0K | 0.00% | +321 | New |
| McIlrath & Eck, LLC | 355 | $14.1K | 0.00% | +355 | New |
| Quest Partners LLC | 364 | $14.5K | 0.00% | +364 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455 | $18.1K | 0.00% | −329−42.0% | Reduced |
| CWM, LLC | 482 | $19.0K | 0.00% | +93+23.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 503 | $20.0K | 0.01% | +503 | New |
| GPS Wealth Strategies Group, LLC | 552 | $21.9K | 0.00% | +2+0.4% | Added |
| Golden State Wealth Management, LLC | 673 | $26.8K | 0.00% | +673 | New |
| California State Teachers Retirement System | 676 | $26.9K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 693 | $27.5K | 0.00% | +693 | New |
| Russell Investments Group, Ltd. | 780 | $31.0K | 0.00% | +13+1.7% | Added |
| Virtus Fund Advisers, LLC | 853 | $33.9K | 0.11% | +29+3.5% | Added |
| New York State Teachers Retirement System | 847 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $34.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 952 | $37.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 991 | $39.4K | 0.00% | −7,179−87.9% | Reduced |
| Human Investing LLC | 1,002 | $39.8K | 0.01% | +1,002 | New |
| BNP Paribas Arbitrage, SA | 1,133 | $45.0K | 0.00% | −946−45.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,145 | $45.5K | 0.00% | −1,291−53.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,412 | $56.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $63.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $70.0K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,876 | $74.5K | 0.00% | +1,876 | New |
| Virtus Investment Advisers, Inc. | 2,243 | $89.1K | 0.07% | −2,000−47.1% | Reduced |
| Van Eck Associates Corp | 2,301 | $91.0K | 0.00% | +575+33.3% | Added |
| New York State Common Retirement Fund | 3,379 | $134.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,638 | $184.2K | 0.00% | −350−7.0% | Reduced |
| Deutsche Bank AG | 5,036 | $200.0K | 0.00% | +1,587+46.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,366 | $213.1K | 0.00% | +228+4.4% | Added |
| MetLife Investment Management | 5,437 | $216.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,636 | $223.9K | 0.01% | −1,570−21.8% | Reduced |
| PFG Investments, LLC | 5,638 | $224.0K | 0.01% | +5,638 | New |
| Wells Fargo & Company | 5,690 | $226.0K | 0.00% | +1,269+28.7% | Added |
| Engineers Gate Manager LP | 6,144 | $244.0K | 0.00% | +6,144 | New |
| XTX Topco Ltd | 6,242 | $247.9K | 0.02% | +6,242 | New |
| Trexquant Investment LP | 7,029 | $279.2K | 0.00% | −9,001−56.2% | Reduced |
| Change Path, LLC | 7,565 | $300.5K | 0.01% | +770+11.3% | Added |
| EntryPoint Capital, LLC | 8,256 | $327.9K | 0.14% | +8,256 | New |
| Envestnet Asset Management Inc | 8,287 | $329.2K | 0.00% | −5,564−40.2% | Reduced |
| Advisory Services Network, LLC | 8,707 | $345.8K | 0.01% | +8,707 | New |
| Citadel Advisors LLC | 9,533 | $378.6K | 0.00% | −38,707−80.2% | Reduced |
| CWM Advisors, LLC | 9,962 | $395.7K | 0.04% | −3,985−28.6% | Reduced |
| Nkcfo LLC | 10,000 | $397.0K | 0.17% | +10,000 | New |
| Harvest Fund Management Co., Ltd | 10,034 | $399.0K | 0.02% | +10,034 | New |
| Citigroup Inc | 10,054 | $399.3K | 0.00% | +2,884+40.2% | Added |
| Eqis Capital Management, Inc. | 10,241 | $406.8K | 0.03% | −7,932−43.6% | Reduced |
| Bank of America Corp | 10,570 | $419.8K | 0.00% | +2,625+33.0% | Added |
| Sierra Summit Advisors LLC | 11,130 | $442.1K | 0.09% | +11,130 | New |
| Cubist Systematic Strategies, LLC | 11,298 | $448.8K | 0.01% | +11,298 | New |
| Teton Advisors, Inc. | 12,000 | $476.6K | 0.24% | −2,000−14.3% | Reduced |
| Jane Street Group, LLC | 12,379 | $491.7K | 0.00% | −9,975−44.6% | Reduced |
| Mackenzie Financial Corp | 13,055 | $518.5K | 0.00% | +13,055 | New |
| Rhumbline Advisers | 13,603 | $540.3K | 0.00% | −68−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,895 | $551.9K | 0.00% | −12,519−47.4% | Reduced |
| Martingale Asset Management L P | 14,015 | $556.7K | 0.01% | +703+5.3% | Added |
| Barclays PLC | 14,224 | $565.0K | 0.00% | +1,804+14.5% | Added |
| STRS Ohio | 14,400 | $572.0K | 0.00% | −4,600−24.2% | Reduced |
| Empowered Funds, LLC | 15,487 | $615.1K | 0.01% | +675+4.6% | Added |
| Walleye Capital LLC | 15,993 | $635.2K | 0.01% | +15,993 | New |
| EAM Investors, LLC | 16,216 | $644.1K | 0.09% | −29,475−64.5% | Reduced |
| Alliancebernstein L.P. | 16,260 | $645.8K | 0.00% | −2,600−13.8% | Reduced |
| JPMorgan Chase & Co | 16,447 | $653.3K | 0.00% | −32,963−66.7% | Reduced |
| Federated Hermes, Inc. | 16,447 | $653.3K | 0.00% | +11,292+219.0% | Added |
| Balyasny Asset Management LLC | 17,122 | $680.1K | 0.00% | +17,122 | New |
| State of Wisconsin Investment Board | 17,856 | $709.2K | 0.00% | −500−2.7% | Reduced |
| Verition Fund Management LLC | 18,023 | $715.9K | 0.00% | +18,023 | New |
| AQR Capital Management LLC | 18,431 | $732.1K | 0.00% | +8,582+87.1% | Added |
| Options Solutions, LLC | 18,505 | $735.0K | 0.33% | +18,505 | New |
| HRT Financial LP | 19,587 | $777.0K | 0.00% | −998−4.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $834.1K | 0.25% | −63,000−75.0% | Reduced |