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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 21,087 | $837.6K | 0.00% | +21,087 | New |
| Susquehanna International Group, LLP | 23,249 | $923.5K | 0.00% | +23,249 | New |
| Two Sigma Advisers, LP | 26,300 | $1.04M | 0.00% | −700−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 27,363 | $1.09M | 0.00% | +974+3.7% | Added |
| Ritholtz Wealth Management | 28,179 | $1.12M | 0.03% | −337−1.2% | Reduced |
| Royal Bank of Canada | 30,085 | $1.20M | 0.00% | −10,518−25.9% | Reduced |
| Nuveen Asset Management, LLC | 30,653 | $1.22M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 32,283 | $1.28M | 0.00% | +4,000+14.1% | Added |
| First Trust Advisors LP | 33,092 | $1.31M | 0.00% | −3,727−10.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,708 | $1.34M | 0.01% | +6,906+25.8% | Added |
| Pathstone Holdings, LLC | 35,997 | $1.43M | 0.01% | −800−2.2% | Reduced |
| Janney Montgomery Scott LLC | 36,505 | $1.45M | 0.00% | −276−0.8% | Reduced |
| Los Angeles Capital Management LLC | 46,216 | $1.84M | 0.01% | −25,270−35.3% | Reduced |
| Crestwood Advisors Group LLC | 53,565 | $2.13M | 0.04% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 53,904 | $2.14M | 0.27% | +7,384+15.9% | Added |
| Two Sigma Investments, LP | 56,193 | $2.23M | 0.01% | +13,255+30.9% | Added |
| Panagora Asset Management Inc | 57,729 | $2.29M | 0.01% | −614−1.1% | Reduced |
| FMR LLC | 57,742 | $2.29M | 0.00% | +3,627+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 58,114 | $2.31M | 0.02% | −3,056−5.0% | Reduced |
| Ameriprise Financial Inc | 58,899 | $2.34M | 0.00% | −22,463−27.6% | Reduced |
| Green Alpha Advisors, LLC | 60,545 | $2.40M | 1.93% | −22,415−27.0% | Reduced |
| Hillsdale Investment Management Inc. | 65,310 | $2.59M | 0.13% | −117,908−64.4% | Reduced |
| UBS Group AG | 67,383 | $2.68M | 0.00% | +46,672+225.3% | Added |
| Qube Research & Technologies Ltd | 74,964 | $2.98M | 0.00% | +39,443+111.0% | Added |
| Nia Impact Advisors, LLC | 75,829 | $3.01M | 0.98% | +48,539+177.9% | Added |
| Tudor Investment Corp Et Al | 80,822 | $3.21M | 0.03% | +54,773+210.3% | Added |
| First Eagle Investment Management, LLC | 86,637 | $3.44M | 0.01% | −350−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 88,257 | $3.51M | 0.00% | −24,177−21.5% | Reduced |
| Goldman Sachs Group Inc | 94,088 | $3.74M | 0.00% | +37,233+65.5% | Added |
| Bridgeway Capital Management, LLC | 101,287 | $4.02M | 0.09% | −3,825−3.6% | Reduced |
| Northern Trust Corp | 101,557 | $4.03M | 0.00% | +11,225+12.4% | Added |
| Foundry Partners, LLC | 104,295 | $4.14M | 0.21% | −98,050−48.5% | Reduced |
| Oberweis Asset Management Inc | 107,100 | $4.25M | 0.20% | +2,100+2.0% | Added |
| Bank of New York Mellon Corp | 119,138 | $4.73M | 0.00% | −62,947−34.6% | Reduced |
| Morgan Stanley | 129,964 | $5.16M | 0.00% | −19,678−13.2% | Reduced |
| Invesco Ltd. | 136,486 | $5.42M | 0.00% | −22,442−14.1% | Reduced |
| Wellington Management Group LLP | 137,064 | $5.44M | 0.00% | +137,064 | New |
| Millennium Management LLC | 162,130 | $6.44M | 0.01% | +149,568+1,190.6% | Added |
| State Street Corp | 199,815 | $7.94M | 0.00% | +6,465+3.3% | Added |
| Marshall Wace, LLP | 209,564 | $8.32M | 0.01% | +175,545+516.0% | Added |
| Geode Capital Management, LLC | 217,566 | $8.64M | 0.00% | −1,735−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 400,590 | $15.9M | 0.05% | −48,417−10.8% | Reduced |
| American Century Companies Inc | 444,596 | $17.7M | 0.01% | +51,727+13.2% | Added |
| Renaissance Technologies LLC | 592,709 | $23.5M | 0.03% | +30,691+5.5% | Added |
| Vanguard Group Inc | 689,291 | $27.4M | 0.00% | +38,880+6.0% | Added |
| BlackRock, Inc. | 704,188 | $28.0M | 0.00% | +8,167+1.2% | Added |
| Dimensional Fund Advisors LP | 1,140,914 | $45.3M | 0.01% | −121,141−9.6% | Reduced |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −83,855−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −41,985−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,492−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,188−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −12,168−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −10,974−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,225−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| VitalStone Financial, LLC | – | – | – | – | Not filed |