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, Q1 2025
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Mar 31, 2025. 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
- 160
- +16 vs. Q4 2024
- Shares held
- 8.21M
- +471.4K (+6.1%) vs. Q4 2024
- Total value
- $330.0M
- +$22.8M (+7.4%) vs. Q4 2024
- New holders
- 35
- 44 more added
- Sold out
- 19
- 52 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 977,587 | $39.3M | 0.01% | −163,327−14.3% | Reduced |
| Vanguard Group Inc | 757,084 | $30.4M | 0.00% | +67,793+9.8% | Added |
| BlackRock, Inc. | 721,998 | $29.0M | 0.00% | +17,810+2.5% | Added |
| Renaissance Technologies LLC | 578,509 | $23.3M | 0.04% | −14,200−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 497,268 | $20.0M | 0.07% | +96,678+24.1% | Added |
| American Century Companies Inc | 466,810 | $18.8M | 0.01% | +22,214+5.0% | Added |
| Victory Capital Management Inc | 348,413 | $14.0M | 0.01% | +348,413 | New |
| Millennium Management LLC | 257,564 | $10.4M | 0.01% | +95,434+58.9% | Added |
| Geode Capital Management, LLC | 226,037 | $9.09M | 0.00% | +8,471+3.9% | Added |
| Wellington Management Group LLP | 223,815 | $9.00M | 0.00% | +86,751+63.3% | Added |
| State Street Corp | 199,268 | $8.01M | 0.00% | −547−0.3% | Reduced |
| Driehaus Capital Management LLC | 162,388 | $6.53M | 0.06% | +162,388 | New |
| Marshall Wace, LLP | 158,052 | $6.35M | 0.01% | −51,512−24.6% | Reduced |
| Oberweis Asset Management Inc | 132,702 | $5.33M | 0.27% | +25,602+23.9% | Added |
| Qube Research & Technologies Ltd | 132,435 | $5.32M | 0.01% | +57,471+76.7% | Added |
| Morgan Stanley | 128,938 | $5.18M | 0.00% | −1,026−0.8% | Reduced |
| Bank of New York Mellon Corp | 115,347 | $4.64M | 0.00% | −3,791−3.2% | Reduced |
| Northern Trust Corp | 104,140 | $4.19M | 0.00% | +2,583+2.5% | Added |
| Foundry Partners, LLC | 103,690 | $4.17M | 0.22% | −605−0.6% | Reduced |
| Green Alpha Advisors, LLC | 94,809 | $3.81M | 4.07% | +34,264+56.6% | Added |
| Invesco Ltd. | 92,157 | $3.70M | 0.00% | −44,329−32.5% | Reduced |
| Tudor Investment Corp Et Al | 83,778 | $3.37M | 0.03% | +2,956+3.7% | Added |
| Nia Impact Advisors, LLC | 77,216 | $3.10M | 1.15% | +1,387+1.8% | Added |
| Credit Agricole S A | 65,844 | $2.65M | 0.01% | +33,561+104.0% | Added |
| FMR LLC | 63,563 | $2.56M | 0.00% | +5,821+10.1% | Added |
| Linden Thomas Advisory Services, LLC | 59,026 | $2.37M | 0.31% | +5,122+9.5% | Added |
| Panagora Asset Management Inc | 58,402 | $2.35M | 0.01% | +673+1.2% | Added |
| Crestwood Advisors Group LLC | 53,565 | $2.15M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 53,499 | $2.15M | 0.00% | −13,884−20.6% | Reduced |
| Goldman Sachs Group Inc | 52,775 | $2.12M | 0.00% | −41,313−43.9% | Reduced |
| Bridgeway Capital Management, LLC | 50,600 | $2.03M | 0.05% | −50,687−50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,086 | $1.97M | 0.02% | −9,028−15.5% | Reduced |
| AQR Capital Management LLC | 48,702 | $1.96M | 0.00% | +30,271+164.2% | Added |
| Trexquant Investment LP | 44,965 | $1.81M | 0.02% | +37,936+539.7% | Added |
| ExodusPoint Capital Management, LP | 39,232 | $1.58M | 0.02% | +39,232 | New |
| Janney Montgomery Scott LLC | 36,012 | $1.45M | 0.00% | −493−1.4% | Reduced |
| First Eagle Investment Management, LLC | 35,268 | $1.42M | 0.00% | −51,369−59.3% | Reduced |
| Pathstone Holdings, LLC | 34,430 | $1.38M | 0.01% | −1,567−4.4% | Reduced |
| First Trust Advisors LP | 33,031 | $1.33M | 0.00% | −61−0.2% | Reduced |
| Nuveen, LLC | 30,653 | $1.23M | 0.00% | +30,653 | New |
| Ameriprise Financial Inc | 30,064 | $1.21M | 0.00% | −28,835−49.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 29,457 | $1.18M | 0.01% | −4,251−12.6% | Reduced |
| Algert Global LLC | 28,625 | $1.15M | 0.03% | +28,625 | New |
| Charles Schwab Investment Management Inc | 27,363 | $1.10M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 24,886 | $1.00M | 0.03% | −3,293−11.7% | Reduced |
| Royal Bank of Canada | 22,365 | $900.0K | 0.00% | −7,720−25.7% | Reduced |
| Ellsworth Advisors, LLC | 21,277 | $855.3K | 0.22% | +21,277 | New |
| Allianz Asset Management GmbH | 19,852 | $798.0K | 0.00% | −1,235−5.9% | Reduced |
| Susquehanna International Group, LLP | 19,595 | $787.7K | 0.00% | −3,654−15.7% | Reduced |
| Jane Street Group, LLC | 19,051 | $765.9K | 0.00% | +6,672+53.9% | Added |
| Options Solutions, LLC | 18,015 | $724.2K | 0.35% | −490−2.6% | Reduced |
| Swiss National Bank | 17,800 | $715.6K | 0.00% | +17,800 | New |
| Alliancebernstein L.P. | 17,560 | $705.9K | 0.00% | +1,300+8.0% | Added |
| Two Sigma Investments, LP | 17,189 | $691.0K | 0.00% | −39,004−69.4% | Reduced |
| State of Wisconsin Investment Board | 16,897 | $679.3K | 0.00% | −959−5.4% | Reduced |
| Federated Hermes, Inc. | 16,867 | $678.1K | 0.00% | +420+2.6% | Added |
| HRT Financial LP | 16,827 | $676.0K | 0.00% | −2,760−14.1% | Reduced |
| Russell Investments Group, Ltd. | 16,606 | $667.6K | 0.00% | +15,826+2,029.0% | Added |
| Martingale Asset Management L P | 14,412 | $579.4K | 0.01% | +397+2.8% | Added |
| Mackenzie Financial Corp | 14,106 | $567.1K | 0.00% | −25,059−64.0% | Reduced |
| Navellier & Associates Inc | 10,983 | $546.5K | 0.08% | +10,983 | New |
| Rhumbline Advisers | 13,475 | $541.7K | 0.00% | −128−0.9% | Reduced |
| JPMorgan Chase & Co | 12,721 | $511.4K | 0.00% | −3,726−22.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,449 | $500.0K | 0.07% | +12,449 | New |
| Barclays PLC | 11,451 | $460.3K | 0.00% | −2,773−19.5% | Reduced |
| EAM Investors, LLC | 11,310 | $454.7K | 0.08% | −4,906−30.3% | Reduced |
| STRS Ohio | 10,000 | $402.0K | 0.00% | −4,400−30.6% | Reduced |
| Eqis Capital Management, Inc. | 9,499 | $381.9K | 0.03% | −742−7.2% | Reduced |
| XTX Topco Ltd | 9,288 | $373.4K | 0.02% | +3,046+48.8% | Added |
| Occudo Quantitative Strategies LP | 9,690 | $369.4K | 0.05% | +9,690 | New |
| BNP Paribas Arbitrage, SA | 8,890 | $357.4K | 0.00% | +7,757+684.6% | Added |
| California State Teachers Retirement System | 8,595 | $345.5K | 0.00% | +7,919+1,171.4% | Added |
| Advisory Services Network, LLC | 8,546 | $343.5K | 0.01% | −161−1.8% | Reduced |
| CWM Advisors, LLC | 8,500 | $341.7K | 0.04% | −1,462−14.7% | Reduced |
| Two Sigma Advisers, LP | 8,300 | $333.7K | 0.00% | −18,000−68.4% | Reduced |
| Graham Capital Management, L.P. | 8,055 | $323.8K | 0.01% | +8,055 | New |
| Teacher Retirement System of Texas | 7,894 | $317.3K | 0.00% | +7,894 | New |
| Envestnet Asset Management Inc | 7,888 | $317.1K | 0.00% | −399−4.8% | Reduced |
| Change Path, LLC | 7,667 | $308.2K | 0.01% | +102+1.3% | Added |
| Engineers Gate Manager LP | 7,601 | $305.6K | 0.01% | +1,457+23.7% | Added |
| Citigroup Inc | 7,363 | $296.0K | 0.00% | −2,691−26.8% | Reduced |
| Bank of America Corp | 7,304 | $293.6K | 0.00% | −3,266−30.9% | Reduced |
| Ethic Inc. | 6,785 | $279.0K | 0.01% | +6,785 | New |
| Franklin Resources Inc | 6,764 | $271.9K | 0.00% | +6,764 | New |
| D. E. Shaw & Co., Inc. | 6,556 | $263.6K | 0.00% | −7,339−52.8% | Reduced |
| EntryPoint Capital, LLC | 6,443 | $259.0K | 0.12% | −1,813−22.0% | Reduced |
| Verition Fund Management LLC | 6,400 | $257.3K | 0.00% | −11,623−64.5% | Reduced |
| Wells Fargo & Company | 5,840 | $234.8K | 0.00% | +150+2.6% | Added |
| Hancock Whitney Corp | 5,720 | $229.9K | 0.01% | +84+1.5% | Added |
| Legal & General Group Plc | 5,714 | $229.7K | 0.00% | +4,762+500.2% | Added |
| Los Angeles Capital Management LLC | 5,711 | $229.6K | 0.00% | −40,505−87.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,600 | $225.1K | 0.00% | +234+4.4% | Added |
| Optivise Advisory Services LLC | 5,564 | $223.7K | 0.13% | +5,564 | New |
| LPL Financial LLC | 5,535 | $222.5K | 0.00% | +5,535 | New |
| Cetera Investment Advisers | 5,534 | $222.5K | 0.00% | +5,534 | New |
| MetLife Investment Management | 5,296 | $212.9K | 0.00% | −141−2.6% | Reduced |
| Balyasny Asset Management LLC | 5,195 | $208.8K | 0.00% | −11,927−69.7% | Reduced |
| Teton Advisors, Inc. | 5,000 | $201.0K | 0.13% | −7,000−58.3% | Reduced |
| Nkcfo LLC | 5,000 | $201.0K | 0.09% | −5,000−50.0% | Reduced |
| Corebridge Financial, Inc. | 4,571 | $183.8K | 0.00% | −67−1.4% | Reduced |