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.
Q1 2025 vs. Q4 2024
How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 147 | 3 | 160 | +16 |
| Shares | 7.74M | 31.6K | 8.21M | +495.9K (+6.4%) |
| Value | $307.5M | $1.25M | $329.9M | +$23.7M (+7.7%) |
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 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 Q1 2025 but not at the end of Q4 2024.
Sold out (19)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 88,257 | $3.51M |
| Hillsdale Investment Management Inc. | 65,310 | $2.59M |
| Hussman Strategic Advisors, Inc. | 21,000 | $834.1K |
| Walleye Capital LLC | 15,993 | $635.2K |
| Empowered Funds, LLC | 15,487 | $615.1K |
| Cubist Systematic Strategies, LLC | 11,298 | $448.8K |
| Sierra Summit Advisors LLC | 11,130 | $442.1K |
| Harvest Fund Management Co., Ltd | 10,034 | $399.0K |
| Citadel Advisors LLC | 9,533 | $378.6K |
| PFG Investments, LLC | 5,638 | $224.0K |
| Virtus Investment Advisers, Inc. | 2,243 | $89.1K |
| Human Investing LLC | 1,002 | $39.8K |
| Point72 Asia (Singapore) Pte. Ltd. | 503 | $20.0K |
| Quest Partners LLC | 364 | $14.5K |
| Point72 (DIFC) Ltd | 78 | $3.09K |
| SRS Capital Advisors, Inc. | 30 | $1.19K |
| Aster Capital Management (DIFC) Ltd | 25 | $993 |
| Lindbrook Capital, LLC | 4 | $159 |
| Lazard Asset Management LLC | 19 | $0 |
Not filed for Q1 2025 yet (3)
Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 30,653 | $1.22M |
| Virtus Fund Advisers, LLC | 853 | $33.9K |
| Global Retirement Partners, LLC | 50 | $1.99K |