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
- +495.9K (+6.4%) vs. Q4 2024
- Total value
- $329.9M
- +$23.7M (+7.7%) vs. Q4 2024
- New holders
- 35
- 44 more added
- Sold out
- 19
- 51 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| IFP Advisors, Inc | 0 | $40 | 0.00% | 0 | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $80 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 3 | $121 | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 5 | $201 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 6 | $241 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 8 | $322 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 10 | $402 | 0.00% | +10 | New |
| Signaturefd, LLC | 12 | $482 | 0.00% | +12 | New |
| Parkside Financial Bank & Trust | 15 | $603 | 0.00% | +15 | New |
| Allworth Financial LP | 13 | $630 | 0.00% | +13 | New |
| Quadrant Capital Group LLC | 16 | $644 | 0.00% | +16 | New |
| Rothschild Investment LLC | 20 | $804 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20 | $805 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 21 | $844 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 30 | $1.14K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 36 | $1.45K | 0.00% | +36 | New |
| Caitong International Asset Management Co., Ltd | 36 | $1.45K | 0.00% | +36 | New |
| Bessemer Group Inc | 41 | $2.00K | 0.00% | +16+64.0% | Added |
| Harbor Investment Advisory, LLC | 50 | $2.01K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 62 | $2.36K | 0.00% | −9−12.7% | Reduced |
| Principal Securities, Inc. | 79 | $3.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $4.02K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $4.02K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $4.07K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 122 | $4.90K | 0.00% | −102−45.5% | Reduced |
| GAMMA Investing LLC | 142 | $5.71K | 0.00% | +84+144.8% | Added |
| Comerica Bank | 145 | $5.83K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 147 | $5.91K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 163 | $7.07K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 197 | $7.92K | 0.00% | +197 | New |
| Boston Private Wealth LLC | 198 | $7.96K | 0.00% | +198 | New |
| Nisa Investment Advisors, LLC | 207 | $8.32K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 217 | $8.72K | 0.00% | +217 | New |
| Private Wealth Management Group, LLC | 260 | $10.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 321 | $13.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 437 | $17.6K | 0.00% | +437 | New |
| Tower Research Capital LLC (TRC) | 471 | $18.9K | 0.00% | −520−52.5% | Reduced |
| Larson Financial Group LLC | 529 | $21.3K | 0.00% | +524+10,480.0% | Added |
| GPS Wealth Strategies Group, LLC | 554 | $22.3K | 0.00% | +2+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570 | $22.9K | 0.00% | +115+25.3% | Added |
| McIlrath & Eck, LLC | 661 | $26.6K | 0.00% | +306+86.2% | Added |
| Meeder Asset Management Inc | 693 | $27.9K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 718 | $28.9K | 0.00% | +45+6.7% | Added |
| New York State Teachers Retirement System | 847 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 875 | $35.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,291 | $52.0K | 0.00% | +809+167.8% | Added |
| Advisor Group Holdings, Inc. | 1,338 | $53.8K | 0.00% | +193+16.9% | Added |
| The PNC Financial Services Group, Inc. | 1,412 | $56.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,428 | $57.4K | 0.01% | +1,428 | New |
| Geneos Wealth Management Inc. | 1,600 | $64.3K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $70.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $72.4K | 0.00% | +1,800 | New |
| Police & Firemen's Retirement System of New Jersey | 1,876 | $75.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,071 | $83.3K | 0.00% | +2,071 | New |
| Van Eck Associates Corp | 2,530 | $102.0K | 0.00% | +229+10.0% | Added |
| Virtus ETF Advisers LLC | 2,807 | $112.8K | 0.07% | +2,807 | New |
| New York State Common Retirement Fund | 3,379 | $135.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,305 | $173.1K | 0.00% | −731−14.5% | Reduced |
| Corebridge Financial, Inc. | 4,571 | $183.8K | 0.00% | −67−1.4% | 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 |
| Balyasny Asset Management LLC | 5,195 | $208.8K | 0.00% | −11,927−69.7% | Reduced |
| MetLife Investment Management | 5,296 | $212.9K | 0.00% | −141−2.6% | Reduced |
| Cetera Investment Advisers | 5,534 | $222.5K | 0.00% | +5,534 | New |
| LPL Financial LLC | 5,535 | $222.5K | 0.00% | +5,535 | New |
| Optivise Advisory Services LLC | 5,564 | $223.7K | 0.13% | +5,564 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,600 | $225.1K | 0.00% | +234+4.4% | Added |
| Los Angeles Capital Management LLC | 5,711 | $229.6K | 0.00% | −40,505−87.6% | Reduced |
| Legal & General Group Plc | 5,714 | $229.7K | 0.00% | +4,762+500.2% | Added |
| Hancock Whitney Corp | 5,720 | $229.9K | 0.01% | +84+1.5% | Added |
| Wells Fargo & Company | 5,840 | $234.8K | 0.00% | +150+2.6% | Added |
| Verition Fund Management LLC | 6,400 | $257.3K | 0.00% | −11,623−64.5% | Reduced |
| EntryPoint Capital, LLC | 6,443 | $259.0K | 0.12% | −1,813−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 6,556 | $263.6K | 0.00% | −7,339−52.8% | Reduced |
| Franklin Resources Inc | 6,764 | $271.9K | 0.00% | +6,764 | New |
| Ethic Inc. | 6,785 | $279.0K | 0.01% | +6,785 | New |
| Bank of America Corp | 7,304 | $293.6K | 0.00% | −3,266−30.9% | Reduced |
| Citigroup Inc | 7,363 | $296.0K | 0.00% | −2,691−26.8% | Reduced |
| Engineers Gate Manager LP | 7,601 | $305.6K | 0.01% | +1,457+23.7% | Added |
| Change Path, LLC | 7,667 | $308.2K | 0.01% | +102+1.3% | Added |
| Envestnet Asset Management Inc | 7,888 | $317.1K | 0.00% | −399−4.8% | Reduced |
| Teacher Retirement System of Texas | 7,894 | $317.3K | 0.00% | +7,894 | New |
| Graham Capital Management, L.P. | 8,055 | $323.8K | 0.01% | +8,055 | New |
| Two Sigma Advisers, LP | 8,300 | $333.7K | 0.00% | −18,000−68.4% | Reduced |
| CWM Advisors, LLC | 8,500 | $341.7K | 0.04% | −1,462−14.7% | Reduced |
| Advisory Services Network, LLC | 8,546 | $343.5K | 0.01% | −161−1.8% | Reduced |
| California State Teachers Retirement System | 8,595 | $345.5K | 0.00% | +7,919+1,171.4% | Added |
| BNP Paribas Arbitrage, SA | 8,890 | $357.4K | 0.00% | +7,757+684.6% | Added |
| Occudo Quantitative Strategies LP | 9,690 | $369.4K | 0.05% | +9,690 | New |
| XTX Topco Ltd | 9,288 | $373.4K | 0.02% | +3,046+48.8% | Added |
| Eqis Capital Management, Inc. | 9,499 | $381.9K | 0.03% | −742−7.2% | Reduced |
| STRS Ohio | 10,000 | $402.0K | 0.00% | −4,400−30.6% | Reduced |
| EAM Investors, LLC | 11,310 | $454.7K | 0.08% | −4,906−30.3% | Reduced |
| Barclays PLC | 11,451 | $460.3K | 0.00% | −2,773−19.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,449 | $500.0K | 0.07% | +12,449 | New |
| JPMorgan Chase & Co | 12,721 | $511.4K | 0.00% | −3,726−22.7% | Reduced |
| Rhumbline Advisers | 13,475 | $541.7K | 0.00% | −128−0.9% | Reduced |
| Navellier & Associates Inc | 10,983 | $546.5K | 0.08% | +10,983 | New |