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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 14,106 | $567.1K | 0.00% | +1,051+8.1% | Added |
| Martingale Asset Management L P | 14,412 | $579.4K | 0.01% | +397+2.8% | Added |
| Russell Investments Group, Ltd. | 16,606 | $667.6K | 0.00% | +15,826+2,029.0% | Added |
| HRT Financial LP | 16,827 | $676.0K | 0.00% | −2,760−14.1% | Reduced |
| Federated Hermes, Inc. | 16,867 | $678.1K | 0.00% | +420+2.6% | Added |
| State of Wisconsin Investment Board | 16,897 | $679.3K | 0.00% | −959−5.4% | Reduced |
| Two Sigma Investments, LP | 17,189 | $691.0K | 0.00% | −39,004−69.4% | Reduced |
| Alliancebernstein L.P. | 17,560 | $705.9K | 0.00% | +1,300+8.0% | Added |
| Swiss National Bank | 17,800 | $715.6K | 0.00% | +17,800 | New |
| Options Solutions, LLC | 18,015 | $724.2K | 0.35% | −490−2.6% | Reduced |
| Jane Street Group, LLC | 19,051 | $765.9K | 0.00% | +6,672+53.9% | Added |
| Susquehanna International Group, LLP | 19,595 | $787.7K | 0.00% | −3,654−15.7% | Reduced |
| Allianz Asset Management GmbH | 19,852 | $798.0K | 0.00% | −1,235−5.9% | Reduced |
| Ellsworth Advisors, LLC | 21,277 | $855.3K | 0.22% | +21,277 | New |
| Royal Bank of Canada | 22,365 | $900.0K | 0.00% | −7,720−25.7% | Reduced |
| Ritholtz Wealth Management | 24,886 | $1.00M | 0.03% | −3,293−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 27,363 | $1.10M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 28,625 | $1.15M | 0.03% | +28,625 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 29,457 | $1.18M | 0.01% | −4,251−12.6% | Reduced |
| Ameriprise Financial Inc | 30,064 | $1.21M | 0.00% | −28,835−49.0% | Reduced |
| Nuveen, LLC | 30,653 | $1.23M | 0.00% | +30,653 | New |
| First Trust Advisors LP | 33,031 | $1.33M | 0.00% | −61−0.2% | Reduced |
| Pathstone Holdings, LLC | 34,430 | $1.38M | 0.01% | −1,567−4.4% | Reduced |
| First Eagle Investment Management, LLC | 35,268 | $1.42M | 0.00% | −51,369−59.3% | Reduced |
| Janney Montgomery Scott LLC | 36,012 | $1.45M | 0.00% | −493−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 39,232 | $1.58M | 0.02% | +39,232 | New |
| Trexquant Investment LP | 44,965 | $1.81M | 0.02% | +37,936+539.7% | Added |
| AQR Capital Management LLC | 48,702 | $1.96M | 0.00% | +30,271+164.2% | Added |
| O'Shaughnessy Asset Management, LLC | 49,086 | $1.97M | 0.02% | −9,028−15.5% | Reduced |
| Bridgeway Capital Management, LLC | 50,600 | $2.03M | 0.05% | −50,687−50.0% | Reduced |
| Goldman Sachs Group Inc | 52,775 | $2.12M | 0.00% | −41,313−43.9% | Reduced |
| UBS Group AG | 53,499 | $2.15M | 0.00% | −13,884−20.6% | Reduced |
| Crestwood Advisors Group LLC | 53,565 | $2.15M | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 58,402 | $2.35M | 0.01% | +673+1.2% | Added |
| Linden Thomas Advisory Services, LLC | 59,026 | $2.37M | 0.31% | +5,122+9.5% | Added |
| FMR LLC | 63,563 | $2.56M | 0.00% | +5,821+10.1% | Added |
| Credit Agricole S A | 65,844 | $2.65M | 0.01% | +33,561+104.0% | Added |
| Nia Impact Advisors, LLC | 77,216 | $3.10M | 1.15% | +1,387+1.8% | Added |
| Tudor Investment Corp Et Al | 83,778 | $3.37M | 0.03% | +2,956+3.7% | Added |
| Invesco Ltd. | 92,157 | $3.70M | 0.00% | −44,329−32.5% | Reduced |
| Green Alpha Advisors, LLC | 94,809 | $3.81M | 4.07% | +34,264+56.6% | Added |
| Foundry Partners, LLC | 103,690 | $4.17M | 0.22% | −605−0.6% | Reduced |
| Northern Trust Corp | 104,140 | $4.19M | 0.00% | +2,583+2.5% | Added |
| Bank of New York Mellon Corp | 115,347 | $4.64M | 0.00% | −3,791−3.2% | Reduced |
| Morgan Stanley | 128,938 | $5.18M | 0.00% | −1,026−0.8% | Reduced |
| Qube Research & Technologies Ltd | 132,435 | $5.32M | 0.01% | +57,471+76.7% | Added |
| Oberweis Asset Management Inc | 132,702 | $5.33M | 0.27% | +25,602+23.9% | Added |
| Marshall Wace, LLP | 158,052 | $6.35M | 0.01% | −51,512−24.6% | Reduced |
| Driehaus Capital Management LLC | 162,388 | $6.53M | 0.06% | +162,388 | New |
| State Street Corp | 199,268 | $8.01M | 0.00% | −547−0.3% | Reduced |
| Wellington Management Group LLP | 223,815 | $9.00M | 0.00% | +86,751+63.3% | Added |
| Geode Capital Management, LLC | 226,037 | $9.09M | 0.00% | +8,471+3.9% | Added |
| Millennium Management LLC | 257,564 | $10.4M | 0.01% | +95,434+58.9% | Added |
| Victory Capital Management Inc | 348,413 | $14.0M | 0.01% | +348,413 | New |
| American Century Companies Inc | 466,810 | $18.8M | 0.01% | +22,214+5.0% | Added |
| Lord, Abbett & Co. LLC | 497,268 | $20.0M | 0.07% | +96,678+24.1% | Added |
| Renaissance Technologies LLC | 578,509 | $23.3M | 0.04% | −14,200−2.4% | Reduced |
| BlackRock, Inc. | 721,998 | $29.0M | 0.00% | +17,810+2.5% | Added |
| Vanguard Group Inc | 757,084 | $30.4M | 0.00% | +67,793+9.8% | Added |
| Dimensional Fund Advisors LP | 977,587 | $39.3M | 0.01% | −163,327−14.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −88,257−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −65,310−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,993−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −15,487−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −11,130−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,533−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Virtus Fund Advisers, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |