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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.

Institutional holdersQ1 2025: 160 institutions
Q1 2021: 93 institutionsQ2 2021: 87 institutionsQ3 2021: 86 institutionsQ4 2021: 93 institutionsQ1 2022: 106 institutionsQ2 2022: 111 institutionsQ3 2022: 104 institutionsQ4 2022: 104 institutionsQ1 2023: 94 institutionsQ2 2023: 94 institutionsQ3 2023: 92 institutionsQ4 2023: 95 institutionsQ1 2024: 103 institutionsQ2 2024: 101 institutionsQ3 2024: 121 institutionsQ4 2024: 147 institutionsQ1 2025: 160 institutionsQ2 2025: 172 institutionsQ3 2025: 168 institutionsQ4 2025: 145 institutionsQ1 2026: 155 institutionsQ2 2026: 159 institutions
Value heldQ1 2025: $329.9M
Q1 2021: $135.6MQ2 2021: $80.4MQ3 2021: $78.1MQ4 2021: $100.2MQ1 2022: $151.5MQ2 2022: $128.6MQ3 2022: $78.5MQ4 2022: $64.0MQ1 2023: $82.8MQ2 2023: $87.1MQ3 2023: $91.6MQ4 2023: $116.4MQ1 2024: $132.7MQ2 2024: $161.8MQ3 2024: $227.1MQ4 2024: $307.5MQ1 2025: $329.9MQ2 2025: $367.8MQ3 2025: $377.9MQ4 2025: $219.1MQ1 2026: $224.9MQ2 2026: $286.3M
Institutions holding NGVC and their total value by quarter
QuarterHoldersValue
Q2 2026159$286.3M
Q1 2026155$224.9M
Q4 2025145$219.1M
Q3 2025168$377.9M
Q2 2025172$367.8M
Q1 2025160$329.9M
Q4 2024147$307.5M
Q3 2024121$227.1M
Q2 2024101$161.8M
Q1 2024103$132.7M
Q4 202395$116.4M
Q3 202392$91.6M
Q2 202394$87.1M
Q1 202394$82.8M
Q4 2022104$64.0M
Q3 2022104$78.5M
Q2 2022111$128.6M
Q1 2022106$151.5M
Q4 202193$100.2M
Q3 202186$78.1M
Q2 202187$80.4M
Q1 202193$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.

Institutions holding NGVC in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Deutsche Bank AG4,305$173.1K0.00%−731−14.5%Reduced
New York State Common Retirement Fund3,379$135.8K0.00%00.0%Unchanged
Virtus ETF Advisers LLC2,807$112.8K0.07%+2,807New
Van Eck Associates Corp2,530$102.0K0.00%+229+10.0%Added
Quantbot Technologies LP2,071$83.3K0.00%+2,071New
Police & Firemen's Retirement System of New Jersey1,876$75.4K0.00%00.0%Unchanged
KLP Kapitalforvaltning AS1,800$72.4K0.00%+1,800New
Capital Advisors, Ltd. LLC1,753$70.0K0.01%00.0%Unchanged
Geneos Wealth Management Inc.1,600$64.3K0.00%00.0%Unchanged
State of Wyoming1,428$57.4K0.01%+1,428New
The PNC Financial Services Group, Inc.1,412$56.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,338$53.8K0.00%+193+16.9%Added
CWM, LLC1,291$52.0K0.00%+809+167.8%Added
Ameritas Investment Partners, Inc.875$35.2K0.00%00.0%Unchanged
New York State Teachers Retirement System847$34.0K0.00%00.0%Unchanged
Golden State Wealth Management, LLC718$28.9K0.00%+45+6.7%Added
Meeder Asset Management Inc693$27.9K0.00%00.0%Unchanged
McIlrath & Eck, LLC661$26.6K0.00%+306+86.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)570$22.9K0.00%+115+25.3%Added
GPS Wealth Strategies Group, LLC554$22.3K0.00%+2+0.4%Added
Larson Financial Group LLC529$21.3K0.00%+524+10,480.0%Added
Tower Research Capital LLC (TRC)471$18.9K0.00%−520−52.5%Reduced
GWM Advisors LLC437$17.6K0.00%+437New
Amalgamated Bank321$13.0K0.00%00.0%Unchanged
Smithfield Trust Co321$13.0K0.00%00.0%Unchanged
Private Wealth Management Group, LLC260$10.5K0.00%00.0%Unchanged
Aquatic Capital Management LLC217$8.72K0.00%+217New
Nisa Investment Advisors, LLC207$8.32K0.00%00.0%Unchanged
Boston Private Wealth LLC198$7.96K0.00%+198New
Coldstream Capital Management Inc197$7.92K0.00%+197New
CIBC Private Wealth Group, LLC163$7.07K0.00%00.0%Unchanged
Evergreen Private Wealth LLC147$5.91K0.00%00.0%Unchanged
Comerica Bank145$5.83K0.00%00.0%Unchanged
GAMMA Investing LLC142$5.71K0.00%+84+144.8%Added
Sterling Capital Management LLC122$4.90K0.00%−102−45.5%Reduced
Farther Finance Advisors, LLC99$4.07K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$4.02K0.00%00.0%Unchanged
CoreCap Advisors, LLC100$4.02K0.00%00.0%Unchanged
Principal Securities, Inc.79$3.14K0.00%00.0%Unchanged
Smartleaf Asset Management LLC62$2.36K0.00%−9−12.7%Reduced
Harbor Investment Advisory, LLC50$2.01K0.00%00.0%Unchanged
Bessemer Group Inc41$2.00K0.00%+16+64.0%Added
EverSource Wealth Advisors, LLC36$1.45K0.00%+36New
Caitong International Asset Management Co., Ltd36$1.45K0.00%+36New
Jones Financial Companies LLLP30$1.14K0.00%00.0%Unchanged
Assetmark, Inc21$8440.00%00.0%Unchanged
Leonteq Securities AG20$8050.00%00.0%Unchanged
Rothschild Investment LLC20$8040.00%00.0%Unchanged
Quadrant Capital Group LLC16$6440.00%+16New
Allworth Financial LP13$6300.00%+13New
Parkside Financial Bank & Trust15$6030.00%+15New
Signaturefd, LLC12$4820.00%+12New
Stephens Consulting, LLC10$4020.00%+10New
Parallel Advisors, LLC8$3220.00%00.0%Unchanged
Hexagon Capital Partners LLC6$2410.00%+6New
Wood Tarver Financial Group, LLC5$2010.00%00.0%Unchanged
SBI Securities Co., Ltd.3$1210.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2$800.00%+2New
IFP Advisors, Inc0$400.00%0Unchanged
Covestor Ltd2$00.00%+2New
Arrowstreet Capital, Limited Partnership0$00.00%−88,257−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−65,310−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−21,000−100.0%Sold out
Walleye Capital LLC0$00.00%−15,993−100.0%Sold out
Empowered Funds, LLC0$00.00%−15,487−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−11,298−100.0%Sold out
Sierra Summit Advisors LLC0$00.00%−11,130−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−10,034−100.0%Sold out
Citadel Advisors LLC0$00.00%−9,533−100.0%Sold out
PFG Investments, LLC0$00.00%−5,638−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−2,243−100.0%Sold out
Human Investing LLC0$00.00%−1,002−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−503−100.0%Sold out
Quest Partners LLC0$00.00%−364−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−78−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−30−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−25−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−4−100.0%Sold out
Lazard Asset Management LLC0$00.00%−19−100.0%Sold out
Nuveen Asset Management, LLC––––Not filed
Virtus Fund Advisers, LLC––––Not filed
Global Retirement Partners, LLC––––Not filed