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, Q2 2025
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Jun 30, 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
- 172
- +14 vs. Q1 2025
- Shares held
- 9.39M
- +1.35M (+16.9%) vs. Q1 2025
- Total value
- $368.3M
- +$45.1M (+14.0%) vs. Q1 2025
- New holders
- 35
- 79 more added
- Sold out
- 21
- 33 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 888,778 | $34.9M | 0.00% | +166,780+23.1% | Added |
| Dimensional Fund Advisors LP | 826,453 | $32.4M | 0.01% | −151,134−15.5% | Reduced |
| Vanguard Group Inc | 758,000 | $29.8M | 0.00% | +916+0.1% | Added |
| Renaissance Technologies LLC | 541,309 | $21.2M | 0.03% | −37,200−6.4% | Reduced |
| American Century Companies Inc | 494,542 | $19.4M | 0.01% | +27,732+5.9% | Added |
| Wellington Management Group LLP | 406,736 | $16.0M | 0.00% | +182,921+81.7% | Added |
| Victory Capital Management Inc | 379,252 | $14.9M | 0.01% | +30,839+8.9% | Added |
| Lord, Abbett & Co. LLC | 369,627 | $14.5M | 0.05% | −127,641−25.7% | Reduced |
| State Street Corp | 284,384 | $11.2M | 0.00% | +85,116+42.7% | Added |
| Geode Capital Management, LLC | 271,380 | $10.7M | 0.00% | +45,343+20.1% | Added |
| Qube Research & Technologies Ltd | 233,167 | $9.15M | 0.01% | +100,732+76.1% | Added |
| Driehaus Capital Management LLC | 228,026 | $8.95M | 0.07% | +65,638+40.4% | Added |
| Millennium Management LLC | 219,177 | $8.60M | 0.01% | −38,387−14.9% | Reduced |
| Ophir Asset Management Pty Ltd | 227,166 | $8.56M | 1.36% | +227,166 | New |
| Goldman Sachs Group Inc | 194,345 | $7.63M | 0.00% | +141,570+268.3% | Added |
| Oberweis Asset Management Inc | 162,304 | $6.37M | 0.28% | +29,602+22.3% | Added |
| Morgan Stanley | 137,520 | $5.40M | 0.00% | +8,582+6.7% | Added |
| Bank of New York Mellon Corp | 126,740 | $4.97M | 0.00% | +11,393+9.9% | Added |
| Northern Trust Corp | 121,119 | $4.75M | 0.00% | +16,979+16.3% | Added |
| Green Alpha Advisors, LLC | 90,299 | $3.54M | 3.39% | −4,510−4.8% | Reduced |
| UBS Group AG | 90,227 | $3.54M | 0.00% | +36,728+68.7% | Added |
| Invesco Ltd. | 86,446 | $3.39M | 0.00% | −5,711−6.2% | Reduced |
| Two Sigma Investments, LP | 81,297 | $3.19M | 0.01% | +64,108+373.0% | Added |
| Nia Impact Advisors, LLC | 78,387 | $3.08M | 1.06% | +1,171+1.5% | Added |
| CSM Advisors, LLC | 73,895 | $2.90M | 0.08% | +73,895 | New |
| Panagora Asset Management Inc | 72,009 | $2.83M | 0.01% | +13,607+23.3% | Added |
| AQR Capital Management LLC | 71,421 | $2.80M | 0.00% | +22,719+46.6% | Added |
| Segall Bryant & Hamill, LLC | 67,561 | $2.65M | 0.04% | +67,561 | New |
| Marshall Wace, LLP | 66,142 | $2.60M | 0.00% | −91,910−58.2% | Reduced |
| FMR LLC | 66,014 | $2.59M | 0.00% | +2,451+3.9% | Added |
| Trexquant Investment LP | 63,993 | $2.51M | 0.03% | +19,028+42.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,613 | $2.26M | 0.01% | +28,156+95.6% | Added |
| Crestwood Advisors Group LLC | 53,565 | $2.10M | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,600 | $1.99M | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 48,279 | $1.89M | 0.10% | +48,279 | New |
| Tudor Investment Corp Et Al | 48,034 | $1.89M | 0.01% | −35,744−42.7% | Reduced |
| Ameriprise Financial Inc | 44,002 | $1.73M | 0.00% | +13,938+46.4% | Added |
| Dark Forest Capital Management LP | 38,278 | $1.50M | 0.06% | +38,278 | New |
| Federated Hermes, Inc. | 37,929 | $1.49M | 0.00% | +21,062+124.9% | Added |
| Charles Schwab Investment Management Inc | 36,599 | $1.44M | 0.00% | +9,236+33.8% | Added |
| Janney Montgomery Scott LLC | 36,079 | $1.42M | 0.00% | +67+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 35,841 | $1.41M | 0.01% | −13,245−27.0% | Reduced |
| First Trust Advisors LP | 34,403 | $1.35M | 0.00% | +1,372+4.2% | Added |
| Pathstone Holdings, LLC | 34,219 | $1.34M | 0.01% | −211−0.6% | Reduced |
| Options Solutions, LLC | 33,669 | $1.32M | 0.47% | +15,654+86.9% | Added |
| Polen Capital Management LLC | 33,669 | $1.32M | 0.00% | +33,669 | New |
| Point72 Asset Management, L.P. | 31,929 | $1.25M | 0.00% | +31,929 | New |
| BNP Paribas Arbitrage, SA | 30,653 | $1.20M | 0.00% | +21,763+244.8% | Added |
| Harvest Investment Services, LLC | 30,377 | $1.19M | 0.27% | +30,377 | New |
| Nuveen, LLC | 27,934 | $1.10M | 0.00% | −2,719−8.9% | Reduced |
| Mackenzie Financial Corp | 27,282 | $1.07M | 0.00% | +13,176+93.4% | Added |
| Royal Bank of Canada | 26,328 | $1.03M | 0.00% | +3,963+17.7% | Added |
| Squarepoint Ops LLC | 25,673 | $1.01M | 0.00% | +25,673 | New |
| Dynamic Technology Lab Private Ltd | 25,425 | $998.0K | 0.14% | +12,976+104.2% | Added |
| Barclays PLC | 24,151 | $947.9K | 0.00% | +12,700+110.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,100 | $945.9K | 0.02% | +24,100 | New |
| Susquehanna International Group, LLP | 23,495 | $922.2K | 0.00% | +3,900+19.9% | Added |
| JPMorgan Chase & Co | 22,695 | $890.8K | 0.00% | +9,974+78.4% | Added |
| UBS Asset Management Americas Inc | 22,007 | $863.8K | 0.00% | +22,007 | New |
| Ellsworth Advisors, LLC | 21,284 | $835.4K | 0.20% | +70.0% | Added |
| Citadel Advisors LLC | 21,095 | $828.0K | 0.00% | +21,095 | New |
| Cubist Systematic Strategies, LLC | 20,929 | $821.5K | 0.01% | +20,929 | New |
| Jane Street Group, LLC | 19,546 | $767.2K | 0.00% | +495+2.6% | Added |
| Linden Thomas Advisory Services, LLC | 18,725 | $735.0K | 0.08% | −40,301−68.3% | Reduced |
| Ritholtz Wealth Management | 18,601 | $730.1K | 0.02% | −6,285−25.3% | Reduced |
| Brevan Howard Capital Management LP | 17,947 | $704.4K | 0.01% | +17,947 | New |
| Swiss National Bank | 17,800 | $698.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,700 | $694.7K | 0.00% | +9,400+113.3% | Added |
| Allianz Asset Management GmbH | 17,466 | $685.5K | 0.00% | −2,386−12.0% | Reduced |
| Rhumbline Advisers | 16,340 | $641.3K | 0.00% | +2,865+21.3% | Added |
| Arrowstreet Capital, Limited Partnership | 15,726 | $617.2K | 0.00% | +15,726 | New |
| Martingale Asset Management L P | 15,112 | $593.1K | 0.01% | +700+4.9% | Added |
| Alliancebernstein L.P. | 14,460 | $567.6K | 0.00% | −3,100−17.7% | Reduced |
| XTX Topco Ltd | 14,081 | $552.7K | 0.02% | +4,793+51.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,812 | $542.1K | 0.00% | +8,212+146.6% | Added |
| Algert Global LLC | 13,610 | $534.2K | 0.01% | −15,015−52.5% | Reduced |
| STRS Ohio | 12,500 | $490.6K | 0.00% | +2,500+25.0% | Added |
| Legal & General Group Plc | 11,675 | $458.2K | 0.00% | +5,961+104.3% | Added |
| Deutsche Bank AG | 11,511 | $451.8K | 0.00% | +7,206+167.4% | Added |
| Navellier & Associates Inc | 11,117 | $436.3K | 0.05% | +134+1.2% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $412.1K | 0.09% | +10,500 | New |
| PDT Partners, LLC | 10,438 | $409.7K | 0.02% | +10,438 | New |
| Principal Financial Group Inc | 10,339 | $405.8K | 0.00% | +10,339 | New |
| Diversify Advisory Services, LLC | 9,927 | $401.6K | 0.02% | +9,927 | New |
| Evergreen Capital Management LLC | 10,000 | $392.5K | 0.01% | +10,000 | New |
| CWM Advisors, LLC | 9,953 | $390.7K | 0.04% | +1,453+17.1% | Added |
| D. E. Shaw & Co., Inc. | 9,916 | $389.2K | 0.00% | +3,360+51.3% | Added |
| Russell Investments Group, Ltd. | 9,798 | $384.6K | 0.00% | −6,808−41.0% | Reduced |
| Gotham Asset Management, LLC | 9,666 | $379.4K | 0.00% | +9,666 | New |
| Bank of America Corp | 9,614 | $377.4K | 0.00% | +2,310+31.6% | Added |
| Engineers Gate Manager LP | 9,343 | $366.7K | 0.00% | +1,742+22.9% | Added |
| California State Teachers Retirement System | 8,716 | $342.1K | 0.00% | +121+1.4% | Added |
| Eqis Capital Management, Inc. | 8,527 | $334.7K | 0.03% | −972−10.2% | Reduced |
| SG Americas Securities, LLC | 8,468 | $332.0K | 0.00% | +8,468 | New |
| Intech Investment Management LLC | 8,180 | $321.1K | 0.00% | +8,180 | New |
| Wells Fargo & Company | 7,941 | $311.7K | 0.00% | +2,101+36.0% | Added |
| Teacher Retirement System of Texas | 7,927 | $311.1K | 0.00% | +33+0.4% | Added |
| MetLife Investment Management | 7,691 | $301.9K | 0.00% | +2,395+45.2% | Added |
| Envestnet Asset Management Inc | 7,440 | $292.0K | 0.00% | −448−5.7% | Reduced |
| Franklin Resources Inc | 7,226 | $283.6K | 0.00% | +462+6.8% | Added |