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
- 9.38M
- +1.34M (+16.7%) vs. Q1 2025
- Total value
- $367.8M
- +$44.6M (+13.8%) vs. Q1 2025
- New holders
- 35
- 78 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 | $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, 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 |
|---|---|---|---|---|---|
| Wood Tarver Financial Group, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $79 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 8 | $314 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $354 | 0.00% | −27−75.0% | Reduced |
| Allworth Financial LP | 13 | $511 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 14 | $550 | 0.00% | +14 | New |
| Leonteq Securities AG | 20 | $785 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 24 | $942 | 0.00% | +12+100.0% | Added |
| Rothschild Investment LLC | 25 | $981 | 0.00% | +5+25.0% | Added |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | −16−39.0% | Reduced |
| Sterling Capital Management LLC | 31 | $1.22K | 0.00% | −91−74.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 35 | $1.37K | 0.00% | −1−2.8% | Reduced |
| IFP Advisors, Inc | 44 | $1.73K | 0.00% | +44 | Added |
| Harbor Investment Advisory, LLC | 50 | $1.96K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 61 | $2.32K | 0.00% | +61 | New |
| Principal Securities, Inc. | 62 | $2.43K | 0.00% | −17−21.5% | Reduced |
| Smartleaf Asset Management LLC | 90 | $3.53K | 0.00% | +28+45.2% | Added |
| Farther Finance Advisors, LLC | 99 | $3.89K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.92K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $3.92K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 103 | $4.04K | 0.00% | +100+3,333.3% | Added |
| Assetmark, Inc | 113 | $4.43K | 0.00% | +92+438.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117 | $5.00K | 0.00% | +117 | New |
| Comerica Bank | 133 | $5.22K | 0.00% | −12−8.3% | Reduced |
| Jones Financial Companies LLLP | 136 | $5.33K | 0.00% | +106+353.3% | Added |
| Evergreen Private Wealth LLC | 147 | $5.77K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 160 | $6.28K | 0.00% | +160 | New |
| CIBC Private Wealth Group, LLC | 163 | $6.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 232 | $9.11K | 0.00% | +90+63.4% | Added |
| Private Wealth Management Group, LLC | 260 | $10.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 321 | $12.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 401 | $15.7K | 0.00% | +194+93.7% | Added |
| GWM Advisors LLC | 475 | $18.7K | 0.00% | +38+8.7% | Added |
| GPS Wealth Strategies Group, LLC | 555 | $21.8K | 0.00% | +1+0.2% | Added |
| Larson Financial Group LLC | 566 | $22.2K | 0.00% | +37+7.0% | Added |
| Quest Partners LLC | 594 | $23.3K | 0.00% | +594 | New |
| McIlrath & Eck, LLC | 598 | $23.5K | 0.00% | −63−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 672 | $26.4K | 0.00% | +102+17.9% | Added |
| Meeder Asset Management Inc | 693 | $27.2K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 718 | $28.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 847 | $33.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,073 | $42.0K | 0.00% | +1,073 | New |
| Tower Research Capital LLC (TRC) | 1,114 | $43.7K | 0.00% | +643+136.5% | Added |
| CWM, LLC | 1,228 | $48.0K | 0.00% | −63−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,303 | $51.1K | 0.00% | +428+48.9% | Added |
| Geneos Wealth Management Inc. | 1,600 | $62.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1,614 | $63.4K | 0.00% | +1,614 | New |
| Great West Life Assurance Co | 1,622 | $64.0K | 0.00% | +1,622 | New |
| Capital Advisors, Ltd. LLC | 1,753 | $69.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $70.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,931 | $75.8K | 0.00% | +593+44.3% | Added |
| The PNC Financial Services Group, Inc. | 2,309 | $90.6K | 0.00% | +897+63.5% | Added |
| Virtus ETF Advisers LLC | 2,807 | $110.2K | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,816 | $111.0K | 0.00% | +286+11.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,985 | $117.2K | 0.00% | +1,109+59.1% | Added |
| New York State Common Retirement Fund | 3,379 | $132.6K | 0.00% | 00.0% | Unchanged |
| Nkcfo LLC | 5,000 | $196.0K | 0.08% | 00.0% | Unchanged |
| Optivise Advisory Services LLC | 5,264 | $206.6K | 0.11% | −300−5.4% | Reduced |
| Cetera Investment Advisers | 5,658 | $222.1K | 0.00% | +124+2.2% | Added |
| Hancock Whitney Corp | 5,954 | $233.7K | 0.00% | +234+4.1% | Added |
| Sherbrooke Park Advisers LLC | 6,010 | $235.9K | 0.10% | +6,010 | New |
| Los Angeles Capital Management LLC | 6,035 | $236.9K | 0.00% | +324+5.7% | Added |
| Price T Rowe Associates Inc | 6,387 | $251.0K | 0.00% | +6,387 | New |
| Rafferty Asset Management, LLC | 6,500 | $255.1K | 0.00% | +6,500 | New |
| LPL Financial LLC | 6,750 | $265.0K | 0.00% | +1,215+22.0% | Added |
| Ethic Inc. | 6,778 | $265.8K | 0.00% | −7−0.1% | Reduced |
| Citigroup Inc | 6,818 | $267.6K | 0.00% | −545−7.4% | Reduced |
| Verition Fund Management LLC | 6,866 | $269.5K | 0.00% | +466+7.3% | Added |
| Occudo Quantitative Strategies LP | 6,867 | $269.5K | 0.03% | −2,823−29.1% | Reduced |
| Change Path, LLC | 7,216 | $283.2K | 0.01% | −451−5.9% | Reduced |
| Franklin Resources Inc | 7,226 | $283.6K | 0.00% | +462+6.8% | Added |
| Envestnet Asset Management Inc | 7,440 | $292.0K | 0.00% | −448−5.7% | Reduced |
| MetLife Investment Management | 7,691 | $301.9K | 0.00% | +2,395+45.2% | Added |
| Teacher Retirement System of Texas | 7,927 | $311.1K | 0.00% | +33+0.4% | Added |
| Wells Fargo & Company | 7,941 | $311.7K | 0.00% | +2,101+36.0% | Added |
| Intech Investment Management LLC | 8,180 | $321.1K | 0.00% | +8,180 | New |
| SG Americas Securities, LLC | 8,468 | $332.0K | 0.00% | +8,468 | New |
| Eqis Capital Management, Inc. | 8,527 | $334.7K | 0.03% | −972−10.2% | Reduced |
| California State Teachers Retirement System | 8,716 | $342.1K | 0.00% | +121+1.4% | Added |
| Engineers Gate Manager LP | 9,343 | $366.7K | 0.00% | +1,742+22.9% | Added |
| Bank of America Corp | 9,614 | $377.4K | 0.00% | +2,310+31.6% | Added |
| Gotham Asset Management, LLC | 9,666 | $379.4K | 0.00% | +9,666 | New |
| Russell Investments Group, Ltd. | 9,798 | $384.6K | 0.00% | −6,808−41.0% | Reduced |
| D. E. Shaw & Co., Inc. | 9,916 | $389.2K | 0.00% | +3,360+51.3% | Added |
| CWM Advisors, LLC | 9,953 | $390.7K | 0.04% | +1,453+17.1% | Added |
| Evergreen Capital Management LLC | 10,000 | $392.5K | 0.01% | +10,000 | New |
| Diversify Advisory Services, LLC | 9,927 | $401.6K | 0.02% | +9,927 | New |
| Principal Financial Group Inc | 10,339 | $405.8K | 0.00% | +10,339 | New |
| PDT Partners, LLC | 10,438 | $409.7K | 0.02% | +10,438 | New |
| Hussman Strategic Advisors, Inc. | 10,500 | $412.1K | 0.09% | +10,500 | New |
| Navellier & Associates Inc | 11,117 | $436.3K | 0.05% | +134+1.2% | Added |
| Deutsche Bank AG | 11,511 | $451.8K | 0.00% | +7,206+167.4% | Added |
| Legal & General Group Plc | 11,675 | $458.2K | 0.00% | +5,961+104.3% | Added |
| STRS Ohio | 12,500 | $490.6K | 0.00% | +2,500+25.0% | Added |
| Royal Bank of Canada | 13,164 | $517.0K | 0.00% | −9,201−41.1% | Reduced |
| Algert Global LLC | 13,610 | $534.2K | 0.01% | −15,015−52.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,812 | $542.1K | 0.00% | +8,212+146.6% | Added |
| XTX Topco Ltd | 14,081 | $552.7K | 0.02% | +4,793+51.6% | Added |