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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 14,460 | $567.6K | 0.00% | −3,100−17.7% | Reduced |
| Martingale Asset Management L P | 15,112 | $593.1K | 0.01% | +700+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 15,726 | $617.2K | 0.00% | +15,726 | New |
| Rhumbline Advisers | 16,340 | $641.3K | 0.00% | +2,865+21.3% | Added |
| Allianz Asset Management GmbH | 17,466 | $685.5K | 0.00% | −2,386−12.0% | Reduced |
| Two Sigma Advisers, LP | 17,700 | $694.7K | 0.00% | +9,400+113.3% | Added |
| Swiss National Bank | 17,800 | $698.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 17,947 | $704.4K | 0.01% | +17,947 | New |
| Ritholtz Wealth Management | 18,601 | $730.1K | 0.02% | −6,285−25.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 18,725 | $735.0K | 0.08% | −40,301−68.3% | Reduced |
| Jane Street Group, LLC | 19,546 | $767.2K | 0.00% | +495+2.6% | Added |
| Cubist Systematic Strategies, LLC | 20,929 | $821.5K | 0.01% | +20,929 | New |
| Citadel Advisors LLC | 21,095 | $828.0K | 0.00% | +21,095 | New |
| Ellsworth Advisors, LLC | 21,284 | $835.4K | 0.20% | +70.0% | Added |
| UBS Asset Management Americas Inc | 22,007 | $863.8K | 0.00% | +22,007 | New |
| JPMorgan Chase & Co | 22,695 | $890.8K | 0.00% | +9,974+78.4% | Added |
| Susquehanna International Group, LLP | 23,495 | $922.2K | 0.00% | +3,900+19.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,100 | $945.9K | 0.02% | +24,100 | New |
| Barclays PLC | 24,151 | $947.9K | 0.00% | +12,700+110.9% | Added |
| Dynamic Technology Lab Private Ltd | 25,425 | $998.0K | 0.14% | +12,976+104.2% | Added |
| Squarepoint Ops LLC | 25,673 | $1.01M | 0.00% | +25,673 | New |
| Mackenzie Financial Corp | 27,282 | $1.07M | 0.00% | +13,176+93.4% | Added |
| Nuveen, LLC | 27,934 | $1.10M | 0.00% | −2,719−8.9% | Reduced |
| Harvest Investment Services, LLC | 30,377 | $1.19M | 0.27% | +30,377 | New |
| BNP Paribas Arbitrage, SA | 30,653 | $1.20M | 0.00% | +21,763+244.8% | Added |
| Point72 Asset Management, L.P. | 31,929 | $1.25M | 0.00% | +31,929 | New |
| 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 |
| Pathstone Holdings, LLC | 34,219 | $1.34M | 0.01% | −211−0.6% | Reduced |
| First Trust Advisors LP | 34,403 | $1.35M | 0.00% | +1,372+4.2% | Added |
| O'Shaughnessy Asset Management, LLC | 35,841 | $1.41M | 0.01% | −13,245−27.0% | Reduced |
| Janney Montgomery Scott LLC | 36,079 | $1.42M | 0.00% | +67+0.2% | Added |
| Charles Schwab Investment Management Inc | 36,599 | $1.44M | 0.00% | +9,236+33.8% | Added |
| Federated Hermes, Inc. | 37,929 | $1.49M | 0.00% | +21,062+124.9% | Added |
| Dark Forest Capital Management LP | 38,278 | $1.50M | 0.06% | +38,278 | New |
| Ameriprise Financial Inc | 44,002 | $1.73M | 0.00% | +13,938+46.4% | Added |
| Tudor Investment Corp Et Al | 48,034 | $1.89M | 0.01% | −35,744−42.7% | Reduced |
| Empirical Finance, LLC | 48,279 | $1.89M | 0.10% | +48,279 | New |
| Bridgeway Capital Management, LLC | 50,600 | $1.99M | 0.05% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 53,565 | $2.10M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 57,613 | $2.26M | 0.01% | +28,156+95.6% | Added |
| Trexquant Investment LP | 63,993 | $2.51M | 0.03% | +19,028+42.3% | Added |
| FMR LLC | 66,014 | $2.59M | 0.00% | +2,451+3.9% | Added |
| Marshall Wace, LLP | 66,142 | $2.60M | 0.00% | −91,910−58.2% | Reduced |
| Segall Bryant & Hamill, LLC | 67,561 | $2.65M | 0.04% | +67,561 | New |
| AQR Capital Management LLC | 71,421 | $2.80M | 0.00% | +22,719+46.6% | Added |
| Panagora Asset Management Inc | 72,009 | $2.83M | 0.01% | +13,607+23.3% | Added |
| CSM Advisors, LLC | 73,895 | $2.90M | 0.08% | +73,895 | New |
| Nia Impact Advisors, LLC | 78,387 | $3.08M | 1.06% | +1,171+1.5% | Added |
| Two Sigma Investments, LP | 81,297 | $3.19M | 0.01% | +64,108+373.0% | Added |
| Invesco Ltd. | 86,446 | $3.39M | 0.00% | −5,711−6.2% | Reduced |
| UBS Group AG | 90,227 | $3.54M | 0.00% | +36,728+68.7% | Added |
| Green Alpha Advisors, LLC | 90,299 | $3.54M | 3.39% | −4,510−4.8% | Reduced |
| Northern Trust Corp | 121,119 | $4.75M | 0.00% | +16,979+16.3% | Added |
| Bank of New York Mellon Corp | 126,740 | $4.97M | 0.00% | +11,393+9.9% | Added |
| Morgan Stanley | 137,520 | $5.40M | 0.00% | +8,582+6.7% | Added |
| Oberweis Asset Management Inc | 162,304 | $6.37M | 0.28% | +29,602+22.3% | Added |
| Goldman Sachs Group Inc | 194,345 | $7.63M | 0.00% | +141,570+268.3% | Added |
| Ophir Asset Management Pty Ltd | 227,166 | $8.56M | 1.36% | +227,166 | New |
| Millennium Management LLC | 219,177 | $8.60M | 0.01% | −38,387−14.9% | Reduced |
| Driehaus Capital Management LLC | 228,026 | $8.95M | 0.07% | +65,638+40.4% | Added |
| Qube Research & Technologies Ltd | 233,167 | $9.15M | 0.01% | +100,732+76.1% | Added |
| Geode Capital Management, LLC | 271,380 | $10.7M | 0.00% | +45,343+20.1% | Added |
| State Street Corp | 284,384 | $11.2M | 0.00% | +85,116+42.7% | Added |
| Lord, Abbett & Co. LLC | 369,627 | $14.5M | 0.05% | −127,641−25.7% | Reduced |
| Victory Capital Management Inc | 379,252 | $14.9M | 0.01% | +30,839+8.9% | Added |
| Wellington Management Group LLP | 406,736 | $16.0M | 0.00% | +182,921+81.7% | Added |
| American Century Companies Inc | 494,542 | $19.4M | 0.01% | +27,732+5.9% | Added |
| Renaissance Technologies LLC | 541,309 | $21.2M | 0.03% | −37,200−6.4% | Reduced |
| Vanguard Group Inc | 758,000 | $29.8M | 0.00% | +916+0.1% | Added |
| Dimensional Fund Advisors LP | 826,453 | $32.4M | 0.01% | −151,134−15.5% | Reduced |
| BlackRock, Inc. | 888,778 | $34.9M | 0.00% | +166,780+23.1% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,232−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −35,268−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,897−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,827−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,443−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,571−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |