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 |
|---|---|---|---|---|---|
| Change Path, LLC | 7,216 | $283.2K | 0.01% | −451−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 6,867 | $269.5K | 0.03% | −2,823−29.1% | Reduced |
| Verition Fund Management LLC | 6,866 | $269.5K | 0.00% | +466+7.3% | Added |
| Citigroup Inc | 6,818 | $267.6K | 0.00% | −545−7.4% | Reduced |
| Ethic Inc. | 6,778 | $265.8K | 0.00% | −7−0.1% | Reduced |
| LPL Financial LLC | 6,750 | $265.0K | 0.00% | +1,215+22.0% | Added |
| Rafferty Asset Management, LLC | 6,500 | $255.1K | 0.00% | +6,500 | New |
| Price T Rowe Associates Inc | 6,387 | $251.0K | 0.00% | +6,387 | New |
| Los Angeles Capital Management LLC | 6,035 | $236.9K | 0.00% | +324+5.7% | Added |
| Sherbrooke Park Advisers LLC | 6,010 | $235.9K | 0.10% | +6,010 | New |
| Hancock Whitney Corp | 5,954 | $233.7K | 0.00% | +234+4.1% | Added |
| Cetera Investment Advisers | 5,658 | $222.1K | 0.00% | +124+2.2% | Added |
| Optivise Advisory Services LLC | 5,264 | $206.6K | 0.11% | −300−5.4% | Reduced |
| Nkcfo LLC | 5,000 | $196.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,379 | $132.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,985 | $117.2K | 0.00% | +1,109+59.1% | Added |
| Van Eck Associates Corp | 2,816 | $111.0K | 0.00% | +286+11.3% | Added |
| Virtus ETF Advisers LLC | 2,807 | $110.2K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,309 | $90.6K | 0.00% | +897+63.5% | Added |
| Advisor Group Holdings, Inc. | 1,931 | $75.8K | 0.00% | +593+44.3% | Added |
| KLP Kapitalforvaltning AS | 1,800 | $70.7K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $69.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,622 | $64.0K | 0.00% | +1,622 | New |
| Raymond James Financial Inc | 1,614 | $63.4K | 0.00% | +1,614 | New |
| Geneos Wealth Management Inc. | 1,600 | $62.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,303 | $51.1K | 0.00% | +428+48.9% | Added |
| CWM, LLC | 1,228 | $48.0K | 0.00% | −63−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,114 | $43.7K | 0.00% | +643+136.5% | Added |
| Lazard Asset Management LLC | 1,073 | $42.0K | 0.00% | +1,073 | New |
| New York State Teachers Retirement System | 847 | $33.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 718 | $28.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 693 | $27.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 672 | $26.4K | 0.00% | +102+17.9% | Added |
| McIlrath & Eck, LLC | 598 | $23.5K | 0.00% | −63−9.5% | Reduced |
| Quest Partners LLC | 594 | $23.3K | 0.00% | +594 | New |
| Larson Financial Group LLC | 566 | $22.2K | 0.00% | +37+7.0% | Added |
| GPS Wealth Strategies Group, LLC | 555 | $21.8K | 0.00% | +1+0.2% | Added |
| GWM Advisors LLC | 475 | $18.7K | 0.00% | +38+8.7% | Added |
| Nisa Investment Advisors, LLC | 401 | $15.7K | 0.00% | +194+93.7% | Added |
| Amalgamated Bank | 321 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 321 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $10.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 232 | $9.11K | 0.00% | +90+63.4% | Added |
| CIBC Private Wealth Group, LLC | 163 | $6.41K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 160 | $6.28K | 0.00% | +160 | New |
| Evergreen Private Wealth LLC | 147 | $5.77K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 136 | $5.33K | 0.00% | +106+353.3% | Added |
| Comerica Bank | 133 | $5.22K | 0.00% | −12−8.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117 | $5.00K | 0.00% | +117 | New |
| Assetmark, Inc | 113 | $4.43K | 0.00% | +92+438.1% | Added |
| SBI Securities Co., Ltd. | 103 | $4.04K | 0.00% | +100+3,333.3% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $3.92K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $3.92K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $3.89K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 90 | $3.53K | 0.00% | +28+45.2% | Added |
| Principal Securities, Inc. | 62 | $2.43K | 0.00% | −17−21.5% | Reduced |
| Dogwood Wealth Management LLC | 61 | $2.32K | 0.00% | +61 | New |
| Harbor Investment Advisory, LLC | 50 | $1.96K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 44 | $1.73K | 0.00% | +44 | Added |
| Caitong International Asset Management Co., Ltd | 35 | $1.37K | 0.00% | −1−2.8% | Reduced |
| Sterling Capital Management LLC | 31 | $1.22K | 0.00% | −91−74.6% | Reduced |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | −16−39.0% | Reduced |
| Rothschild Investment LLC | 25 | $981 | 0.00% | +5+25.0% | Added |
| Signaturefd, LLC | 24 | $942 | 0.00% | +12+100.0% | Added |
| Leonteq Securities AG | 20 | $785 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 14 | $550 | 0.00% | +14 | New |
| Allworth Financial LP | 13 | $511 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $354 | 0.00% | −27−75.0% | Reduced |
| Parallel Advisors, LLC | 8 | $314 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $79 | 0.00% | +2 | New |
| Wood Tarver Financial Group, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |