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, Q3 2025
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Sep 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
- 168
- −4 vs. Q2 2025
- Shares held
- 9.48M
- +88.1K (+0.9%) vs. Q2 2025
- Total value
- $379.1M
- +$10.8M (+2.9%) vs. Q2 2025
- New holders
- 28
- 66 more added
- Sold out
- 32
- 46 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 920,877 | $36.8M | 0.00% | +32,099+3.6% | Added |
| Vanguard Group Inc | 759,869 | $30.4M | 0.00% | +1,869+0.2% | Added |
| Wellington Management Group LLP | 669,567 | $26.8M | 0.00% | +262,831+64.6% | Added |
| Dimensional Fund Advisors LP | 644,317 | $25.8M | 0.01% | −182,136−22.0% | Reduced |
| Millennium Management LLC | 539,363 | $21.6M | 0.02% | +320,186+146.1% | Added |
| American Century Companies Inc | 504,631 | $20.2M | 0.01% | +10,089+2.0% | Added |
| Renaissance Technologies LLC | 478,909 | $19.2M | 0.03% | −62,400−11.5% | Reduced |
| State Street Corp | 315,789 | $12.6M | 0.00% | +31,405+11.0% | Added |
| Victory Capital Management Inc | 293,454 | $11.7M | 0.01% | −85,798−22.6% | Reduced |
| Geode Capital Management, LLC | 272,355 | $10.9M | 0.00% | +975+0.4% | Added |
| Goldman Sachs Group Inc | 260,346 | $10.4M | 0.00% | +66,001+34.0% | Added |
| Ophir Asset Management Pty Ltd | 227,166 | $9.09M | 1.12% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 218,806 | $8.75M | 0.34% | +56,502+34.8% | Added |
| Two Sigma Investments, LP | 184,294 | $7.37M | 0.01% | +102,997+126.7% | Added |
| Qube Research & Technologies Ltd | 157,328 | $6.29M | 0.01% | −75,839−32.5% | Reduced |
| Lord, Abbett & Co. LLC | 152,680 | $6.11M | 0.02% | −216,947−58.7% | Reduced |
| Morgan Stanley | 139,940 | $5.60M | 0.00% | +2,420+1.8% | Added |
| Bank of New York Mellon Corp | 120,084 | $4.80M | 0.00% | −6,656−5.3% | Reduced |
| Northern Trust Corp | 112,449 | $4.50M | 0.00% | −8,670−7.2% | Reduced |
| CSM Advisors, LLC | 104,955 | $4.20M | 0.12% | +31,060+42.0% | Added |
| Charles Schwab Investment Management Inc | 93,369 | $3.73M | 0.00% | +56,770+155.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,849 | $3.31M | 0.01% | +25,236+43.8% | Added |
| Nia Impact Advisors, LLC | 78,928 | $3.16M | 1.03% | +541+0.7% | Added |
| UBS Group AG | 77,382 | $3.10M | 0.00% | −12,845−14.2% | Reduced |
| CenterBook Partners LP | 76,787 | $3.07M | 0.15% | +76,787 | New |
| Empirical Finance, LLC | 75,279 | $3.01M | 0.14% | +27,000+55.9% | Added |
| AQR Capital Management LLC | 74,019 | $2.96M | 0.00% | +2,598+3.6% | Added |
| Panagora Asset Management Inc | 72,049 | $2.88M | 0.01% | +40+0.1% | Added |
| FMR LLC | 71,860 | $2.87M | 0.00% | +5,846+8.9% | Added |
| BNP Paribas Arbitrage, SA | 70,570 | $2.82M | 0.00% | +39,917+130.2% | Added |
| Credit Agricole S A | 65,844 | $2.63M | 0.01% | +65,844 | New |
| Green Alpha Advisors, LLC | 63,312 | $2.53M | 2.44% | −26,987−29.9% | Reduced |
| JPMorgan Chase & Co | 60,432 | $2.42M | 0.00% | +37,737+166.3% | Added |
| Trexquant Investment LP | 58,253 | $2.33M | 0.02% | −5,740−9.0% | Reduced |
| Barclays PLC | 58,249 | $2.33M | 0.00% | +34,098+141.2% | Added |
| Cubist Systematic Strategies, LLC | 55,908 | $2.24M | 0.03% | +34,979+167.1% | Added |
| Crestwood Advisors Group LLC | 53,578 | $2.14M | 0.04% | +130.0% | Added |
| Jane Street Group, LLC | 49,061 | $1.96M | 0.00% | +29,515+151.0% | Added |
| Point72 Asset Management, L.P. | 48,482 | $1.94M | 0.00% | +16,553+51.8% | Added |
| Squarepoint Ops LLC | 48,270 | $1.93M | 0.00% | +22,597+88.0% | Added |
| ExodusPoint Capital Management, LP | 47,147 | $1.89M | 0.03% | +47,147 | New |
| Two Sigma Advisers, LP | 44,900 | $1.80M | 0.00% | +27,200+153.7% | Added |
| Ameriprise Financial Inc | 42,492 | $1.70M | 0.00% | −1,510−3.4% | Reduced |
| Balyasny Asset Management LLC | 39,974 | $1.60M | 0.00% | +39,974 | New |
| Janney Montgomery Scott LLC | 36,567 | $1.46M | 0.00% | +488+1.4% | Added |
| Pathstone Holdings, LLC | 35,358 | $1.41M | 0.01% | +1,139+3.3% | Added |
| PDT Partners, LLC | 32,491 | $1.30M | 0.08% | +22,053+211.3% | Added |
| Brevan Howard Capital Management LP | 31,873 | $1.27M | 0.02% | +13,926+77.6% | Added |
| D. E. Shaw & Co., Inc. | 30,663 | $1.23M | 0.00% | +20,747+209.2% | Added |
| O'Shaughnessy Asset Management, LLC | 30,188 | $1.21M | 0.01% | −5,653−15.8% | Reduced |
| Invesco Ltd. | 29,258 | $1.17M | 0.00% | −57,188−66.2% | Reduced |
| Nuveen, LLC | 27,934 | $1.12M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,816 | $1.11M | 0.01% | −20,218−42.1% | Reduced |
| Bank of America Corp | 27,505 | $1.10M | 0.00% | +17,891+186.1% | Added |
| Navellier & Associates Inc | 23,918 | $956.7K | 0.10% | +12,801+115.1% | Added |
| Sierra Summit Advisors LLC | 23,474 | $939.0K | 0.14% | +23,474 | New |
| HRT Financial LP | 23,259 | $930.0K | 0.00% | +23,259 | New |
| Citigroup Inc | 19,479 | $779.2K | 0.00% | +12,661+185.7% | Added |
| Linden Thomas Advisory Services, LLC | 19,280 | $771.2K | 0.08% | +555+3.0% | Added |
| Kovitz Investment Group Partners, LLC | 18,387 | $735.5K | 0.00% | +18,387 | New |
| Rhumbline Advisers | 17,893 | $715.7K | 0.00% | +1,553+9.5% | Added |
| Swiss National Bank | 17,800 | $712.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,168 | $646.7K | 0.00% | −4,927−23.4% | Reduced |
| Alliancebernstein L.P. | 15,860 | $634.4K | 0.00% | +1,400+9.7% | Added |
| Martingale Asset Management L P | 15,112 | $604.5K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,027 | $601.1K | 0.01% | −3,574−19.2% | Reduced |
| Polen Capital Management LLC | 14,277 | $571.1K | 0.00% | −19,392−57.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,108 | $564.3K | 0.00% | −1,618−10.3% | Reduced |
| UBS Asset Management Americas Inc | 13,495 | $539.8K | 0.00% | −8,512−38.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,738 | $509.5K | 0.00% | −1,074−7.8% | Reduced |
| SG Americas Securities, LLC | 11,972 | $479.0K | 0.00% | +3,504+41.4% | Added |
| Legal & General Group Plc | 11,652 | $466.1K | 0.00% | −23−0.2% | Reduced |
| Deutsche Bank AG | 11,511 | $460.4K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 13,861 | $456.9K | 0.02% | +3,934+39.6% | Added |
| CWM Advisors, LLC | 11,380 | $455.2K | 0.04% | +1,427+14.3% | Added |
| Gotham Asset Management, LLC | 10,031 | $401.2K | 0.00% | +365+3.8% | Added |
| Evergreen Capital Management LLC | 10,000 | $400.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,873 | $354.9K | 0.04% | +2,006+29.2% | Added |
| California State Teachers Retirement System | 8,717 | $348.7K | 0.00% | +10.0% | Added |
| Wells Fargo & Company | 8,704 | $348.2K | 0.00% | +763+9.6% | Added |
| Gsa Capital Partners LLP | 8,109 | $324.0K | 0.03% | +8,109 | New |
| Marex Group plc | 7,900 | $316.0K | 0.00% | +7,900 | New |
| MetLife Investment Management | 7,691 | $307.6K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 7,470 | $298.8K | 0.01% | +254+3.5% | Added |
| Franklin Resources Inc | 7,383 | $295.3K | 0.00% | +157+2.2% | Added |
| STRS Ohio | 6,900 | $276.0K | 0.00% | −5,600−44.8% | Reduced |
| Price T Rowe Associates Inc | 6,766 | $271.0K | 0.00% | +379+5.9% | Added |
| Aquatic Capital Management LLC | 6,595 | $263.8K | 0.00% | +6,595 | New |
| EntryPoint Capital, LLC | 6,447 | $257.9K | 0.10% | +6,447 | New |
| Rafferty Asset Management, LLC | 6,370 | $254.8K | 0.00% | −130−2.0% | Reduced |
| Susquehanna International Group, LLP | 6,330 | $253.2K | 0.00% | −17,165−73.1% | Reduced |
| Aigen Investment Management, LP | 6,071 | $242.8K | 0.04% | +6,071 | New |
| Hancock Whitney Corp | 5,930 | $237.2K | 0.00% | −24−0.4% | Reduced |
| LPL Financial LLC | 5,896 | $235.8K | 0.00% | −854−12.7% | Reduced |
| Envestnet Asset Management Inc | 5,881 | $235.2K | 0.00% | −1,559−21.0% | Reduced |
| Verition Fund Management LLC | 5,778 | $231.1K | 0.00% | −1,088−15.8% | Reduced |
| EHP Funds Inc. | 5,684 | $227.4K | 0.30% | +5,684 | New |
| Teacher Retirement System of Texas | 5,399 | $216.0K | 0.00% | −2,528−31.9% | Reduced |
| Quantbot Technologies LP | 5,337 | $213.5K | 0.01% | +5,337 | New |
| Cetera Investment Advisers | 5,332 | $213.3K | 0.00% | −326−5.8% | Reduced |