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
- 9.45M
- +71.0K (+0.8%) vs. Q2 2025
- Total value
- $377.9M
- +$10.1M (+2.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $40 | 0.00% | −12−92.3% | Reduced |
| Signaturefd, LLC | 3 | $120 | 0.00% | −21−87.5% | Reduced |
| IFP Advisors, Inc | 4 | $160 | 0.00% | −40−90.9% | Reduced |
| Versant Capital Management, Inc | 5 | $200 | 0.00% | +3+150.0% | Added |
| Parallel Advisors, LLC | 8 | $320 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 10 | $400 | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 11 | $440 | 0.00% | +11 | New |
| Raffa Wealth Management, LLC | 14 | $560 | 0.00% | +14 | New |
| Rothschild Investment LLC | 15 | $600 | 0.00% | −10−40.0% | Reduced |
| Leonteq Securities AG | 20 | $800 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21 | $840 | 0.00% | −37,908−99.9% | Reduced |
| Essential Partners LLC | 25 | $1.00K | 0.00% | −135−84.4% | Reduced |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 31 | $1.24K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 43 | $1.70K | 0.00% | +43 | New |
| Harbor Investment Advisory, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 61 | $2.44K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 62 | $2.48K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 64 | $2.56K | 0.00% | +64 | New |
| Quest Partners LLC | 93 | $3.72K | 0.00% | −501−84.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 118 | $4.54K | 0.00% | +28+31.1% | Added |
| SRS Capital Advisors, Inc. | 120 | $4.80K | 0.00% | +120 | New |
| Farther Finance Advisors, LLC | 123 | $4.92K | 0.00% | +24+24.2% | Added |
| Jones Financial Companies LLLP | 136 | $5.12K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 132 | $5.28K | 0.00% | −1−0.8% | Reduced |
| SBI Securities Co., Ltd. | 133 | $5.32K | 0.00% | +30+29.1% | Added |
| Evergreen Private Wealth LLC | 147 | $5.88K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141 | $6.00K | 0.00% | +24+20.5% | Added |
| CIBC Private Wealth Group, LLC | 164 | $6.54K | 0.00% | +1+0.6% | Added |
| Assetmark, Inc | 168 | $6.72K | 0.00% | +55+48.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 180 | $7.19K | 0.00% | +180 | New |
| GAMMA Investing LLC | 191 | $7.64K | 0.00% | −41−17.7% | Reduced |
| Harbor Capital Advisors, Inc. | 188 | $8.00K | 0.00% | +188 | New |
| Quarry LP | 220 | $8.80K | 0.00% | +220 | New |
| Private Wealth Management Group, LLC | 260 | $10.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 321 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 321 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 401 | $16.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 541 | $21.6K | 0.00% | +66+13.9% | Added |
| GPS Wealth Strategies Group, LLC | 557 | $22.3K | 0.00% | +2+0.4% | Added |
| CWM, LLC | 605 | $24.0K | 0.00% | −623−50.7% | Reduced |
| Golden State Wealth Management, LLC | 718 | $28.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 911 | $36.0K | 0.00% | +911 | New |
| Ameritas Investment Partners, Inc. | 1,078 | $43.1K | 0.00% | −225−17.3% | Reduced |
| New York State Teachers Retirement System | 1,154 | $46.0K | 0.00% | +307+36.2% | Added |
| Larson Financial Group LLC | 1,307 | $52.3K | 0.00% | +741+130.9% | Added |
| The PNC Financial Services Group, Inc. | 1,309 | $52.4K | 0.00% | −1,000−43.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,509 | $60.4K | 0.00% | +395+35.5% | Added |
| State of Wyoming | 1,536 | $61.4K | 0.01% | +1,536 | New |
| Great West Life Assurance Co | 1,622 | $62.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $64.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,702 | $68.1K | 0.01% | +1,104+184.6% | Added |
| Capital Advisors, Ltd. LLC | 1,753 | $70.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $72.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,809 | $73.0K | 0.00% | −11,355−86.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,203 | $86.0K | 0.00% | +272+14.1% | Added |
| Russell Investments Group, Ltd. | 2,351 | $94.0K | 0.00% | −7,447−76.0% | Reduced |
| Wexford Capital LP | 2,473 | $98.9K | 0.03% | +2,473 | New |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $134.2K | 0.00% | +369+12.4% | Added |
| New York State Common Retirement Fund | 3,379 | $135.2K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,775 | $151.0K | 0.00% | +959+34.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,272 | $170.9K | 0.00% | +3,600+535.7% | Added |
| Teton Advisors, LLC | 5,000 | $200.0K | 0.12% | +5,000 | New |
| Intech Investment Management LLC | 5,011 | $200.4K | 0.00% | −3,169−38.7% | Reduced |
| Quantinno Capital Management LP | 5,123 | $204.9K | 0.00% | +5,123 | New |
| Los Angeles Capital Management LLC | 5,185 | $207.4K | 0.00% | −850−14.1% | Reduced |
| Cetera Investment Advisers | 5,332 | $213.3K | 0.00% | −326−5.8% | Reduced |
| Quantbot Technologies LP | 5,337 | $213.5K | 0.01% | +5,337 | New |
| Teacher Retirement System of Texas | 5,399 | $216.0K | 0.00% | −2,528−31.9% | Reduced |
| EHP Funds Inc. | 5,684 | $227.4K | 0.30% | +5,684 | New |
| Verition Fund Management LLC | 5,778 | $231.1K | 0.00% | −1,088−15.8% | Reduced |
| Envestnet Asset Management Inc | 5,881 | $235.2K | 0.00% | −1,559−21.0% | Reduced |
| LPL Financial LLC | 5,896 | $235.8K | 0.00% | −854−12.7% | Reduced |
| Hancock Whitney Corp | 5,930 | $237.2K | 0.00% | −24−0.4% | Reduced |
| Aigen Investment Management, LP | 6,071 | $242.8K | 0.04% | +6,071 | New |
| Susquehanna International Group, LLP | 6,330 | $253.2K | 0.00% | −17,165−73.1% | Reduced |
| Rafferty Asset Management, LLC | 6,370 | $254.8K | 0.00% | −130−2.0% | Reduced |
| EntryPoint Capital, LLC | 6,447 | $257.9K | 0.10% | +6,447 | New |
| Aquatic Capital Management LLC | 6,595 | $263.8K | 0.00% | +6,595 | New |
| Price T Rowe Associates Inc | 6,766 | $271.0K | 0.00% | +379+5.9% | Added |
| STRS Ohio | 6,900 | $276.0K | 0.00% | −5,600−44.8% | Reduced |
| Franklin Resources Inc | 7,383 | $295.3K | 0.00% | +157+2.2% | Added |
| Change Path, LLC | 7,470 | $298.8K | 0.01% | +254+3.5% | Added |
| MetLife Investment Management | 7,691 | $307.6K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 7,900 | $316.0K | 0.00% | +7,900 | New |
| Gsa Capital Partners LLP | 8,109 | $324.0K | 0.03% | +8,109 | New |
| Wells Fargo & Company | 8,704 | $348.2K | 0.00% | +763+9.6% | Added |
| California State Teachers Retirement System | 8,717 | $348.7K | 0.00% | +10.0% | Added |
| Occudo Quantitative Strategies LP | 8,873 | $354.9K | 0.04% | +2,006+29.2% | Added |
| Evergreen Capital Management LLC | 10,000 | $400.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,031 | $401.2K | 0.00% | +365+3.8% | Added |
| CWM Advisors, LLC | 11,380 | $455.2K | 0.04% | +1,427+14.3% | Added |
| Diversify Advisory Services, LLC | 13,861 | $456.9K | 0.02% | +3,934+39.6% | Added |
| Deutsche Bank AG | 11,511 | $460.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,652 | $466.1K | 0.00% | −23−0.2% | Reduced |
| SG Americas Securities, LLC | 11,972 | $479.0K | 0.00% | +3,504+41.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,738 | $509.5K | 0.00% | −1,074−7.8% | Reduced |
| UBS Asset Management Americas Inc | 13,495 | $539.8K | 0.00% | −8,512−38.7% | Reduced |