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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 14,108 | $564.3K | 0.00% | −1,618−10.3% | Reduced |
| Polen Capital Management LLC | 14,277 | $571.1K | 0.00% | −19,392−57.6% | Reduced |
| Ritholtz Wealth Management | 15,027 | $601.1K | 0.01% | −3,574−19.2% | Reduced |
| Martingale Asset Management L P | 15,112 | $604.5K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,860 | $634.4K | 0.00% | +1,400+9.7% | Added |
| Citadel Advisors LLC | 16,168 | $646.7K | 0.00% | −4,927−23.4% | Reduced |
| Swiss National Bank | 17,800 | $712.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,893 | $715.7K | 0.00% | +1,553+9.5% | Added |
| Kovitz Investment Group Partners, LLC | 18,387 | $735.5K | 0.00% | +18,387 | New |
| Linden Thomas Advisory Services, LLC | 19,280 | $771.2K | 0.08% | +555+3.0% | Added |
| Citigroup Inc | 19,479 | $779.2K | 0.00% | +12,661+185.7% | Added |
| HRT Financial LP | 23,259 | $930.0K | 0.00% | +23,259 | New |
| Sierra Summit Advisors LLC | 23,474 | $939.0K | 0.14% | +23,474 | New |
| Navellier & Associates Inc | 23,918 | $956.7K | 0.10% | +12,801+115.1% | Added |
| Bank of America Corp | 27,505 | $1.10M | 0.00% | +17,891+186.1% | Added |
| Tudor Investment Corp Et Al | 27,816 | $1.11M | 0.01% | −20,218−42.1% | Reduced |
| Nuveen, LLC | 27,934 | $1.12M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 29,258 | $1.17M | 0.00% | −57,188−66.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,188 | $1.21M | 0.01% | −5,653−15.8% | Reduced |
| JPMorgan Chase & Co | 30,216 | $1.21M | 0.00% | +7,521+33.1% | Added |
| D. E. Shaw & Co., Inc. | 30,663 | $1.23M | 0.00% | +20,747+209.2% | Added |
| Brevan Howard Capital Management LP | 31,873 | $1.27M | 0.02% | +13,926+77.6% | Added |
| PDT Partners, LLC | 32,491 | $1.30M | 0.08% | +22,053+211.3% | Added |
| Pathstone Holdings, LLC | 35,358 | $1.41M | 0.01% | +1,139+3.3% | Added |
| Janney Montgomery Scott LLC | 36,567 | $1.46M | 0.00% | +488+1.4% | Added |
| Balyasny Asset Management LLC | 39,974 | $1.60M | 0.00% | +39,974 | New |
| Ameriprise Financial Inc | 42,492 | $1.70M | 0.00% | −1,510−3.4% | Reduced |
| Two Sigma Advisers, LP | 44,900 | $1.80M | 0.00% | +27,200+153.7% | Added |
| ExodusPoint Capital Management, LP | 47,147 | $1.89M | 0.03% | +47,147 | New |
| Squarepoint Ops LLC | 48,270 | $1.93M | 0.00% | +22,597+88.0% | Added |
| Point72 Asset Management, L.P. | 48,482 | $1.94M | 0.00% | +16,553+51.8% | Added |
| Jane Street Group, LLC | 49,061 | $1.96M | 0.00% | +29,515+151.0% | Added |
| Crestwood Advisors Group LLC | 53,578 | $2.14M | 0.04% | +130.0% | Added |
| Cubist Systematic Strategies, LLC | 55,908 | $2.24M | 0.03% | +34,979+167.1% | Added |
| Barclays PLC | 58,249 | $2.33M | 0.00% | +34,098+141.2% | Added |
| Trexquant Investment LP | 58,253 | $2.33M | 0.02% | −5,740−9.0% | Reduced |
| Green Alpha Advisors, LLC | 63,312 | $2.53M | 2.44% | −26,987−29.9% | Reduced |
| Credit Agricole S A | 65,844 | $2.63M | 0.01% | +65,844 | New |
| BNP Paribas Arbitrage, SA | 70,570 | $2.82M | 0.00% | +39,917+130.2% | Added |
| FMR LLC | 71,860 | $2.87M | 0.00% | +5,846+8.9% | Added |
| Panagora Asset Management Inc | 72,049 | $2.88M | 0.01% | +40+0.1% | Added |
| AQR Capital Management LLC | 74,019 | $2.96M | 0.00% | +2,598+3.6% | Added |
| Empirical Finance, LLC | 75,279 | $3.01M | 0.14% | +27,000+55.9% | Added |
| CenterBook Partners LP | 76,787 | $3.07M | 0.15% | +76,787 | New |
| UBS Group AG | 77,382 | $3.10M | 0.00% | −12,845−14.2% | Reduced |
| Nia Impact Advisors, LLC | 78,928 | $3.16M | 1.03% | +541+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,849 | $3.31M | 0.01% | +25,236+43.8% | Added |
| Charles Schwab Investment Management Inc | 93,369 | $3.73M | 0.00% | +56,770+155.1% | Added |
| CSM Advisors, LLC | 104,955 | $4.20M | 0.12% | +31,060+42.0% | Added |
| Northern Trust Corp | 112,449 | $4.50M | 0.00% | −8,670−7.2% | Reduced |
| Bank of New York Mellon Corp | 120,084 | $4.80M | 0.00% | −6,656−5.3% | Reduced |
| Morgan Stanley | 139,940 | $5.60M | 0.00% | +2,420+1.8% | Added |
| Lord, Abbett & Co. LLC | 152,680 | $6.11M | 0.02% | −216,947−58.7% | Reduced |
| Qube Research & Technologies Ltd | 157,328 | $6.29M | 0.01% | −75,839−32.5% | Reduced |
| Two Sigma Investments, LP | 184,294 | $7.37M | 0.01% | +102,997+126.7% | Added |
| Oberweis Asset Management Inc | 218,806 | $8.75M | 0.34% | +56,502+34.8% | Added |
| Ophir Asset Management Pty Ltd | 227,166 | $9.09M | 1.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 260,346 | $10.4M | 0.00% | +66,001+34.0% | Added |
| Geode Capital Management, LLC | 272,355 | $10.9M | 0.00% | +975+0.4% | Added |
| Victory Capital Management Inc | 293,454 | $11.7M | 0.01% | −85,798−22.6% | Reduced |
| State Street Corp | 315,789 | $12.6M | 0.00% | +31,405+11.0% | Added |
| Renaissance Technologies LLC | 478,909 | $19.2M | 0.03% | −62,400−11.5% | Reduced |
| American Century Companies Inc | 504,631 | $20.2M | 0.01% | +10,089+2.0% | Added |
| Millennium Management LLC | 539,363 | $21.6M | 0.02% | +320,186+146.1% | Added |
| Dimensional Fund Advisors LP | 644,317 | $25.8M | 0.01% | −182,136−22.0% | Reduced |
| Wellington Management Group LLP | 669,567 | $26.8M | 0.00% | +262,831+64.6% | Added |
| Vanguard Group Inc | 759,869 | $30.4M | 0.00% | +1,869+0.2% | Added |
| BlackRock, Inc. | 920,877 | $36.8M | 0.00% | +32,099+3.6% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −228,026−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −67,561−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,142−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −38,278−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −34,403−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −33,669−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −30,377−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −27,282−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,425−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −21,284−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,466−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,081−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,610−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,343−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,527−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,807−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |