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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 5,185 | $207.4K | 0.00% | −850−14.1% | Reduced |
| Quantinno Capital Management LP | 5,123 | $204.9K | 0.00% | +5,123 | New |
| Intech Investment Management LLC | 5,011 | $200.4K | 0.00% | −3,169−38.7% | Reduced |
| Teton Advisors, LLC | 5,000 | $200.0K | 0.12% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,272 | $170.9K | 0.00% | +3,600+535.7% | Added |
| Van Eck Associates Corp | 3,775 | $151.0K | 0.00% | +959+34.1% | Added |
| New York State Common Retirement Fund | 3,379 | $135.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $134.2K | 0.00% | +369+12.4% | Added |
| Wexford Capital LP | 2,473 | $98.9K | 0.03% | +2,473 | New |
| Russell Investments Group, Ltd. | 2,351 | $94.0K | 0.00% | −7,447−76.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,203 | $86.0K | 0.00% | +272+14.1% | Added |
| Royal Bank of Canada | 1,809 | $73.0K | 0.00% | −11,355−86.3% | Reduced |
| KLP Kapitalforvaltning AS | 1,800 | $72.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $70.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,702 | $68.1K | 0.01% | +1,104+184.6% | Added |
| Geneos Wealth Management Inc. | 1,600 | $64.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,622 | $62.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,536 | $61.4K | 0.01% | +1,536 | New |
| Tower Research Capital LLC (TRC) | 1,509 | $60.4K | 0.00% | +395+35.5% | Added |
| The PNC Financial Services Group, Inc. | 1,309 | $52.4K | 0.00% | −1,000−43.3% | Reduced |
| Larson Financial Group LLC | 1,307 | $52.3K | 0.00% | +741+130.9% | Added |
| New York State Teachers Retirement System | 1,154 | $46.0K | 0.00% | +307+36.2% | Added |
| Ameritas Investment Partners, Inc. | 1,078 | $43.1K | 0.00% | −225−17.3% | Reduced |
| State of Alaska, Department of Revenue | 911 | $36.0K | 0.00% | +911 | New |
| Golden State Wealth Management, LLC | 718 | $28.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 605 | $24.0K | 0.00% | −623−50.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 557 | $22.3K | 0.00% | +2+0.4% | Added |
| GWM Advisors LLC | 541 | $21.6K | 0.00% | +66+13.9% | Added |
| Nisa Investment Advisors, LLC | 401 | $16.0K | 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 |
| Private Wealth Management Group, LLC | 260 | $10.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 220 | $8.80K | 0.00% | +220 | New |
| Harbor Capital Advisors, Inc. | 188 | $8.00K | 0.00% | +188 | New |
| GAMMA Investing LLC | 191 | $7.64K | 0.00% | −41−17.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 180 | $7.19K | 0.00% | +180 | New |
| Assetmark, Inc | 168 | $6.72K | 0.00% | +55+48.7% | Added |
| CIBC Private Wealth Group, LLC | 164 | $6.54K | 0.00% | +1+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141 | $6.00K | 0.00% | +24+20.5% | Added |
| Evergreen Private Wealth LLC | 147 | $5.88K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 133 | $5.32K | 0.00% | +30+29.1% | Added |
| Comerica Bank | 132 | $5.28K | 0.00% | −1−0.8% | Reduced |
| Jones Financial Companies LLLP | 136 | $5.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 123 | $4.92K | 0.00% | +24+24.2% | Added |
| SRS Capital Advisors, Inc. | 120 | $4.80K | 0.00% | +120 | New |
| Smartleaf Asset Management LLC | 118 | $4.54K | 0.00% | +28+31.1% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 93 | $3.72K | 0.00% | −501−84.3% | Reduced |
| Optiver Holding B.V. | 64 | $2.56K | 0.00% | +64 | New |
| Principal Securities, Inc. | 62 | $2.48K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 61 | $2.44K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 43 | $1.70K | 0.00% | +43 | New |
| Sterling Capital Management LLC | 31 | $1.24K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 25 | $1.00K | 0.00% | −135−84.4% | Reduced |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21 | $840 | 0.00% | −37,908−99.9% | Reduced |
| Leonteq Securities AG | 20 | $800 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $600 | 0.00% | −10−40.0% | Reduced |
| Raffa Wealth Management, LLC | 14 | $560 | 0.00% | +14 | New |
| Clearstead Advisors, LLC | 11 | $440 | 0.00% | +11 | New |
| JPL Wealth Management, LLC | 10 | $400 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 8 | $320 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $200 | 0.00% | +3+150.0% | Added |
| IFP Advisors, Inc | 4 | $160 | 0.00% | −40−90.9% | Reduced |
| Signaturefd, LLC | 3 | $120 | 0.00% | −21−87.5% | Reduced |
| Allworth Financial LP | 1 | $40 | 0.00% | −12−92.3% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |