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, Q4 2025
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Dec 31, 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
- 145
- −21 vs. Q3 2025
- Shares held
- 8.75M
- −678.6K (−7.2%) vs. Q3 2025
- Total value
- $219.1M
- −$157.7M (−41.9%) vs. Q3 2025
- New holders
- 25
- 55 more added
- Sold out
- 46
- 39 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 930,192 | $23.3M | 0.00% | +9,315+1.0% | Added |
| Vanguard Group Inc | 891,399 | $22.3M | 0.00% | +131,530+17.3% | Added |
| Dimensional Fund Advisors LP | 646,006 | $16.2M | 0.00% | +1,689+0.3% | Added |
| American Century Companies Inc | 515,860 | $12.9M | 0.01% | +11,229+2.2% | Added |
| Wellington Management Group LLP | 469,683 | $11.8M | 0.00% | −199,884−29.9% | Reduced |
| Millennium Management LLC | 414,716 | $10.4M | 0.01% | −124,647−23.1% | Reduced |
| Renaissance Technologies LLC | 382,999 | $9.59M | 0.01% | −95,910−20.0% | Reduced |
| Two Sigma Investments, LP | 303,973 | $7.61M | 0.01% | +119,679+64.9% | Added |
| Geode Capital Management, LLC | 271,032 | $6.79M | 0.00% | −1,323−0.5% | Reduced |
| State Street Corp | 269,780 | $6.76M | 0.00% | −46,009−14.6% | Reduced |
| Morgan Stanley | 201,779 | $5.05M | 0.00% | +61,839+44.2% | Added |
| Bank of New York Mellon Corp | 175,075 | $4.39M | 0.00% | +54,991+45.8% | Added |
| Trexquant Investment LP | 157,761 | $3.95M | 0.04% | +99,508+170.8% | Added |
| Empirical Finance, LLC | 146,916 | $3.68M | 0.18% | +71,637+95.2% | Added |
| Qube Research & Technologies Ltd | 133,414 | $3.34M | 0.00% | −23,914−15.2% | Reduced |
| UBS Group AG | 128,059 | $3.21M | 0.00% | +50,677+65.5% | Added |
| Two Sigma Advisers, LP | 123,900 | $3.10M | 0.01% | +79,000+175.9% | Added |
| Point72 Asset Management, L.P. | 113,326 | $2.84M | 0.00% | +64,844+133.7% | Added |
| Northern Trust Corp | 107,844 | $2.70M | 0.00% | −4,605−4.1% | Reduced |
| Victory Capital Management Inc | 101,099 | $2.53M | 0.00% | −192,355−65.5% | Reduced |
| CSM Advisors, LLC | 100,604 | $2.52M | 0.07% | −4,351−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 99,712 | $2.50M | 0.00% | +69,049+225.2% | Added |
| Charles Schwab Investment Management Inc | 93,315 | $2.34M | 0.00% | −54−0.1% | Reduced |
| Goldman Sachs Group Inc | 91,783 | $2.30M | 0.00% | −168,563−64.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 88,135 | $2.21M | 0.01% | +5,286+6.4% | Added |
| Numerai GP LLC | 87,777 | $2.20M | 0.27% | +87,777 | New |
| Panagora Asset Management Inc | 81,844 | $2.05M | 0.01% | +9,795+13.6% | Added |
| Citadel Advisors LLC | 81,477 | $2.04M | 0.00% | +65,309+403.9% | Added |
| FMR LLC | 76,548 | $1.92M | 0.00% | +4,688+6.5% | Added |
| Nia Impact Advisors, LLC | 72,828 | $1.82M | 0.61% | −6,100−7.7% | Reduced |
| JPMorgan Chase & Co | 71,126 | $1.78M | 0.00% | +10,694+17.7% | Added |
| Quantinno Capital Management LP | 66,079 | $1.66M | 0.00% | +60,956+1,189.8% | Added |
| Green Alpha Advisors, LLC | 64,663 | $1.62M | 1.48% | +1,351+2.1% | Added |
| AQR Capital Management LLC | 59,191 | $1.48M | 0.00% | −14,828−20.0% | Reduced |
| Crestwood Advisors Group LLC | 53,565 | $1.34M | 0.02% | −130.0% | Reduced |
| Verition Fund Management LLC | 48,394 | $1.21M | 0.01% | +42,616+737.6% | Added |
| Citigroup Inc | 47,066 | $1.18M | 0.00% | +27,587+141.6% | Added |
| Balyasny Asset Management LLC | 41,000 | $1.03M | 0.00% | +1,026+2.6% | Added |
| Lotus Technology Management, LP | 38,348 | $960.6K | 0.53% | +38,348 | New |
| HRT Financial LP | 37,921 | $949.0K | 0.00% | +14,662+63.0% | Added |
| Tudor Investment Corp Et Al | 37,408 | $937.1K | 0.01% | +9,592+34.5% | Added |
| Janney Montgomery Scott LLC | 35,913 | $900.0K | 0.00% | −654−1.8% | Reduced |
| Barclays PLC | 35,360 | $885.8K | 0.00% | −22,889−39.3% | Reduced |
| Pathstone Holdings, LLC | 33,924 | $849.8K | 0.00% | −1,434−4.1% | Reduced |
| Man Group plc | 31,697 | $794.0K | 0.00% | +31,697 | New |
| Caxton Associates LLP | 30,190 | $756.3K | 0.01% | +30,190 | New |
| Invesco Ltd. | 29,862 | $748.0K | 0.00% | +604+2.1% | Added |
| Ameriprise Financial Inc | 29,263 | $733.0K | 0.00% | −13,229−31.1% | Reduced |
| Nuveen, LLC | 27,934 | $699.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 24,656 | $617.6K | 0.00% | −5,532−18.3% | Reduced |
| Diametric Capital, LP | 24,529 | $614.5K | 0.16% | +24,529 | New |
| Jump Financial, LLC | 24,400 | $611.2K | 0.01% | +24,400 | New |
| SG Americas Securities, LLC | 20,667 | $518.0K | 0.00% | +8,695+72.6% | Added |
| Linden Thomas Advisory Services, LLC | 19,439 | $486.9K | 0.05% | +159+0.8% | Added |
| Bank of America Corp | 19,267 | $482.6K | 0.00% | −8,238−30.0% | Reduced |
| CWM Advisors, LLC | 18,697 | $468.4K | 0.04% | +7,317+64.3% | Added |
| Swiss National Bank | 17,800 | $445.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,339 | $434.0K | 0.04% | +9,230+113.8% | Added |
| XTX Topco Ltd | 16,786 | $420.5K | 0.01% | +16,786 | New |
| Susquehanna International Group, LLP | 16,288 | $408.0K | 0.00% | +9,958+157.3% | Added |
| Rhumbline Advisers | 15,614 | $391.1K | 0.00% | −2,279−12.7% | Reduced |
| CenterBook Partners LP | 14,857 | $372.2K | 0.02% | −61,930−80.7% | Reduced |
| UBS Asset Management Americas Inc | 14,650 | $367.0K | 0.00% | +1,155+8.6% | Added |
| Wells Fargo & Company | 14,525 | $363.9K | 0.00% | +5,821+66.9% | Added |
| Brevan Howard Capital Management LP | 14,336 | $359.1K | 0.01% | −17,537−55.0% | Reduced |
| PharVision Advisers, LLC | 14,013 | $351.0K | 0.18% | +14,013 | New |
| EntryPoint Capital, LLC | 13,846 | $346.8K | 0.14% | +7,399+114.8% | Added |
| Ritholtz Wealth Management | 13,493 | $338.0K | 0.01% | −1,534−10.2% | Reduced |
| Alliancebernstein L.P. | 13,460 | $337.2K | 0.00% | −2,400−15.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,930 | $324.0K | 0.07% | +12,930 | New |
| Deutsche Bank AG | 12,474 | $312.5K | 0.00% | +963+8.4% | Added |
| Counterpoint Mutual Funds LLC | 12,308 | $308.3K | 0.02% | +12,308 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,224 | $306.2K | 0.00% | −514−4.0% | Reduced |
| Engineers Gate Manager LP | 11,644 | $291.7K | 0.00% | +11,644 | New |
| Legal & General Group Plc | 11,612 | $290.9K | 0.00% | −40−0.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,254 | $281.9K | 0.01% | +11,254 | New |
| DRW Securities, LLC | 10,991 | $275.3K | 0.02% | +10,991 | New |
| California State Teachers Retirement System | 10,458 | $262.0K | 0.00% | +1,741+20.0% | Added |
| Evergreen Capital Management LLC | 10,000 | $250.5K | 0.01% | 00.0% | Unchanged |
| VARCOV Co. | 8,811 | $220.7K | 0.09% | +8,811 | New |
| Quest Partners LLC | 8,810 | $220.7K | 0.01% | +8,717+9,373.1% | Added |
| Change Path, LLC | 8,155 | $204.3K | 0.00% | +685+9.2% | Added |
| Prelude Capital Management, LLC | 7,996 | $200.3K | 0.01% | +7,996 | New |
| BNP Paribas Arbitrage, SA | 7,809 | $195.6K | 0.00% | −62,761−88.9% | Reduced |
| MetLife Investment Management | 7,691 | $192.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,277 | $189.8K | 0.00% | +92+1.8% | Added |
| OP Asset Management Ltd | 4,791 | $120.0K | 0.00% | +4,791 | New |
| Van Eck Associates Corp | 4,100 | $103.0K | 0.00% | +325+8.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,628 | $90.9K | 0.00% | −644−15.1% | Reduced |
| New York State Common Retirement Fund | 3,379 | $84.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,694 | $67.5K | 0.00% | +1,185+78.5% | Added |
| Copeland Capital Management, LLC | 2,529 | $63.4K | 0.00% | +2,529 | New |
| Russell Investments Group, Ltd. | 2,468 | $61.8K | 0.00% | +117+5.0% | Added |
| KLP Kapitalforvaltning AS | 1,800 | $45.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,622 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $40.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,449 | $36.3K | 0.00% | +142+10.9% | Added |
| The PNC Financial Services Group, Inc. | 1,309 | $32.8K | 0.00% | 00.0% | Unchanged |