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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.

Q4 2025 vs. Q3 2025

How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of NGVC: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders1682145−21
Shares9.45M56.1K8.75M−648.3K (−6.9%)
Value$377.9M$2.24M$219.1M−$156.5M (−41.7%)

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to NGVC in Q4 2025
InstitutionSharesValue% of portfolio
Numerai GP LLC87,777$2.20M0.27%
Lotus Technology Management, LP38,348$960.6K0.53%
Man Group plc31,697$794.0K0.00%
Caxton Associates LLP30,190$756.3K0.01%
Diametric Capital, LP24,529$614.5K0.16%
Jump Financial, LLC24,400$611.2K0.01%
XTX Topco Ltd16,786$420.5K0.01%
PharVision Advisers, LLC14,013$351.0K0.18%
Dynamic Technology Lab Private Ltd12,930$324.0K0.07%
Counterpoint Mutual Funds LLC12,308$308.3K0.02%
Engineers Gate Manager LP11,644$291.7K0.00%
Campbell & CO Investment Adviser LLC11,254$281.9K0.01%
DRW Securities, LLC10,991$275.3K0.02%
VARCOV Co.8,811$220.7K0.09%
Prelude Capital Management, LLC7,996$200.3K0.01%
OP Asset Management Ltd4,791$120.0K0.00%
Copeland Capital Management, LLC2,529$63.4K0.00%
MidFirst Bank240$6.01K0.00%
Natixis200$5.01K0.00%
Fortitude Family Office, LLC24$6010.00%
Bogart Wealth, LLC20$5010.00%
Signature Equity Partners, LLC20$5010.00%
Pinnacle Wealth Planning Services, Inc.10$2510.00%
ROSS\JOHNSON & Associates LLC10$2510.00%
Caitong International Asset Management Co., Ltd3$750.00%

Sold out (46)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of NGVC in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Ophir Asset Management Pty Ltd227,166$9.09M
Oberweis Asset Management Inc218,806$8.75M
Lord, Abbett & Co. LLC152,680$6.11M
Credit Agricole S A65,844$2.63M
Jane Street Group, LLC49,061$1.96M
Squarepoint Ops LLC48,270$1.93M
ExodusPoint Capital Management, LP47,147$1.89M
PDT Partners, LLC32,491$1.30M
Navellier & Associates Inc23,918$956.7K
Sierra Summit Advisors LLC23,474$939.0K
Kovitz Investment Group Partners, LLC18,387$735.5K
Martingale Asset Management L P15,112$604.5K
Polen Capital Management LLC14,277$571.1K
Arrowstreet Capital, Limited Partnership14,108$564.3K
Diversify Advisory Services, LLC13,861$456.9K
Gotham Asset Management, LLC10,031$401.2K
Occudo Quantitative Strategies LP8,873$354.9K
Marex Group plc7,900$316.0K
Franklin Resources Inc7,383$295.3K
STRS Ohio6,900$276.0K
Price T Rowe Associates Inc6,766$271.0K
Aquatic Capital Management LLC6,595$263.8K
Rafferty Asset Management, LLC6,370$254.8K
Aigen Investment Management, LP6,071$242.8K
Hancock Whitney Corp5,930$237.2K
LPL Financial LLC5,896$235.8K
Envestnet Asset Management Inc5,881$235.2K
EHP Funds Inc.5,684$227.4K
Teacher Retirement System of Texas5,399$216.0K
Quantbot Technologies LP5,337$213.5K
Cetera Investment Advisers5,332$213.3K
Intech Investment Management LLC5,011$200.4K
Teton Advisors, LLC5,000$200.0K
Wexford Capital LP2,473$98.9K
State of Wyoming1,536$61.4K
GPS Wealth Strategies Group, LLC557$22.3K
Evergreen Private Wealth LLC147$5.88K
SRS Capital Advisors, Inc.120$4.80K
Principal Securities, Inc.62$2.48K
Advisory Services Network, LLC43$1.70K
Bessemer Group Inc25$1.00K
Essential Partners LLC25$1.00K
Clearstead Advisors, LLC11$440
JPL Wealth Management, LLC10$400
Parallel Advisors, LLC8$320
Versant Capital Management, Inc5$200

Not filed for Q4 2025 yet (2)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NGVC in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Cubist Systematic Strategies, LLC55,908$2.24M
Point72 Asia (Singapore) Pte. Ltd.180$7.19K