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
- −648.3K (−6.9%) vs. Q3 2025
- Total value
- $219.1M
- −$156.5M (−41.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $50 | 0.00% | −131−98.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 3 | $75 | 0.00% | +3 | New |
| Signaturefd, LLC | 5 | $125 | 0.00% | +2+66.7% | Added |
| Allworth Financial LP | 5 | $126 | 0.00% | +4+400.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10 | $251 | 0.00% | +10 | New |
| ROSS\JOHNSON & Associates LLC | 10 | $251 | 0.00% | +10 | New |
| IFP Advisors, Inc | 12 | $301 | 0.00% | +8+200.0% | Added |
| Leonteq Securities AG | 20 | $501 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $501 | 0.00% | +20 | New |
| Signature Equity Partners, LLC | 20 | $501 | 0.00% | +20 | New |
| Federated Hermes, Inc. | 21 | $526 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 24 | $601 | 0.00% | +24 | New |
| Raffa Wealth Management, LLC | 29 | $726 | 0.00% | +15+107.1% | Added |
| Rothschild Investment LLC | 40 | $1.00K | 0.00% | +25+166.7% | Added |
| Harbor Investment Advisory, LLC | 50 | $1.25K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 55 | $1.38K | 0.00% | −136−71.2% | Reduced |
| Dogwood Wealth Management LLC | 61 | $1.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 73 | $1.83K | 0.00% | −50−40.7% | Reduced |
| Sterling Capital Management LLC | 88 | $2.20K | 0.00% | +57+183.9% | Added |
| Optiver Holding B.V. | 95 | $2.38K | 0.00% | +31+48.4% | Added |
| Jones Financial Companies LLLP | 100 | $2.50K | 0.00% | −36−26.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $2.50K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 132 | $3.31K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 161 | $4.05K | 0.00% | +43+36.4% | Added |
| CIBC Private Wealth Group, LLC | 164 | $4.10K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 168 | $4.21K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 176 | $4.41K | 0.00% | −225−56.1% | Reduced |
| Harbor Capital Advisors, Inc. | 185 | $5.00K | 0.00% | −3−1.6% | Reduced |
| Natixis | 200 | $5.01K | 0.00% | +200 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243 | $6.00K | 0.00% | +102+72.3% | Added |
| MidFirst Bank | 240 | $6.01K | 0.00% | +240 | New |
| Private Wealth Management Group, LLC | 260 | $6.51K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 309 | $8.00K | 0.00% | −296−48.9% | Reduced |
| Smithfield Trust Co | 321 | $8.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 345 | $8.64K | 0.00% | −1,357−79.7% | Reduced |
| Amalgamated Bank | 401 | $10.0K | 0.00% | +80+24.9% | Added |
| Golden State Wealth Management, LLC | 718 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 765 | $19.2K | 0.00% | −1,438−65.3% | Reduced |
| State of Alaska, Department of Revenue | 911 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 976 | $24.4K | 0.00% | +756+343.6% | Added |
| Royal Bank of Canada | 1,016 | $25.0K | 0.00% | −793−43.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,078 | $27.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,110 | $27.8K | 0.00% | +569+105.2% | Added |
| New York State Teachers Retirement System | 1,154 | $29.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,309 | $32.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,449 | $36.3K | 0.00% | +142+10.9% | Added |
| Geneos Wealth Management Inc. | 1,600 | $40.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,622 | $41.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $44.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $45.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,468 | $61.8K | 0.00% | +117+5.0% | Added |
| Copeland Capital Management, LLC | 2,529 | $63.4K | 0.00% | +2,529 | New |
| Tower Research Capital LLC (TRC) | 2,694 | $67.5K | 0.00% | +1,185+78.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $84.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,379 | $84.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,628 | $90.9K | 0.00% | −644−15.1% | Reduced |
| Van Eck Associates Corp | 4,100 | $103.0K | 0.00% | +325+8.6% | Added |
| OP Asset Management Ltd | 4,791 | $120.0K | 0.00% | +4,791 | New |
| Los Angeles Capital Management LLC | 5,277 | $189.8K | 0.00% | +92+1.8% | Added |
| MetLife Investment Management | 7,691 | $192.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,809 | $195.6K | 0.00% | −62,761−88.9% | Reduced |
| Prelude Capital Management, LLC | 7,996 | $200.3K | 0.01% | +7,996 | New |
| Change Path, LLC | 8,155 | $204.3K | 0.00% | +685+9.2% | Added |
| Quest Partners LLC | 8,810 | $220.7K | 0.01% | +8,717+9,373.1% | Added |
| VARCOV Co. | 8,811 | $220.7K | 0.09% | +8,811 | New |
| Evergreen Capital Management LLC | 10,000 | $250.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,458 | $262.0K | 0.00% | +1,741+20.0% | Added |
| DRW Securities, LLC | 10,991 | $275.3K | 0.02% | +10,991 | New |
| Campbell & CO Investment Adviser LLC | 11,254 | $281.9K | 0.01% | +11,254 | New |
| Legal & General Group Plc | 11,612 | $290.9K | 0.00% | −40−0.3% | Reduced |
| Engineers Gate Manager LP | 11,644 | $291.7K | 0.00% | +11,644 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,224 | $306.2K | 0.00% | −514−4.0% | Reduced |
| Counterpoint Mutual Funds LLC | 12,308 | $308.3K | 0.02% | +12,308 | New |
| Deutsche Bank AG | 12,474 | $312.5K | 0.00% | +963+8.4% | Added |
| Dynamic Technology Lab Private Ltd | 12,930 | $324.0K | 0.07% | +12,930 | New |
| Alliancebernstein L.P. | 13,460 | $337.2K | 0.00% | −2,400−15.1% | Reduced |
| Ritholtz Wealth Management | 13,493 | $338.0K | 0.01% | −1,534−10.2% | Reduced |
| EntryPoint Capital, LLC | 13,846 | $346.8K | 0.14% | +7,399+114.8% | Added |
| PharVision Advisers, LLC | 14,013 | $351.0K | 0.18% | +14,013 | New |
| Brevan Howard Capital Management LP | 14,336 | $359.1K | 0.01% | −17,537−55.0% | Reduced |
| Wells Fargo & Company | 14,525 | $363.9K | 0.00% | +5,821+66.9% | Added |
| UBS Asset Management Americas Inc | 14,650 | $367.0K | 0.00% | +1,155+8.6% | Added |
| CenterBook Partners LP | 14,857 | $372.2K | 0.02% | −61,930−80.7% | Reduced |
| Rhumbline Advisers | 15,614 | $391.1K | 0.00% | −2,279−12.7% | Reduced |
| Susquehanna International Group, LLP | 16,288 | $408.0K | 0.00% | +9,958+157.3% | Added |
| XTX Topco Ltd | 16,786 | $420.5K | 0.01% | +16,786 | New |
| Gsa Capital Partners LLP | 17,339 | $434.0K | 0.04% | +9,230+113.8% | Added |
| Swiss National Bank | 17,800 | $445.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 18,697 | $468.4K | 0.04% | +7,317+64.3% | Added |
| Bank of America Corp | 19,267 | $482.6K | 0.00% | −8,238−30.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,439 | $486.9K | 0.05% | +159+0.8% | Added |
| SG Americas Securities, LLC | 20,667 | $518.0K | 0.00% | +8,695+72.6% | Added |
| Jump Financial, LLC | 24,400 | $611.2K | 0.01% | +24,400 | New |
| Diametric Capital, LP | 24,529 | $614.5K | 0.16% | +24,529 | New |
| O'Shaughnessy Asset Management, LLC | 24,656 | $617.6K | 0.00% | −5,532−18.3% | Reduced |
| Nuveen, LLC | 27,934 | $699.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,263 | $733.0K | 0.00% | −13,229−31.1% | Reduced |
| Invesco Ltd. | 29,862 | $748.0K | 0.00% | +604+2.1% | Added |
| Caxton Associates LLP | 30,190 | $756.3K | 0.01% | +30,190 | New |