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 |
|---|---|---|---|---|---|
| Man Group plc | 31,697 | $794.0K | 0.00% | +31,697 | New |
| Pathstone Holdings, LLC | 33,924 | $849.8K | 0.00% | −1,434−4.1% | Reduced |
| Barclays PLC | 35,360 | $885.8K | 0.00% | −22,889−39.3% | Reduced |
| Janney Montgomery Scott LLC | 35,913 | $900.0K | 0.00% | −654−1.8% | Reduced |
| Tudor Investment Corp Et Al | 37,408 | $937.1K | 0.01% | +9,592+34.5% | Added |
| HRT Financial LP | 37,921 | $949.0K | 0.00% | +14,662+63.0% | Added |
| Lotus Technology Management, LP | 38,348 | $960.6K | 0.53% | +38,348 | New |
| Balyasny Asset Management LLC | 41,000 | $1.03M | 0.00% | +1,026+2.6% | Added |
| Citigroup Inc | 47,066 | $1.18M | 0.00% | +27,587+141.6% | Added |
| Verition Fund Management LLC | 48,394 | $1.21M | 0.01% | +42,616+737.6% | Added |
| Crestwood Advisors Group LLC | 53,565 | $1.34M | 0.02% | −130.0% | Reduced |
| AQR Capital Management LLC | 59,191 | $1.48M | 0.00% | −14,828−20.0% | Reduced |
| Green Alpha Advisors, LLC | 64,663 | $1.62M | 1.48% | +1,351+2.1% | Added |
| Quantinno Capital Management LP | 66,079 | $1.66M | 0.00% | +60,956+1,189.8% | Added |
| JPMorgan Chase & Co | 71,126 | $1.78M | 0.00% | +40,910+135.4% | Added |
| Nia Impact Advisors, LLC | 72,828 | $1.82M | 0.61% | −6,100−7.7% | Reduced |
| FMR LLC | 76,548 | $1.92M | 0.00% | +4,688+6.5% | Added |
| Citadel Advisors LLC | 81,477 | $2.04M | 0.00% | +65,309+403.9% | Added |
| Panagora Asset Management Inc | 81,844 | $2.05M | 0.01% | +9,795+13.6% | Added |
| Numerai GP LLC | 87,777 | $2.20M | 0.27% | +87,777 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 88,135 | $2.21M | 0.01% | +5,286+6.4% | Added |
| Goldman Sachs Group Inc | 91,783 | $2.30M | 0.00% | −168,563−64.7% | Reduced |
| Charles Schwab Investment Management Inc | 93,315 | $2.34M | 0.00% | −54−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 99,712 | $2.50M | 0.00% | +69,049+225.2% | Added |
| CSM Advisors, LLC | 100,604 | $2.52M | 0.07% | −4,351−4.1% | Reduced |
| Victory Capital Management Inc | 101,099 | $2.53M | 0.00% | −192,355−65.5% | Reduced |
| Northern Trust Corp | 107,844 | $2.70M | 0.00% | −4,605−4.1% | Reduced |
| Point72 Asset Management, L.P. | 113,326 | $2.84M | 0.00% | +64,844+133.7% | Added |
| Two Sigma Advisers, LP | 123,900 | $3.10M | 0.01% | +79,000+175.9% | Added |
| UBS Group AG | 128,059 | $3.21M | 0.00% | +50,677+65.5% | Added |
| Qube Research & Technologies Ltd | 133,414 | $3.34M | 0.00% | −23,914−15.2% | Reduced |
| Empirical Finance, LLC | 146,916 | $3.68M | 0.18% | +71,637+95.2% | Added |
| Trexquant Investment LP | 157,761 | $3.95M | 0.04% | +99,508+170.8% | Added |
| Bank of New York Mellon Corp | 175,075 | $4.39M | 0.00% | +54,991+45.8% | Added |
| Morgan Stanley | 201,779 | $5.05M | 0.00% | +61,839+44.2% | Added |
| State Street Corp | 269,780 | $6.76M | 0.00% | −46,009−14.6% | Reduced |
| Geode Capital Management, LLC | 271,032 | $6.79M | 0.00% | −1,323−0.5% | Reduced |
| Two Sigma Investments, LP | 303,973 | $7.61M | 0.01% | +119,679+64.9% | Added |
| Renaissance Technologies LLC | 382,999 | $9.59M | 0.01% | −95,910−20.0% | Reduced |
| Millennium Management LLC | 414,716 | $10.4M | 0.01% | −124,647−23.1% | Reduced |
| Wellington Management Group LLP | 469,683 | $11.8M | 0.00% | −199,884−29.9% | Reduced |
| American Century Companies Inc | 515,860 | $12.9M | 0.01% | +11,229+2.2% | Added |
| Dimensional Fund Advisors LP | 646,006 | $16.2M | 0.00% | +1,689+0.3% | Added |
| Vanguard Group Inc | 891,399 | $22.3M | 0.00% | +131,530+17.3% | Added |
| BlackRock, Inc. | 930,192 | $23.3M | 0.00% | +9,315+1.0% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −227,166−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −218,806−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −152,680−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −65,844−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,061−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,270−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,147−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −32,491−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −23,918−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −23,474−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,387−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,112−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,383−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −6,766−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,071−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,881−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,399−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,332−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Teton Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |