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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,154 | $29.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,110 | $27.8K | 0.00% | +569+105.2% | Added |
| Ameritas Investment Partners, Inc. | 1,078 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,016 | $25.0K | 0.00% | −793−43.8% | Reduced |
| Quarry LP | 976 | $24.4K | 0.00% | +756+343.6% | Added |
| State of Alaska, Department of Revenue | 911 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 765 | $19.2K | 0.00% | −1,438−65.3% | Reduced |
| Golden State Wealth Management, LLC | 718 | $18.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 401 | $10.0K | 0.00% | +80+24.9% | Added |
| McIlrath & Eck, LLC | 345 | $8.64K | 0.00% | −1,357−79.7% | Reduced |
| CWM, LLC | 309 | $8.00K | 0.00% | −296−48.9% | Reduced |
| Smithfield Trust Co | 321 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $6.51K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 240 | $6.01K | 0.00% | +240 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243 | $6.00K | 0.00% | +102+72.3% | Added |
| Natixis | 200 | $5.01K | 0.00% | +200 | New |
| Harbor Capital Advisors, Inc. | 185 | $5.00K | 0.00% | −3−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 176 | $4.41K | 0.00% | −225−56.1% | Reduced |
| Assetmark, Inc | 168 | $4.21K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 164 | $4.10K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 161 | $4.05K | 0.00% | +43+36.4% | Added |
| Comerica Bank | 132 | $3.31K | 0.00% | 00.0% | Unchanged |
| 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 |
| Optiver Holding B.V. | 95 | $2.38K | 0.00% | +31+48.4% | Added |
| Sterling Capital Management LLC | 88 | $2.20K | 0.00% | +57+183.9% | Added |
| Farther Finance Advisors, LLC | 73 | $1.83K | 0.00% | −50−40.7% | Reduced |
| Dogwood Wealth Management LLC | 61 | $1.53K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 55 | $1.38K | 0.00% | −136−71.2% | Reduced |
| Harbor Investment Advisory, LLC | 50 | $1.25K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $1.00K | 0.00% | +25+166.7% | Added |
| Raffa Wealth Management, LLC | 29 | $726 | 0.00% | +15+107.1% | Added |
| Fortitude Family Office, LLC | 24 | $601 | 0.00% | +24 | New |
| Federated Hermes, Inc. | 21 | $526 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 12 | $301 | 0.00% | +8+200.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10 | $251 | 0.00% | +10 | New |
| ROSS\JOHNSON & Associates LLC | 10 | $251 | 0.00% | +10 | New |
| Allworth Financial LP | 5 | $126 | 0.00% | +4+400.0% | Added |
| Signaturefd, LLC | 5 | $125 | 0.00% | +2+66.7% | Added |
| Caitong International Asset Management Co., Ltd | 3 | $75 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 2 | $50 | 0.00% | −131−98.5% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |