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, Q1 2026
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Mar 31, 2026. 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
- 155
- +13 vs. Q4 2025
- Shares held
- 8.70M
- +844.7K (+10.8%) vs. Q4 2025
- Total value
- $224.9M
- +$28.1M (+14.3%) vs. Q4 2025
- New holders
- 40
- 47 more added
- Sold out
- 27
- 43 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 926,348 | $23.9M | 0.00% | −3,844−0.4% | Reduced |
| Dimensional Fund Advisors LP | 644,522 | $16.7M | 0.00% | −1,484−0.2% | Reduced |
| Morgan Stanley | 595,929 | $15.4M | 0.00% | +394,150+195.3% | Added |
| American Century Companies Inc | 562,036 | $14.5M | 0.01% | +46,176+9.0% | Added |
| Vanguard Capital Management LLC | 544,994 | $14.1M | 0.00% | +544,994 | New |
| Two Sigma Investments, LP | 408,012 | $10.5M | 0.01% | +104,039+34.2% | Added |
| Renaissance Technologies LLC | 327,099 | $8.46M | 0.01% | −55,900−14.6% | Reduced |
| Wellington Management Group LLP | 283,622 | $7.33M | 0.00% | −186,061−39.6% | Reduced |
| Geode Capital Management, LLC | 279,336 | $7.22M | 0.00% | +8,304+3.1% | Added |
| State Street Corp | 271,309 | $7.01M | 0.00% | +1,529+0.6% | Added |
| Vanguard Portfolio Management LLC | 261,334 | $6.76M | 0.00% | +261,334 | New |
| Millennium Management LLC | 206,293 | $5.33M | 0.00% | −208,423−50.3% | Reduced |
| AQR Capital Management LLC | 184,383 | $4.77M | 0.00% | +125,192+211.5% | Added |
| Northern Trust Corp | 179,007 | $4.63M | 0.00% | +71,163+66.0% | Added |
| Bank of New York Mellon Corp | 174,529 | $4.51M | 0.00% | −546−0.3% | Reduced |
| UBS Group AG | 160,496 | $4.15M | 0.00% | +32,437+25.3% | Added |
| Empirical Finance, LLC | 146,916 | $3.80M | 0.18% | 00.0% | Unchanged |
| CSM Advisors, LLC | 135,154 | $3.49M | 0.09% | +34,550+34.3% | Added |
| Goldman Sachs Group Inc | 131,074 | $3.39M | 0.00% | +39,291+42.8% | Added |
| JPMorgan Chase & Co | 122,133 | $3.23M | 0.00% | +51,007+71.7% | Added |
| D. E. Shaw & Co., Inc. | 91,015 | $2.35M | 0.00% | −8,697−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 90,063 | $2.33M | 0.00% | −3,252−3.5% | Reduced |
| Man Group plc | 88,072 | $2.28M | 0.00% | +56,375+177.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 87,896 | $2.27M | 0.01% | −239−0.3% | Reduced |
| Citadel Advisors LLC | 85,167 | $2.20M | 0.00% | +3,690+4.5% | Added |
| Vanguard Fiduciary Trust Co | 81,918 | $2.12M | 0.00% | +81,918 | New |
| Quantinno Capital Management LP | 75,417 | $1.95M | 0.00% | +9,338+14.1% | Added |
| Nia Impact Advisors, LLC | 70,767 | $1.83M | 0.81% | −2,061−2.8% | Reduced |
| Point72 Asset Management, L.P. | 69,970 | $1.81M | 0.00% | −43,356−38.3% | Reduced |
| Trexquant Investment LP | 65,318 | $1.69M | 0.01% | −92,443−58.6% | Reduced |
| Green Alpha Advisors, LLC | 65,162 | $1.68M | 1.66% | +499+0.8% | Added |
| Bank of America Corp | 64,605 | $1.67M | 0.00% | +45,338+235.3% | Added |
| FMR LLC | 57,594 | $1.49M | 0.00% | −18,954−24.8% | Reduced |
| Crestwood Advisors Group LLC | 53,585 | $1.39M | 0.02% | +200.0% | Added |
| KBC Group NV | 49,835 | $1.29M | 0.00% | +49,835 | New |
| Numerai GP LLC | 48,557 | $1.26M | 0.13% | −39,220−44.7% | Reduced |
| Public Employees Retirement System of Ohio | 48,310 | $1.25M | 0.00% | +48,310 | New |
| Y-Intercept (Hong Kong) Ltd | 46,556 | $1.20M | 0.02% | +46,556 | New |
| ExodusPoint Capital Management, LP | 45,594 | $1.18M | 0.01% | +45,594 | New |
| Victory Capital Management Inc | 38,109 | $985.1K | 0.00% | −62,990−62.3% | Reduced |
| HRT Financial LP | 38,043 | $983.0K | 0.00% | +122+0.3% | Added |
| Janney Montgomery Scott LLC | 36,927 | $955.0K | 0.00% | +1,014+2.8% | Added |
| Linden Thomas Advisory Services, LLC | 34,069 | $880.7K | 0.08% | +14,630+75.3% | Added |
| Pathstone Holdings, LLC | 33,864 | $875.4K | 0.00% | −60−0.2% | Reduced |
| Invesco Ltd. | 33,617 | $869.0K | 0.00% | +3,755+12.6% | Added |
| XTX Topco Ltd | 32,573 | $842.0K | 0.01% | +15,787+94.0% | Added |
| Nuveen, LLC | 28,113 | $726.7K | 0.00% | +179+0.6% | Added |
| Qube Research & Technologies Ltd | 26,062 | $673.7K | 0.00% | −107,352−80.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,801 | $641.1K | 0.10% | +11,871+91.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,279 | $601.8K | 0.01% | +23,279 | New |
| O'Shaughnessy Asset Management, LLC | 20,964 | $541.9K | 0.00% | −3,692−15.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,938 | $541.2K | 0.03% | +9,684+86.0% | Added |
| CWM Advisors, LLC | 19,979 | $516.5K | 0.03% | +1,282+6.9% | Added |
| Acadian Asset Management LLC | 19,233 | $495.0K | 0.00% | +19,233 | New |
| Balyasny Asset Management LLC | 19,109 | $494.0K | 0.00% | −21,891−53.4% | Reduced |
| Diametric Capital, LP | 18,565 | $479.9K | 0.13% | −5,964−24.3% | Reduced |
| Swiss National Bank | 17,800 | $460.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,594 | $429.0K | 0.00% | +1,944+13.3% | Added |
| Rhumbline Advisers | 15,475 | $400.0K | 0.00% | −139−0.9% | Reduced |
| Alliancebernstein L.P. | 15,760 | $394.8K | 0.00% | +2,300+17.1% | Added |
| Watershed Asset Management, L.L.C. | 15,080 | $389.8K | 0.40% | +15,080 | New |
| Creative Planning | 14,492 | $374.6K | 0.00% | +14,492 | New |
| Deutsche Bank AG | 14,120 | $365.0K | 0.00% | +1,646+13.2% | Added |
| EntryPoint Capital, LLC | 13,846 | $357.9K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,606 | $351.7K | 0.00% | +13,606 | New |
| Ritholtz Wealth Management | 13,046 | $337.2K | 0.01% | −447−3.3% | Reduced |
| OP Asset Management Ltd | 12,819 | $331.4K | 0.00% | +8,028+167.6% | Added |
| Susquehanna International Group, LLP | 12,651 | $327.0K | 0.00% | −3,637−22.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,982 | $309.7K | 0.00% | −242−2.0% | Reduced |
| Barclays PLC | 11,214 | $289.9K | 0.00% | −24,146−68.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,000 | $284.4K | 0.00% | +11,000 | New |
| Jump Financial, LLC | 10,900 | $281.8K | 0.00% | −13,500−55.3% | Reduced |
| Citigroup Inc | 10,203 | $263.7K | 0.00% | −36,863−78.3% | Reduced |
| Evergreen Capital Management LLC | 10,066 | $260.2K | 0.01% | +66+0.7% | Added |
| SG Americas Securities, LLC | 9,877 | $255.0K | 0.00% | −10,790−52.2% | Reduced |
| Gotham Asset Management, LLC | 9,787 | $253.0K | 0.00% | +9,787 | New |
| Legal & General Group Plc | 9,685 | $250.4K | 0.00% | −1,927−16.6% | Reduced |
| Change Path, LLC | 9,090 | $235.0K | 0.01% | +935+11.5% | Added |
| Price T Rowe Associates Inc | 8,973 | $232.0K | 0.00% | +8,973 | New |
| California State Teachers Retirement System | 8,788 | $227.2K | 0.00% | −1,670−16.0% | Reduced |
| Aquatic Capital Management LLC | 8,406 | $217.3K | 0.01% | +8,406 | New |
| Jefferies Financial Group Inc. | 7,912 | $204.5K | 0.00% | +7,912 | New |
| LPL Financial LLC | 7,796 | $201.5K | 0.00% | +7,796 | New |
| MetLife Investment Management | 7,691 | $198.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 5,648 | $146.0K | 0.00% | +5,648 | New |
| Los Angeles Capital Management LLC | 5,439 | $140.6K | 0.00% | +162+3.1% | Added |
| BNP Paribas Arbitrage, SA | 5,077 | $131.2K | 0.00% | −2,732−35.0% | Reduced |
| Wells Fargo & Company | 4,693 | $121.3K | 0.00% | −9,832−67.7% | Reduced |
| Van Eck Associates Corp | 4,290 | $111.0K | 0.00% | +190+4.6% | Added |
| Vanguard Global Advisers, LLC | 4,263 | $110.2K | 0.00% | +4,263 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $92.1K | 0.00% | −67−1.8% | Reduced |
| New York State Common Retirement Fund | 3,379 | $87.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $86.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,287 | $85.0K | 0.00% | +2,978+963.8% | Added |
| Copeland Capital Management, LLC | 2,713 | $70.1K | 0.00% | +184+7.3% | Added |
| Russell Investments Group, Ltd. | 2,319 | $60.0K | 0.00% | −149−6.0% | Reduced |
| KLP Kapitalforvaltning AS | 1,800 | $46.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,753 | $45.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 1,693 | $43.8K | 0.00% | +1,693 | New |
| Great West Life Assurance Co | 1,622 | $42.0K | 0.00% | 00.0% | Unchanged |