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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $26 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 5 | $129 | 0.00% | +5 | New |
| Harbour Investments, Inc. | 7 | $184 | 0.00% | +7 | New |
| JPL Wealth Management, LLC | 10 | $259 | 0.00% | +10 | New |
| Wealth Preservation Advisors, LLC | 12 | $310 | 0.00% | +12 | New |
| Arlington Trust Co LLC | 15 | $388 | 0.00% | +15 | New |
| IFP Advisors, Inc | 16 | $414 | 0.00% | +4+33.3% | Added |
| SJS Investment Consulting Inc. | 18 | $466 | 0.00% | +18 | New |
| Quantbot Technologies LP | 19 | $491 | 0.00% | +19 | New |
| Leonteq Securities AG | 20 | $517 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $517 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 20 | $517 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 20 | $517 | 0.00% | +17+566.7% | Added |
| Signaturefd, LLC | 28 | $724 | 0.00% | +23+460.0% | Added |
| Essential Partners LLC | 31 | $801 | 0.00% | +31 | New |
| Rothschild Investment LLC | 33 | $853 | 0.00% | −7−17.5% | Reduced |
| Basecamp Wealth Advisors LLC | 40 | $1.03K | 0.00% | +40 | New |
| Root Financial Partners, LLC | 42 | $1.09K | 0.00% | +42 | New |
| EverSource Wealth Advisors, LLC | 47 | $1.22K | 0.00% | +47 | New |
| Harbor Investment Advisory, LLC | 50 | $1.29K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.29K | 0.00% | +50 | New |
| Federated Hermes, Inc. | 57 | $1.47K | 0.00% | +36+171.4% | Added |
| Dogwood Wealth Management LLC | 61 | $1.58K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 83 | $2.15K | 0.00% | −5−5.7% | Reduced |
| Jones Financial Companies LLLP | 88 | $2.29K | 0.00% | −12−12.0% | Reduced |
| Farther Finance Advisors, LLC | 95 | $2.46K | 0.00% | +22+30.1% | Added |
| Assetmark, Inc | 113 | $2.92K | 0.00% | −55−32.7% | Reduced |
| Quadrant Capital Group LLC | 115 | $2.97K | 0.00% | +115 | New |
| Optiver Holding B.V. | 117 | $3.02K | 0.00% | +22+23.2% | Added |
| Fifth Third Bancorp | 132 | $3.41K | 0.00% | +132 | New |
| GAMMA Investing LLC | 150 | $3.88K | 0.00% | +95+172.7% | Added |
| Nisa Investment Advisors, LLC | 176 | $4.55K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 182 | $5.00K | 0.00% | −3−1.6% | Reduced |
| Allworth Financial LP | 238 | $6.15K | 0.00% | +233+4,660.0% | Added |
| MidFirst Bank | 240 | $6.20K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $6.72K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 272 | $7.19K | 0.00% | +111+68.9% | Added |
| Smithfield Trust Co | 321 | $8.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 329 | $8.51K | 0.00% | +329 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 426 | $11.0K | 0.00% | +183+75.3% | Added |
| MAI Capital Management | 536 | $13.9K | 0.00% | +536 | New |
| Advisor Group Holdings, Inc. | 543 | $14.0K | 0.00% | −222−29.0% | Reduced |
| Golden State Wealth Management, LLC | 718 | $18.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 784 | $20.3K | 0.00% | +784 | New |
| Tower Research Capital LLC (TRC) | 815 | $21.1K | 0.00% | −1,879−69.7% | Reduced |
| Huntington National Bank | 830 | $21.5K | 0.00% | +830 | New |
| Royal Bank of Canada | 851 | $22.0K | 0.00% | −165−16.2% | Reduced |
| State of Alaska, Department of Revenue | 911 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,078 | $27.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,154 | $30.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,191 | $30.8K | 0.00% | −258−17.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,527 | $39.5K | 0.00% | +218+16.7% | Added |
| Geneos Wealth Management Inc. | 1,600 | $41.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,622 | $42.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 1,693 | $43.8K | 0.00% | +1,693 | New |
| Capital Advisors, Ltd. LLC | 1,753 | $45.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $46.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,319 | $60.0K | 0.00% | −149−6.0% | Reduced |
| Copeland Capital Management, LLC | 2,713 | $70.1K | 0.00% | +184+7.3% | Added |
| CWM, LLC | 3,287 | $85.0K | 0.00% | +2,978+963.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $86.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,379 | $87.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $92.1K | 0.00% | −67−1.8% | Reduced |
| Vanguard Global Advisers, LLC | 4,263 | $110.2K | 0.00% | +4,263 | New |
| Van Eck Associates Corp | 4,290 | $111.0K | 0.00% | +190+4.6% | Added |
| Wells Fargo & Company | 4,693 | $121.3K | 0.00% | −9,832−67.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,077 | $131.2K | 0.00% | −2,732−35.0% | Reduced |
| Los Angeles Capital Management LLC | 5,439 | $140.6K | 0.00% | +162+3.1% | Added |
| Vanguard Asset Management, Ltd | 5,648 | $146.0K | 0.00% | +5,648 | New |
| MetLife Investment Management | 7,691 | $198.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,796 | $201.5K | 0.00% | +7,796 | New |
| Jefferies Financial Group Inc. | 7,912 | $204.5K | 0.00% | +7,912 | New |
| Aquatic Capital Management LLC | 8,406 | $217.3K | 0.01% | +8,406 | New |
| California State Teachers Retirement System | 8,788 | $227.2K | 0.00% | −1,670−16.0% | Reduced |
| Price T Rowe Associates Inc | 8,973 | $232.0K | 0.00% | +8,973 | New |
| Change Path, LLC | 9,090 | $235.0K | 0.01% | +935+11.5% | Added |
| Legal & General Group Plc | 9,685 | $250.4K | 0.00% | −1,927−16.6% | Reduced |
| Gotham Asset Management, LLC | 9,787 | $253.0K | 0.00% | +9,787 | New |
| SG Americas Securities, LLC | 9,877 | $255.0K | 0.00% | −10,790−52.2% | Reduced |
| Evergreen Capital Management LLC | 10,066 | $260.2K | 0.01% | +66+0.7% | Added |
| Citigroup Inc | 10,203 | $263.7K | 0.00% | −36,863−78.3% | Reduced |
| Jump Financial, LLC | 10,900 | $281.8K | 0.00% | −13,500−55.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,000 | $284.4K | 0.00% | +11,000 | New |
| Barclays PLC | 11,214 | $289.9K | 0.00% | −24,146−68.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,982 | $309.7K | 0.00% | −242−2.0% | Reduced |
| Susquehanna International Group, LLP | 12,651 | $327.0K | 0.00% | −3,637−22.3% | Reduced |
| OP Asset Management Ltd | 12,819 | $331.4K | 0.00% | +8,028+167.6% | Added |
| Ritholtz Wealth Management | 13,046 | $337.2K | 0.01% | −447−3.3% | Reduced |
| Envestnet Asset Management Inc | 13,606 | $351.7K | 0.00% | +13,606 | New |
| EntryPoint Capital, LLC | 13,846 | $357.9K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,120 | $365.0K | 0.00% | +1,646+13.2% | Added |
| Creative Planning | 14,492 | $374.6K | 0.00% | +14,492 | New |
| Watershed Asset Management, L.L.C. | 15,080 | $389.8K | 0.40% | +15,080 | New |
| Alliancebernstein L.P. | 15,760 | $394.8K | 0.00% | +2,300+17.1% | Added |
| Rhumbline Advisers | 15,475 | $400.0K | 0.00% | −139−0.9% | Reduced |
| UBS Asset Management Americas Inc | 16,594 | $429.0K | 0.00% | +1,944+13.3% | Added |
| Swiss National Bank | 17,800 | $460.1K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 18,565 | $479.9K | 0.13% | −5,964−24.3% | Reduced |