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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 19,109 | $494.0K | 0.00% | −21,891−53.4% | Reduced |
| Acadian Asset Management LLC | 19,233 | $495.0K | 0.00% | +19,233 | New |
| CWM Advisors, LLC | 19,979 | $516.5K | 0.03% | +1,282+6.9% | Added |
| Campbell & CO Investment Adviser LLC | 20,938 | $541.2K | 0.03% | +9,684+86.0% | Added |
| O'Shaughnessy Asset Management, LLC | 20,964 | $541.9K | 0.00% | −3,692−15.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 23,279 | $601.8K | 0.01% | +23,279 | New |
| Dynamic Technology Lab Private Ltd | 24,801 | $641.1K | 0.11% | +11,871+91.8% | Added |
| Qube Research & Technologies Ltd | 26,062 | $673.7K | 0.00% | −107,352−80.5% | Reduced |
| Nuveen, LLC | 28,113 | $726.7K | 0.00% | +179+0.6% | Added |
| XTX Topco Ltd | 32,573 | $842.0K | 0.01% | +15,787+94.0% | Added |
| Invesco Ltd. | 33,617 | $869.0K | 0.00% | +3,755+12.6% | Added |
| Pathstone Holdings, LLC | 33,864 | $875.4K | 0.00% | −60−0.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 34,069 | $880.7K | 0.08% | +14,630+75.3% | Added |
| Janney Montgomery Scott LLC | 36,927 | $955.0K | 0.00% | +1,014+2.8% | Added |
| HRT Financial LP | 38,043 | $983.0K | 0.00% | +122+0.3% | Added |
| Victory Capital Management Inc | 38,109 | $985.1K | 0.00% | −62,990−62.3% | Reduced |
| ExodusPoint Capital Management, LP | 45,594 | $1.18M | 0.01% | +45,594 | New |
| Y-Intercept (Hong Kong) Ltd | 46,556 | $1.20M | 0.02% | +46,556 | New |
| Public Employees Retirement System of Ohio | 48,310 | $1.25M | 0.00% | +48,310 | New |
| Numerai GP LLC | 48,557 | $1.26M | 0.13% | −39,220−44.7% | Reduced |
| KBC Group NV | 49,835 | $1.29M | 0.00% | +49,835 | New |
| Crestwood Advisors Group LLC | 53,585 | $1.39M | 0.02% | +200.0% | Added |
| FMR LLC | 57,594 | $1.49M | 0.00% | −18,954−24.8% | Reduced |
| Bank of America Corp | 64,605 | $1.67M | 0.00% | +45,338+235.3% | Added |
| Green Alpha Advisors, LLC | 65,162 | $1.68M | 1.66% | +499+0.8% | Added |
| Trexquant Investment LP | 65,318 | $1.69M | 0.01% | −92,443−58.6% | Reduced |
| Point72 Asset Management, L.P. | 69,970 | $1.81M | 0.00% | −43,356−38.3% | Reduced |
| Nia Impact Advisors, LLC | 70,767 | $1.83M | 0.81% | −2,061−2.8% | Reduced |
| Quantinno Capital Management LP | 75,417 | $1.95M | 0.00% | +9,338+14.1% | Added |
| Vanguard Fiduciary Trust Co | 81,918 | $2.12M | 0.00% | +81,918 | New |
| Citadel Advisors LLC | 85,167 | $2.20M | 0.00% | +3,690+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 87,896 | $2.27M | 0.01% | −239−0.3% | Reduced |
| Man Group plc | 88,072 | $2.28M | 0.00% | +56,375+177.9% | Added |
| Charles Schwab Investment Management Inc | 90,063 | $2.33M | 0.00% | −3,252−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 91,015 | $2.35M | 0.00% | −8,697−8.7% | Reduced |
| JPMorgan Chase & Co | 122,133 | $3.23M | 0.00% | +51,007+71.7% | Added |
| Goldman Sachs Group Inc | 131,074 | $3.39M | 0.00% | +39,291+42.8% | Added |
| CSM Advisors, LLC | 135,154 | $3.49M | 0.09% | +34,550+34.3% | Added |
| Empirical Finance, LLC | 146,916 | $3.80M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 160,496 | $4.15M | 0.00% | +32,437+25.3% | Added |
| Bank of New York Mellon Corp | 174,529 | $4.51M | 0.00% | −546−0.3% | Reduced |
| Northern Trust Corp | 179,007 | $4.63M | 0.00% | +71,163+66.0% | Added |
| AQR Capital Management LLC | 184,383 | $4.77M | 0.00% | +125,192+211.5% | Added |
| Millennium Management LLC | 206,293 | $5.33M | 0.00% | −208,423−50.3% | Reduced |
| Vanguard Portfolio Management LLC | 261,334 | $6.76M | 0.00% | +261,334 | New |
| State Street Corp | 271,309 | $7.01M | 0.00% | +1,529+0.6% | Added |
| Geode Capital Management, LLC | 279,336 | $7.22M | 0.00% | +8,304+3.1% | Added |
| Wellington Management Group LLP | 283,622 | $7.33M | 0.00% | −186,061−39.6% | Reduced |
| Renaissance Technologies LLC | 327,099 | $8.46M | 0.01% | −55,900−14.6% | Reduced |
| Two Sigma Investments, LP | 408,012 | $10.5M | 0.01% | +104,039+34.2% | Added |
| Vanguard Capital Management LLC | 544,994 | $14.1M | 0.00% | +544,994 | New |
| American Century Companies Inc | 562,036 | $14.5M | 0.01% | +46,176+9.0% | Added |
| Morgan Stanley | 595,929 | $15.4M | 0.00% | +394,150+195.3% | Added |
| Dimensional Fund Advisors LP | 644,522 | $16.7M | 0.00% | −1,484−0.2% | Reduced |
| BlackRock, Inc. | 926,348 | $23.9M | 0.00% | −3,844−0.4% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −123,900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −81,844−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −48,394−100.0% | Sold out |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −38,348−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,408−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −30,190−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −29,263−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,339−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,857−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,336−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,991−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −8,811−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,996−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| ROSS\JOHNSON & Associates LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |