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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 1,600 | $41.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,527 | $39.5K | 0.00% | +218+16.7% | Added |
| Larson Financial Group LLC | 1,191 | $30.8K | 0.00% | −258−17.8% | Reduced |
| New York State Teachers Retirement System | 1,154 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,078 | $27.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 911 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 851 | $22.0K | 0.00% | −165−16.2% | Reduced |
| Huntington National Bank | 830 | $21.5K | 0.00% | +830 | New |
| Tower Research Capital LLC (TRC) | 815 | $21.1K | 0.00% | −1,879−69.7% | Reduced |
| Simplex Trading, LLC | 784 | $20.3K | 0.00% | +784 | New |
| Golden State Wealth Management, LLC | 718 | $18.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 543 | $14.0K | 0.00% | −222−29.0% | Reduced |
| MAI Capital Management | 536 | $13.9K | 0.00% | +536 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 426 | $11.0K | 0.00% | +183+75.3% | Added |
| Manchester Capital Management LLC | 329 | $8.51K | 0.00% | +329 | New |
| Smithfield Trust Co | 321 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 272 | $7.19K | 0.00% | +111+68.9% | Added |
| Private Wealth Management Group, LLC | 260 | $6.72K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 240 | $6.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 238 | $6.15K | 0.00% | +233+4,660.0% | Added |
| Harbor Capital Advisors, Inc. | 182 | $5.00K | 0.00% | −3−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 176 | $4.55K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 150 | $3.88K | 0.00% | +95+172.7% | Added |
| Fifth Third Bancorp | 132 | $3.41K | 0.00% | +132 | New |
| Optiver Holding B.V. | 117 | $3.02K | 0.00% | +22+23.2% | Added |
| Quadrant Capital Group LLC | 115 | $2.97K | 0.00% | +115 | New |
| Assetmark, Inc | 113 | $2.92K | 0.00% | −55−32.7% | Reduced |
| Farther Finance Advisors, LLC | 95 | $2.46K | 0.00% | +22+30.1% | Added |
| Jones Financial Companies LLLP | 88 | $2.29K | 0.00% | −12−12.0% | Reduced |
| Sterling Capital Management LLC | 83 | $2.15K | 0.00% | −5−5.7% | Reduced |
| Dogwood Wealth Management LLC | 61 | $1.58K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 57 | $1.47K | 0.00% | +36+171.4% | Added |
| Harbor Investment Advisory, LLC | 50 | $1.29K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.29K | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 47 | $1.22K | 0.00% | +47 | New |
| Root Financial Partners, LLC | 42 | $1.09K | 0.00% | +42 | New |
| Basecamp Wealth Advisors LLC | 40 | $1.03K | 0.00% | +40 | New |
| Rothschild Investment LLC | 33 | $853 | 0.00% | −7−17.5% | Reduced |
| Essential Partners LLC | 31 | $801 | 0.00% | +31 | New |
| Signaturefd, LLC | 28 | $724 | 0.00% | +23+460.0% | Added |
| 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 |
| Quantbot Technologies LP | 19 | $491 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 18 | $466 | 0.00% | +18 | New |
| IFP Advisors, Inc | 16 | $414 | 0.00% | +4+33.3% | Added |
| Arlington Trust Co LLC | 15 | $388 | 0.00% | +15 | New |
| Wealth Preservation Advisors, LLC | 12 | $310 | 0.00% | +12 | New |
| JPL Wealth Management, LLC | 10 | $259 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 7 | $184 | 0.00% | +7 | New |
| Stone House Investment Management, LLC | 5 | $129 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $26 | 0.00% | +1 | New |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |