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, Q2 2026
Institutional positions in Natural Grocers by Vitamin Cottage, Inc. as of Jun 30, 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
- 159
- +5 vs. Q1 2026
- Shares held
- 9.23M
- +533.4K (+6.1%) vs. Q1 2026
- Total value
- $286.3M
- +$61.5M (+27.3%) vs. Q1 2026
- New holders
- 27
- 63 more added
- Sold out
- 22
- 39 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Natural Grocers by Vitamin Cottage, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 991,823 | $30.8M | 0.00% | +65,475+7.1% | Added |
| American Century Companies Inc | 652,774 | $20.2M | 0.01% | +90,738+16.1% | Added |
| Dimensional Fund Advisors LP | 651,746 | $20.2M | 0.00% | +7,224+1.1% | Added |
| Royce & Associates LP | 600,263 | $18.6M | 0.15% | +600,263 | New |
| Vanguard Capital Management LLC | 534,646 | $16.6M | 0.00% | −10,348−1.9% | Reduced |
| Morgan Stanley | 472,225 | $14.6M | 0.00% | −123,704−20.8% | Reduced |
| Two Sigma Investments, LP | 337,311 | $10.5M | 0.01% | −70,701−17.3% | Reduced |
| Geode Capital Management, LLC | 304,066 | $9.43M | 0.00% | +24,730+8.9% | Added |
| AQR Capital Management LLC | 298,071 | $9.25M | 0.00% | +113,688+61.7% | Added |
| Vanguard Portfolio Management LLC | 295,763 | $9.17M | 0.00% | +34,429+13.2% | Added |
| Renaissance Technologies LLC | 294,899 | $9.15M | 0.01% | −32,200−9.8% | Reduced |
| State Street Corp | 294,454 | $9.13M | 0.00% | +23,145+8.5% | Added |
| Wellington Management Group LLP | 283,589 | $8.80M | 0.00% | −330.0% | Reduced |
| Northern Trust Corp | 176,087 | $5.46M | 0.00% | −2,920−1.6% | Reduced |
| Bank of New York Mellon Corp | 172,998 | $5.37M | 0.00% | −1,531−0.9% | Reduced |
| Empirical Finance, LLC | 146,916 | $4.56M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 143,710 | $4.46M | 0.00% | −16,786−10.5% | Reduced |
| CSM Advisors, LLC | 135,014 | $4.19M | 0.09% | −140−0.1% | Reduced |
| Goldman Sachs Group Inc | 130,009 | $4.03M | 0.00% | −1,065−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 122,235 | $3.90M | 0.01% | +122,235 | New |
| Charles Schwab Investment Management Inc | 92,950 | $2.88M | 0.00% | +2,887+3.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,678 | $2.75M | 0.01% | +782+0.9% | Added |
| JPMorgan Chase & Co | 81,486 | $2.56M | 0.00% | −40,647−33.3% | Reduced |
| Quantinno Capital Management LP | 80,496 | $2.50M | 0.00% | +5,079+6.7% | Added |
| Vanguard Fiduciary Trust Co | 75,846 | $2.35M | 0.00% | −6,072−7.4% | Reduced |
| Man Group plc | 74,390 | $2.31M | 0.00% | −13,682−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 73,905 | $2.29M | 0.00% | −17,110−18.8% | Reduced |
| Nia Impact Advisors, LLC | 69,193 | $2.15M | 0.89% | −1,574−2.2% | Reduced |
| Citadel Advisors LLC | 68,157 | $2.11M | 0.00% | −17,010−20.0% | Reduced |
| Green Alpha Advisors, LLC | 64,614 | $2.00M | 1.34% | −548−0.8% | Reduced |
| Russell Investments Group, Ltd. | 64,208 | $1.99M | 0.00% | +61,889+2,668.8% | Added |
| Crestwood Advisors Group LLC | 53,676 | $1.67M | 0.02% | +91+0.2% | Added |
| Wedge Capital Management L L P | 53,444 | $1.66M | 0.03% | +53,444 | New |
| KBC Group NV | 49,835 | $1.55M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 48,873 | $1.52M | 0.00% | −8,721−15.1% | Reduced |
| Numerai GP LLC | 47,734 | $1.48M | 0.12% | −823−1.7% | Reduced |
| Manatuck Hill Partners, LLC | 47,500 | $1.47M | 0.49% | +47,500 | New |
| Millennium Management LLC | 47,352 | $1.47M | 0.00% | −158,941−77.0% | Reduced |
| Bank of America Corp | 42,856 | $1.33M | 0.00% | −21,749−33.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 37,740 | $1.17M | 0.09% | +3,671+10.8% | Added |
| Janney Montgomery Scott LLC | 37,388 | $1.16M | 0.00% | +461+1.2% | Added |
| Victory Capital Management Inc | 36,399 | $1.13M | 0.00% | −1,710−4.5% | Reduced |
| Nuveen, LLC | 36,389 | $1.13M | 0.00% | +8,276+29.4% | Added |
| Pathstone Holdings, LLC | 34,009 | $1.05M | 0.00% | +145+0.4% | Added |
| Invesco Ltd. | 32,775 | $1.02M | 0.00% | −842−2.5% | Reduced |
| Diametric Capital, LP | 32,580 | $1.01M | 0.11% | +14,015+75.5% | Added |
| XTX Topco Ltd | 32,441 | $1.01M | 0.01% | −132−0.4% | Reduced |
| Creative Planning | 30,770 | $954.5K | 0.00% | +16,278+112.3% | Added |
| Point72 Asset Management, L.P. | 29,792 | $924.1K | 0.00% | −40,178−57.4% | Reduced |
| HRT Financial LP | 25,607 | $794.0K | 0.00% | −12,436−32.7% | Reduced |
| Citigroup Inc | 24,183 | $750.2K | 0.00% | +13,980+137.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,279 | $722.1K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,670 | $689.4K | 0.00% | +10,910+69.2% | Added |
| Toroso Investments, LLC | 21,658 | $671.8K | 0.00% | +21,658 | New |
| CWM Advisors, LLC | 21,525 | $667.7K | 0.03% | +1,546+7.7% | Added |
| O'Shaughnessy Asset Management, LLC | 21,474 | $666.1K | 0.00% | +510+2.4% | Added |
| Swiss National Bank | 18,500 | $573.9K | 0.00% | +700+3.9% | Added |
| Franklin Resources Inc | 17,071 | $529.5K | 0.00% | +17,071 | New |
| Atom Investors LP | 17,002 | $527.4K | 0.05% | +17,002 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,776 | $520.4K | 0.00% | +4,794+40.0% | Added |
| Fifth Third Bancorp | 16,726 | $518.8K | 0.00% | +16,594+12,571.2% | Added |
| UBS Asset Management Americas Inc | 16,594 | $514.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 16,592 | $512.0K | 0.00% | −2,641−13.7% | Reduced |
| Rhumbline Advisers | 16,490 | $511.5K | 0.00% | +1,015+6.6% | Added |
| Deutsche Bank AG | 16,470 | $510.9K | 0.00% | +2,350+16.6% | Added |
| Watershed Asset Management, L.L.C. | 16,303 | $505.7K | 0.45% | +1,223+8.1% | Added |
| Mariner, LLC | 16,112 | $499.8K | 0.00% | +16,112 | New |
| Vanguard Global Advisers, LLC | 15,528 | $481.7K | 0.00% | +11,265+264.3% | Added |
| Raymond James Financial Inc | 13,293 | $412.3K | 0.00% | +13,293 | New |
| Ritholtz Wealth Management | 12,691 | $393.7K | 0.01% | −355−2.7% | Reduced |
| Envestnet Asset Management Inc | 12,140 | $376.6K | 0.00% | −1,466−10.8% | Reduced |
| Wells Fargo & Company | 11,739 | $364.1K | 0.00% | +7,046+150.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,730 | $363.9K | 0.00% | +730+6.6% | Added |
| Jump Financial, LLC | 11,332 | $351.5K | 0.00% | +432+4.0% | Added |
| Squarepoint Ops LLC | 11,258 | $349.2K | 0.00% | +11,258 | New |
| Mercer Global Advisors Inc | 11,122 | $345.0K | 0.00% | +11,122 | New |
| Price T Rowe Associates Inc | 10,786 | $335.0K | 0.00% | +1,813+20.2% | Added |
| Evergreen Capital Management LLC | 10,150 | $314.9K | 0.01% | +84+0.8% | Added |
| Gotham Asset Management, LLC | 10,130 | $314.2K | 0.00% | +343+3.5% | Added |
| Change Path, LLC | 9,267 | $287.5K | 0.01% | +177+1.9% | Added |
| California State Teachers Retirement System | 9,002 | $279.2K | 0.00% | +214+2.4% | Added |
| LPL Financial LLC | 7,832 | $243.0K | 0.00% | +36+0.5% | Added |
| MetLife Investment Management | 7,691 | $238.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,200 | $223.3K | 0.00% | +7,200 | New |
| Wealth Enhancement Advisory Services, LLC | 6,689 | $220.0K | 0.00% | +6,689 | New |
| Ameriprise Financial Inc | 6,911 | $214.4K | 0.00% | +6,911 | New |
| New York State Common Retirement Fund | 6,579 | $204.1K | 0.00% | +3,200+94.7% | Added |
| Abel Hall, LLC | 6,509 | $201.9K | 0.03% | +6,509 | New |
| Aquatic Capital Management LLC | 6,173 | $191.5K | 0.01% | −2,233−26.6% | Reduced |
| Vanguard Asset Management, Ltd | 5,648 | $175.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,779 | $148.2K | 0.01% | +4,760+25,052.6% | Added |
| OP Asset Management Ltd | 4,767 | $147.9K | 0.00% | −8,052−62.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $110.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $104.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,031 | $94.0K | 0.00% | −2,046−40.3% | Reduced |
| Copeland Capital Management, LLC | 2,627 | $81.5K | 0.00% | −86−3.2% | Reduced |
| Legal & General Group Plc | 2,465 | $76.5K | 0.00% | −7,220−74.5% | Reduced |
| Barclays PLC | 2,024 | $62.8K | 0.00% | −9,190−82.0% | Reduced |
| Persistent Asset Partners Ltd | 1,957 | $60.7K | 0.02% | +1,957 | New |
| Capital Advisors, Ltd. LLC | 1,853 | $57.0K | 0.01% | +100+5.7% | Added |