Natural Grocers by Vitamin Cottage, Inc.

NGVC

Exchange: NYSE
Industry: Retail-Grocery Stores
SEC CIK: 0001547459

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of NGVC: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	155	1	159	+5
Shares	8.70M	3.29K	9.23M	+533.4K (+6.1%)
Value	$224.9M	$85.0K	$286.3M	+$61.5M (+27.3%)

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to NGVC in Q2 2026
Institution	Shares	Value	% of portfolio
Royce & Associates LP	600,263	$18.6M	0.15%
Allspring Global Investments Holdings, LLC	122,235	$3.90M	0.01%
Wedge Capital Management L L P	53,444	$1.66M	0.03%
Manatuck Hill Partners, LLC	47,500	$1.47M	0.49%
Toroso Investments, LLC	21,658	$671.8K	0.00%
Franklin Resources Inc	17,071	$529.5K	0.00%
Atom Investors LP	17,002	$527.4K	0.05%
Mariner, LLC	16,112	$499.8K	0.00%
Raymond James Financial Inc	13,293	$412.3K	0.00%
Squarepoint Ops LLC	11,258	$349.2K	0.00%
Mercer Global Advisors Inc	11,122	$345.0K	0.00%
Vident Advisory, LLC	7,200	$223.3K	0.00%
Wealth Enhancement Advisory Services, LLC	6,689	$220.0K	0.00%
Ameriprise Financial Inc	6,911	$214.4K	0.00%
Abel Hall, LLC	6,509	$201.9K	0.03%
Persistent Asset Partners Ltd	1,957	$60.7K	0.02%
SRS Capital Advisors, Inc.	1,594	$49.4K	0.00%
IFG Advisory, LLC	500	$15.5K	0.00%
Parallel Advisors, LLC	69	$2.14K	0.00%
Clearstead Advisors, LLC	33	$1.02K	0.00%
Wealth Enhancement Trust Services, Inc.	31	$962	0.00%
Fortitude Family Office, LLC	30	$931	0.00%
Rialto Wealth Management, LLC	16	$497	0.00%
Global Retirement Partners, LLC	14	$439	0.00%
US Bancorp	4	$124	0.00%
Silver Grove Financial Group, Inc.	4	$124	0.00%
GWM Advisors LLC	0	$3	0.00%

Sold out (22)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of NGVC in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Trexquant Investment LP	65,318	$1.69M
Public Employees Retirement System of Ohio	48,310	$1.25M
Y-Intercept (Hong Kong) Ltd	46,556	$1.20M
ExodusPoint Capital Management, LP	45,594	$1.18M
Qube Research & Technologies Ltd	26,062	$673.7K
Dynamic Technology Lab Private Ltd	24,801	$641.1K
Campbell & CO Investment Adviser LLC	20,938	$541.2K
Balyasny Asset Management LLC	19,109	$494.0K
EntryPoint Capital, LLC	13,846	$357.9K
Susquehanna International Group, LLP	12,651	$327.0K
SG Americas Securities, LLC	9,877	$255.0K
Jefferies Financial Group Inc.	7,912	$204.5K
Los Angeles Capital Management LLC	5,439	$140.6K
Van Eck Associates Corp	4,290	$111.0K
New York State Teachers Retirement System	1,154	$30.0K
Simplex Trading, LLC	784	$20.3K
MAI Capital Management	536	$13.9K
Optiver Holding B.V.	117	$3.02K
Quadrant Capital Group LLC	115	$2.97K
Root Financial Partners, LLC	42	$1.09K
Signature Equity Partners, LLC	20	$517
Wealth Preservation Advisors, LLC	12	$310

Not filed for Q2 2026 yet (1)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NGVC in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
CWM, LLC	3,287	$85.0K