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 | $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, 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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 1,800 | $55.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 1,693 | $52.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,622 | $50.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,600 | $49.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,594 | $49.4K | 0.00% | +1,594 | New |
| The PNC Financial Services Group, Inc. | 1,572 | $48.8K | 0.00% | +45+2.9% | Added |
| Tower Research Capital LLC (TRC) | 1,534 | $47.6K | 0.00% | +719+88.2% | Added |
| Ameritas Investment Partners, Inc. | 1,078 | $33.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,047 | $32.0K | 0.00% | +196+23.0% | Added |
| State of Alaska, Department of Revenue | 911 | $28.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 841 | $27.0K | 0.00% | +753+855.7% | Added |
| Golden State Wealth Management, LLC | 762 | $23.7K | 0.00% | +44+6.1% | Added |
| Caitong International Asset Management Co., Ltd | 717 | $22.2K | 0.00% | +697+3,485.0% | Added |
| Allworth Financial LP | 708 | $22.0K | 0.00% | +470+197.5% | Added |
| Advisor Group Holdings, Inc. | 693 | $21.5K | 0.00% | +150+27.6% | Added |
| Huntington National Bank | 673 | $20.9K | 0.00% | −157−18.9% | Reduced |
| IFG Advisory, LLC | 500 | $15.5K | 0.00% | +500 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325 | $10.1K | 0.00% | −101−23.7% | Reduced |
| Smithfield Trust Co | 321 | $10.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 272 | $8.56K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $8.07K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 240 | $7.45K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 239 | $7.41K | 0.00% | +89+59.3% | Added |
| Manchester Capital Management LLC | 197 | $6.11K | 0.00% | −132−40.1% | Reduced |
| Harbor Capital Advisors, Inc. | 182 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 191 | $5.92K | 0.00% | +144+306.4% | Added |
| Sterling Capital Management LLC | 185 | $5.74K | 0.00% | +102+122.9% | Added |
| Nisa Investment Advisors, LLC | 176 | $5.46K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 173 | $5.37K | 0.00% | +145+517.9% | Added |
| Essential Partners LLC | 159 | $4.93K | 0.00% | +128+412.9% | Added |
| Farther Finance Advisors, LLC | 140 | $4.38K | 0.00% | +45+47.4% | Added |
| Assetmark, Inc | 113 | $3.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 107 | $3.32K | 0.00% | +91+568.8% | Added |
| Rothschild Investment LLC | 98 | $3.04K | 0.00% | +65+197.0% | Added |
| Larson Financial Group LLC | 82 | $2.54K | 0.00% | −1,109−93.1% | Reduced |
| SJS Investment Consulting Inc. | 80 | $2.48K | 0.00% | +62+344.4% | Added |
| Parallel Advisors, LLC | 69 | $2.14K | 0.00% | +69 | New |
| Federated Hermes, Inc. | 64 | $1.99K | 0.00% | +7+12.3% | Added |
| Dogwood Wealth Management LLC | 61 | $1.89K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 53 | $1.64K | 0.00% | +13+32.5% | Added |
| Parkside Financial Bank & Trust | 50 | $1.55K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $1.55K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 33 | $1.02K | 0.00% | +33 | New |
| Wealth Enhancement Trust Services, Inc. | 31 | $962 | 0.00% | +31 | New |
| Fortitude Family Office, LLC | 30 | $931 | 0.00% | +30 | New |
| Leonteq Securities AG | 20 | $620 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $620 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 16 | $497 | 0.00% | +16 | New |
| Arlington Trust Co LLC | 15 | $465 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $439 | 0.00% | +14 | New |
| JPL Wealth Management, LLC | 11 | $343 | 0.00% | +1+10.0% | Added |
| Harbour Investments, Inc. | 10 | $307 | 0.00% | +3+42.9% | Added |
| Stone House Investment Management, LLC | 5 | $155 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4 | $124 | 0.00% | +4 | New |
| Silver Grove Financial Group, Inc. | 4 | $124 | 0.00% | +4 | New |
| SBI Securities Co., Ltd. | 2 | $62 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $31 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $3 | 0.00% | 0 | New |
| Covestor Ltd | 8 | $0 | 0.00% | +6+300.0% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −65,318−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −48,310−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,556−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,594−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,062−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,801−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,938−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,109−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13,846−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,651−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,877−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,912−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,439−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Signature Equity Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |