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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +6+300.0% | Added |
| GWM Advisors LLC | 0 | $3 | 0.00% | 0 | New |
| Hughes Financial Services, LLC | 1 | $31 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $62 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4 | $124 | 0.00% | +4 | New |
| Silver Grove Financial Group, Inc. | 4 | $124 | 0.00% | +4 | New |
| Stone House Investment Management, LLC | 5 | $155 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $307 | 0.00% | +3+42.9% | Added |
| JPL Wealth Management, LLC | 11 | $343 | 0.00% | +1+10.0% | Added |
| Global Retirement Partners, LLC | 14 | $439 | 0.00% | +14 | New |
| Arlington Trust Co LLC | 15 | $465 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 16 | $497 | 0.00% | +16 | New |
| Leonteq Securities AG | 20 | $620 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $620 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 30 | $931 | 0.00% | +30 | New |
| Wealth Enhancement Trust Services, Inc. | 31 | $962 | 0.00% | +31 | New |
| Clearstead Advisors, LLC | 33 | $1.02K | 0.00% | +33 | New |
| Parkside Financial Bank & Trust | 50 | $1.55K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $1.55K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 53 | $1.64K | 0.00% | +13+32.5% | Added |
| Dogwood Wealth Management LLC | 61 | $1.89K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 64 | $1.99K | 0.00% | +7+12.3% | Added |
| Parallel Advisors, LLC | 69 | $2.14K | 0.00% | +69 | New |
| SJS Investment Consulting Inc. | 80 | $2.48K | 0.00% | +62+344.4% | Added |
| Larson Financial Group LLC | 82 | $2.54K | 0.00% | −1,109−93.1% | Reduced |
| Rothschild Investment LLC | 98 | $3.04K | 0.00% | +65+197.0% | Added |
| IFP Advisors, Inc | 107 | $3.32K | 0.00% | +91+568.8% | Added |
| Assetmark, Inc | 113 | $3.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 140 | $4.38K | 0.00% | +45+47.4% | Added |
| Essential Partners LLC | 159 | $4.93K | 0.00% | +128+412.9% | Added |
| Signaturefd, LLC | 173 | $5.37K | 0.00% | +145+517.9% | Added |
| Nisa Investment Advisors, LLC | 176 | $5.46K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 185 | $5.74K | 0.00% | +102+122.9% | Added |
| EverSource Wealth Advisors, LLC | 191 | $5.92K | 0.00% | +144+306.4% | Added |
| Harbor Capital Advisors, Inc. | 182 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 197 | $6.11K | 0.00% | −132−40.1% | Reduced |
| GAMMA Investing LLC | 239 | $7.41K | 0.00% | +89+59.3% | Added |
| MidFirst Bank | 240 | $7.45K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 260 | $8.07K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 272 | $8.56K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 321 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325 | $10.1K | 0.00% | −101−23.7% | Reduced |
| IFG Advisory, LLC | 500 | $15.5K | 0.00% | +500 | New |
| Huntington National Bank | 673 | $20.9K | 0.00% | −157−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 693 | $21.5K | 0.00% | +150+27.6% | Added |
| Allworth Financial LP | 708 | $22.0K | 0.00% | +470+197.5% | Added |
| Caitong International Asset Management Co., Ltd | 717 | $22.2K | 0.00% | +697+3,485.0% | Added |
| Golden State Wealth Management, LLC | 762 | $23.7K | 0.00% | +44+6.1% | Added |
| Jones Financial Companies LLLP | 841 | $27.0K | 0.00% | +753+855.7% | Added |
| State of Alaska, Department of Revenue | 911 | $28.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,047 | $32.0K | 0.00% | +196+23.0% | Added |
| Ameritas Investment Partners, Inc. | 1,078 | $33.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,534 | $47.6K | 0.00% | +719+88.2% | Added |
| The PNC Financial Services Group, Inc. | 1,572 | $48.8K | 0.00% | +45+2.9% | Added |
| SRS Capital Advisors, Inc. | 1,594 | $49.4K | 0.00% | +1,594 | New |
| Geneos Wealth Management Inc. | 1,600 | $49.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,622 | $50.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 1,693 | $52.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,800 | $55.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,853 | $57.0K | 0.01% | +100+5.7% | Added |
| Persistent Asset Partners Ltd | 1,957 | $60.7K | 0.02% | +1,957 | New |
| Barclays PLC | 2,024 | $62.8K | 0.00% | −9,190−82.0% | Reduced |
| Legal & General Group Plc | 2,465 | $76.5K | 0.00% | −7,220−74.5% | Reduced |
| Copeland Capital Management, LLC | 2,627 | $81.5K | 0.00% | −86−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,031 | $94.0K | 0.00% | −2,046−40.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $104.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $110.5K | 0.00% | 00.0% | Unchanged |
| OP Asset Management Ltd | 4,767 | $147.9K | 0.00% | −8,052−62.8% | Reduced |
| Quantbot Technologies LP | 4,779 | $148.2K | 0.01% | +4,760+25,052.6% | Added |
| Vanguard Asset Management, Ltd | 5,648 | $175.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,173 | $191.5K | 0.01% | −2,233−26.6% | Reduced |
| Abel Hall, LLC | 6,509 | $201.9K | 0.03% | +6,509 | New |
| New York State Common Retirement Fund | 6,579 | $204.1K | 0.00% | +3,200+94.7% | Added |
| Ameriprise Financial Inc | 6,911 | $214.4K | 0.00% | +6,911 | New |
| Wealth Enhancement Advisory Services, LLC | 6,689 | $220.0K | 0.00% | +6,689 | New |
| Vident Advisory, LLC | 7,200 | $223.3K | 0.00% | +7,200 | New |
| MetLife Investment Management | 7,691 | $238.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,832 | $243.0K | 0.00% | +36+0.5% | Added |
| California State Teachers Retirement System | 9,002 | $279.2K | 0.00% | +214+2.4% | Added |
| Change Path, LLC | 9,267 | $287.5K | 0.01% | +177+1.9% | Added |
| Gotham Asset Management, LLC | 10,130 | $314.2K | 0.00% | +343+3.5% | Added |
| Evergreen Capital Management LLC | 10,150 | $314.9K | 0.01% | +84+0.8% | Added |
| Price T Rowe Associates Inc | 10,786 | $335.0K | 0.00% | +1,813+20.2% | Added |
| Mercer Global Advisors Inc | 11,122 | $345.0K | 0.00% | +11,122 | New |
| Squarepoint Ops LLC | 11,258 | $349.2K | 0.00% | +11,258 | New |
| Jump Financial, LLC | 11,332 | $351.5K | 0.00% | +432+4.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,730 | $363.9K | 0.00% | +730+6.6% | Added |
| Wells Fargo & Company | 11,739 | $364.1K | 0.00% | +7,046+150.1% | Added |
| Envestnet Asset Management Inc | 12,140 | $376.6K | 0.00% | −1,466−10.8% | Reduced |
| Ritholtz Wealth Management | 12,691 | $393.7K | 0.01% | −355−2.7% | Reduced |
| Raymond James Financial Inc | 13,293 | $412.3K | 0.00% | +13,293 | New |
| Vanguard Global Advisers, LLC | 15,528 | $481.7K | 0.00% | +11,265+264.3% | Added |
| Mariner, LLC | 16,112 | $499.8K | 0.00% | +16,112 | New |
| Watershed Asset Management, L.L.C. | 16,303 | $505.7K | 0.45% | +1,223+8.1% | Added |
| Deutsche Bank AG | 16,470 | $510.9K | 0.00% | +2,350+16.6% | Added |
| Rhumbline Advisers | 16,490 | $511.5K | 0.00% | +1,015+6.6% | Added |
| Acadian Asset Management LLC | 16,592 | $512.0K | 0.00% | −2,641−13.7% | Reduced |
| UBS Asset Management Americas Inc | 16,594 | $514.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16,726 | $518.8K | 0.00% | +16,594+12,571.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,776 | $520.4K | 0.00% | +4,794+40.0% | Added |