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 |
|---|---|---|---|---|---|
| Atom Investors LP | 17,002 | $527.4K | 0.05% | +17,002 | New |
| Franklin Resources Inc | 17,071 | $529.5K | 0.00% | +17,071 | New |
| Swiss National Bank | 18,500 | $573.9K | 0.00% | +700+3.9% | Added |
| O'Shaughnessy Asset Management, LLC | 21,474 | $666.1K | 0.00% | +510+2.4% | Added |
| CWM Advisors, LLC | 21,525 | $667.7K | 0.03% | +1,546+7.7% | Added |
| Toroso Investments, LLC | 21,658 | $671.8K | 0.00% | +21,658 | New |
| Alliancebernstein L.P. | 26,670 | $689.4K | 0.00% | +10,910+69.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,279 | $722.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 24,183 | $750.2K | 0.00% | +13,980+137.0% | Added |
| HRT Financial LP | 25,607 | $794.0K | 0.00% | −12,436−32.7% | Reduced |
| Point72 Asset Management, L.P. | 29,792 | $924.1K | 0.00% | −40,178−57.4% | Reduced |
| Creative Planning | 30,770 | $954.5K | 0.00% | +16,278+112.3% | Added |
| XTX Topco Ltd | 32,441 | $1.01M | 0.01% | −132−0.4% | Reduced |
| Diametric Capital, LP | 32,580 | $1.01M | 0.11% | +14,015+75.5% | Added |
| Invesco Ltd. | 32,775 | $1.02M | 0.00% | −842−2.5% | Reduced |
| Pathstone Holdings, LLC | 34,009 | $1.05M | 0.00% | +145+0.4% | Added |
| Nuveen, LLC | 36,389 | $1.13M | 0.00% | +8,276+29.4% | Added |
| Victory Capital Management Inc | 36,399 | $1.13M | 0.00% | −1,710−4.5% | Reduced |
| Janney Montgomery Scott LLC | 37,388 | $1.16M | 0.00% | +461+1.2% | Added |
| Linden Thomas Advisory Services, LLC | 37,740 | $1.17M | 0.09% | +3,671+10.8% | Added |
| Bank of America Corp | 42,856 | $1.33M | 0.00% | −21,749−33.7% | Reduced |
| Millennium Management LLC | 47,352 | $1.47M | 0.00% | −158,941−77.0% | Reduced |
| Manatuck Hill Partners, LLC | 47,500 | $1.47M | 0.49% | +47,500 | New |
| Numerai GP LLC | 47,734 | $1.48M | 0.12% | −823−1.7% | Reduced |
| FMR LLC | 48,873 | $1.52M | 0.00% | −8,721−15.1% | Reduced |
| KBC Group NV | 49,835 | $1.55M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 53,444 | $1.66M | 0.03% | +53,444 | New |
| Crestwood Advisors Group LLC | 53,676 | $1.67M | 0.02% | +91+0.2% | Added |
| Russell Investments Group, Ltd. | 64,208 | $1.99M | 0.00% | +61,889+2,668.8% | Added |
| Green Alpha Advisors, LLC | 64,614 | $2.00M | 1.34% | −548−0.8% | Reduced |
| Citadel Advisors LLC | 68,157 | $2.11M | 0.00% | −17,010−20.0% | Reduced |
| Nia Impact Advisors, LLC | 69,193 | $2.15M | 0.89% | −1,574−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 73,905 | $2.29M | 0.00% | −17,110−18.8% | Reduced |
| Man Group plc | 74,390 | $2.31M | 0.00% | −13,682−15.5% | Reduced |
| Vanguard Fiduciary Trust Co | 75,846 | $2.35M | 0.00% | −6,072−7.4% | Reduced |
| Quantinno Capital Management LP | 80,496 | $2.50M | 0.00% | +5,079+6.7% | Added |
| JPMorgan Chase & Co | 81,486 | $2.56M | 0.00% | −40,647−33.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 88,678 | $2.75M | 0.01% | +782+0.9% | Added |
| Charles Schwab Investment Management Inc | 92,950 | $2.88M | 0.00% | +2,887+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 122,235 | $3.90M | 0.01% | +122,235 | New |
| Goldman Sachs Group Inc | 130,009 | $4.03M | 0.00% | −1,065−0.8% | Reduced |
| CSM Advisors, LLC | 135,014 | $4.19M | 0.09% | −140−0.1% | Reduced |
| UBS Group AG | 143,710 | $4.46M | 0.00% | −16,786−10.5% | Reduced |
| Empirical Finance, LLC | 146,916 | $4.56M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 172,998 | $5.37M | 0.00% | −1,531−0.9% | Reduced |
| Northern Trust Corp | 176,087 | $5.46M | 0.00% | −2,920−1.6% | Reduced |
| Wellington Management Group LLP | 283,589 | $8.80M | 0.00% | −330.0% | Reduced |
| State Street Corp | 294,454 | $9.13M | 0.00% | +23,145+8.5% | Added |
| Renaissance Technologies LLC | 294,899 | $9.15M | 0.01% | −32,200−9.8% | Reduced |
| Vanguard Portfolio Management LLC | 295,763 | $9.17M | 0.00% | +34,429+13.2% | Added |
| AQR Capital Management LLC | 298,071 | $9.25M | 0.00% | +113,688+61.7% | Added |
| Geode Capital Management, LLC | 304,066 | $9.43M | 0.00% | +24,730+8.9% | Added |
| Two Sigma Investments, LP | 337,311 | $10.5M | 0.01% | −70,701−17.3% | Reduced |
| Morgan Stanley | 472,225 | $14.6M | 0.00% | −123,704−20.8% | Reduced |
| Vanguard Capital Management LLC | 534,646 | $16.6M | 0.00% | −10,348−1.9% | Reduced |
| Royce & Associates LP | 600,263 | $18.6M | 0.15% | +600,263 | New |
| Dimensional Fund Advisors LP | 651,746 | $20.2M | 0.00% | +7,224+1.1% | Added |
| American Century Companies Inc | 652,774 | $20.2M | 0.01% | +90,738+16.1% | Added |
| BlackRock, Inc. | 991,823 | $30.8M | 0.00% | +65,475+7.1% | 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 |