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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.

Institutional holdersQ2 2026: 159 institutions
Q1 2021: 93 institutionsQ2 2021: 87 institutionsQ3 2021: 86 institutionsQ4 2021: 93 institutionsQ1 2022: 106 institutionsQ2 2022: 111 institutionsQ3 2022: 104 institutionsQ4 2022: 104 institutionsQ1 2023: 94 institutionsQ2 2023: 94 institutionsQ3 2023: 92 institutionsQ4 2023: 96 institutionsQ1 2024: 103 institutionsQ2 2024: 101 institutionsQ3 2024: 121 institutionsQ4 2024: 147 institutionsQ1 2025: 160 institutionsQ2 2025: 172 institutionsQ3 2025: 168 institutionsQ4 2025: 145 institutionsQ1 2026: 155 institutionsQ2 2026: 159 institutions
Value heldQ2 2026: $286.3M
Q1 2021: $135.6MQ2 2021: $80.4MQ3 2021: $78.1MQ4 2021: $100.6MQ1 2022: $151.5MQ2 2022: $128.6MQ3 2022: $78.8MQ4 2022: $64.3MQ1 2023: $84.0MQ2 2023: $87.1MQ3 2023: $91.6MQ4 2023: $118.9MQ1 2024: $138.9MQ2 2024: $168.2MQ3 2024: $228.6MQ4 2024: $308.5MQ1 2025: $330.0MQ2 2025: $368.3MQ3 2025: $379.1MQ4 2025: $219.1MQ1 2026: $224.9MQ2 2026: $286.3M
Institutions holding NGVC and their total value by quarter
QuarterHoldersValue
Q2 2026159$286.3M
Q1 2026155$224.9M
Q4 2025145$219.1M
Q3 2025168$379.1M
Q2 2025172$368.3M
Q1 2025160$330.0M
Q4 2024147$308.5M
Q3 2024121$228.6M
Q2 2024101$168.2M
Q1 2024103$138.9M
Q4 202396$118.9M
Q3 202392$91.6M
Q2 202394$87.1M
Q1 202394$84.0M
Q4 2022104$64.3M
Q3 2022104$78.8M
Q2 2022111$128.6M
Q1 2022106$151.5M
Q4 202193$100.6M
Q3 202186$78.1M
Q2 202187$80.4M
Q1 202193$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.

Institutions holding NGVC in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
KLP Kapitalforvaltning AS1,800$55.8K0.00%00.0%Unchanged
Vanguard Investments Australia, Ltd.1,693$52.5K0.00%00.0%Unchanged
Great West Life Assurance Co1,622$50.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,600$49.6K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.1,594$49.4K0.00%+1,594New
The PNC Financial Services Group, Inc.1,572$48.8K0.00%+45+2.9%Added
Tower Research Capital LLC (TRC)1,534$47.6K0.00%+719+88.2%Added
Ameritas Investment Partners, Inc.1,078$33.4K0.00%00.0%Unchanged
Royal Bank of Canada1,047$32.0K0.00%+196+23.0%Added
State of Alaska, Department of Revenue911$28.0K0.00%00.0%Unchanged
Jones Financial Companies LLLP841$27.0K0.00%+753+855.7%Added
Golden State Wealth Management, LLC762$23.7K0.00%+44+6.1%Added
Caitong International Asset Management Co., Ltd717$22.2K0.00%+697+3,485.0%Added
Allworth Financial LP708$22.0K0.00%+470+197.5%Added
Advisor Group Holdings, Inc.693$21.5K0.00%+150+27.6%Added
Huntington National Bank673$20.9K0.00%−157−18.9%Reduced
IFG Advisory, LLC500$15.5K0.00%+500New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.325$10.1K0.00%−101−23.7%Reduced
Smithfield Trust Co321$10.0K0.00%00.0%Unchanged
Smartleaf Asset Management LLC272$8.56K0.00%00.0%Unchanged
Private Wealth Management Group, LLC260$8.07K0.00%00.0%Unchanged
MidFirst Bank240$7.45K0.00%00.0%Unchanged
GAMMA Investing LLC239$7.41K0.00%+89+59.3%Added
Manchester Capital Management LLC197$6.11K0.00%−132−40.1%Reduced
Harbor Capital Advisors, Inc.182$6.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC191$5.92K0.00%+144+306.4%Added
Sterling Capital Management LLC185$5.74K0.00%+102+122.9%Added
Nisa Investment Advisors, LLC176$5.46K0.00%00.0%Unchanged
Signaturefd, LLC173$5.37K0.00%+145+517.9%Added
Essential Partners LLC159$4.93K0.00%+128+412.9%Added
Farther Finance Advisors, LLC140$4.38K0.00%+45+47.4%Added
Assetmark, Inc113$3.50K0.00%00.0%Unchanged
IFP Advisors, Inc107$3.32K0.00%+91+568.8%Added
Rothschild Investment LLC98$3.04K0.00%+65+197.0%Added
Larson Financial Group LLC82$2.54K0.00%−1,109−93.1%Reduced
SJS Investment Consulting Inc.80$2.48K0.00%+62+344.4%Added
Parallel Advisors, LLC69$2.14K0.00%+69New
Federated Hermes, Inc.64$1.99K0.00%+7+12.3%Added
Dogwood Wealth Management LLC61$1.89K0.00%00.0%Unchanged
Basecamp Wealth Advisors LLC53$1.64K0.00%+13+32.5%Added
Parkside Financial Bank & Trust50$1.55K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC50$1.55K0.00%00.0%Unchanged
Clearstead Advisors, LLC33$1.02K0.00%+33New
Wealth Enhancement Trust Services, Inc.31$9620.00%+31New
Fortitude Family Office, LLC30$9310.00%+30New
Leonteq Securities AG20$6200.00%00.0%Unchanged
Bogart Wealth, LLC20$6200.00%00.0%Unchanged
Rialto Wealth Management, LLC16$4970.00%+16New
Arlington Trust Co LLC15$4650.00%00.0%Unchanged
Global Retirement Partners, LLC14$4390.00%+14New
JPL Wealth Management, LLC11$3430.00%+1+10.0%Added
Harbour Investments, Inc.10$3070.00%+3+42.9%Added
Stone House Investment Management, LLC5$1550.00%00.0%Unchanged
US Bancorp4$1240.00%+4New
Silver Grove Financial Group, Inc.4$1240.00%+4New
SBI Securities Co., Ltd.2$620.00%00.0%Unchanged
Hughes Financial Services, LLC1$310.00%00.0%Unchanged
GWM Advisors LLC0$30.00%0New
Covestor Ltd8$00.00%+6+300.0%Added
Trexquant Investment LP0$00.00%−65,318−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−48,310−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−46,556−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−45,594−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−26,062−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−24,801−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−20,938−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−19,109−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−13,846−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−12,651−100.0%Sold out
SG Americas Securities, LLC0$00.00%−9,877−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−7,912−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−5,439−100.0%Sold out
Van Eck Associates Corp0$00.00%−4,290−100.0%Sold out
New York State Teachers Retirement System0$00.00%−1,154−100.0%Sold out
Simplex Trading, LLC0$00.00%−784−100.0%Sold out
MAI Capital Management0$00.00%−536−100.0%Sold out
Optiver Holding B.V.0$00.00%−117−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−115−100.0%Sold out
Root Financial Partners, LLC0$00.00%−42−100.0%Sold out
Signature Equity Partners, LLC0$00.00%−20−100.0%Sold out
Wealth Preservation Advisors, LLC0$00.00%−12−100.0%Sold out
CWM, LLC––––Not filed