Institutional Ownership Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information about the institutional ownership of Natural Grocers By Vitamin Cottage, Inc. (NGVC). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 9.14 Million shares, which have been reported (via 13F filing form) to have a value of $287 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
759,869
shares
|
$23.8 Million
0.0% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
669,567
shares
|
$21 Million
0.0% of portfolio
|
Q3 2025
Added 64.62%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
656,996
shares
|
$20.6 Million
0.0% of portfolio
|
Q2 2024
Added 2.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
644,317
shares
|
$20.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 22.04%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
539,363
shares
|
$16.9 Million
0.01% of portfolio
|
Q3 2025
Added 146.09%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
504,631
shares
|
$15.8 Million
0.01% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
478,909
shares
|
$15 Million
0.03% of portfolio
|
Q3 2025
Reduced 11.53%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
315,789
shares
|
$9.91 Million
0.0% of portfolio
|
Q3 2025
Added 11.04%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
293,454
shares
|
$9.21 Million
0.01% of portfolio
|
Q3 2025
Reduced 22.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
272,355
shares
|
$8.54 Million
0.0% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
260,346
shares
|
$8.17 Million
0.0% of portfolio
|
Q3 2025
Added 33.96%
|
|
|
Ophir Asset Management Pty LTD
|
Nov 14, 2025 Q3 2025 |
227,166
shares
|
$7.13 Million
1.14% of portfolio
|
Q2 2025
New holding
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 17, 2025 Q3 2025 |
218,806
shares
|
$6.86 Million
0.37% of portfolio
|
Q3 2025
Added 34.81%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
184,294
shares
|
$5.78 Million
0.01% of portfolio
|
Q3 2025
Added 126.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
157,328
shares
|
$4.94 Million
0.01% of portfolio
|
Q3 2025
Reduced 32.53%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 13, 2025 Q3 2025 |
152,680
shares
|
$4.79 Million
0.02% of portfolio
|
Q3 2025
Reduced 58.69%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
139,940
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2025
Added 1.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
112,449
shares
|
$3.53 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.16%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Nov 14, 2025 Q3 2025 |
104,955
shares
|
$3.29 Million
0.12% of portfolio
|
Q3 2025
Added 42.03%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
103,690
shares
|
$3.25 Million
0.23% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
93,369
shares
|
$2.93 Million
0.0% of portfolio
|
Q3 2025
Added 155.11%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
82,849
shares
|
$2.6 Million
0.01% of portfolio
|
Q3 2025
Added 43.8%
|
|
|
Nia Impact Advisors, LLC
|
Nov 13, 2025 Q3 2025 |
78,928
shares
|
$2.48 Million
1.12% of portfolio
|
Q3 2025
Added 0.69%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
77,382
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.24%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 07, 2025 Q3 2025 |
76,787
shares
|
$2.41 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|