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 178 institutions that hold shares in the stock, with a total of 9.18 Million shares, which have been reported (via 13F filing form) to have a value of $371 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
826,453
shares
|
$33.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 15.46%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
758,000
shares
|
$30.7 Million
0.0% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
656,996
shares
|
$26.6 Million
0.0% of portfolio
|
Q2 2024
Added 2.6%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
541,309
shares
|
$21.9 Million
0.03% of portfolio
|
Q2 2025
Reduced 6.43%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
494,542
shares
|
$20 Million
0.01% of portfolio
|
Q2 2025
Added 5.94%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
406,736
shares
|
$16.5 Million
0.0% of portfolio
|
Q2 2025
Added 81.73%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
379,252
shares
|
$15.3 Million
0.01% of portfolio
|
Q2 2025
Added 8.85%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
369,627
shares
|
$15 Million
0.05% of portfolio
|
Q2 2025
Reduced 25.67%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
284,384
shares
|
$11.5 Million
0.0% of portfolio
|
Q2 2025
Added 42.71%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
271,380
shares
|
$11 Million
0.0% of portfolio
|
Q2 2025
Added 20.06%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
233,167
shares
|
$9.43 Million
0.01% of portfolio
|
Q2 2025
Added 76.06%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
228,026
shares
|
$9.23 Million
0.09% of portfolio
|
Q2 2025
Added 40.42%
|
|
|
Ophir Asset Management Pty LTD
|
Aug 14, 2025 Q2 2025 |
227,166
shares
|
$9.19 Million
1.46% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
219,177
shares
|
$8.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
194,345
shares
|
$7.86 Million
0.0% of portfolio
|
Q2 2025
Added 268.25%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Aug 14, 2025 Q2 2025 |
162,304
shares
|
$6.57 Million
0.3% of portfolio
|
Q2 2025
Added 22.31%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
137,520
shares
|
$5.56 Million
0.0% of portfolio
|
Q2 2025
Added 6.66%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
121,119
shares
|
$4.9 Million
0.0% of portfolio
|
Q2 2025
Added 16.3%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
103,690
shares
|
$4.2 Million
0.23% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Green Alpha Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
90,299
shares
|
$3.65 Million
4.06% of portfolio
|
Q2 2025
Reduced 4.76%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
90,227
shares
|
$3.65 Million
0.0% of portfolio
|
Q2 2025
Added 68.65%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
86,446
shares
|
$3.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.2%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
81,297
shares
|
$3.29 Million
0.01% of portfolio
|
Q2 2025
Added 372.96%
|
|
|
Nia Impact Advisors, LLC
|
Aug 14, 2025 Q2 2025 |
78,387
shares
|
$3.17 Million
1.15% of portfolio
|
Q2 2025
Added 1.52%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Aug 07, 2025 Q2 2025 |
73,895
shares
|
$2.99 Million
0.08% of portfolio
|
Q2 2025
New holding
|