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NGVC

Natural Grocers by Vitamin Cottage, Inc.
$31.82 -0.27 (-0.84%) At close · Jul 15
Market Cap
$735.12M
Shares
23,040,786

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 156
Total Value: $218,776,685
Total Shares: 8,451,219
Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding NGVC

All superinvestors →
Joel Greenblatt $252,993

Holder Concentration

Across 155 13F filers
Top Holder
11.0%
Jun 2023 → Mar 2026 · range 9.5% – 18.8%
of institutional value
Top 5
38.8%
Jun 2023 → Mar 2026 · range 37.4% – 49.9%
of institutional value
Top 10
57.4%
Jun 2023 → Mar 2026 · range 55.6% – 65.4%
of institutional value
HHI
435
Jun 2023 → Mar 2026 · range 410 – 695
Broadly held
Showing 100 of 156
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $23,946,088 10.95% 926,348
Mega DIMENSIONAL FUND ADVISORS LP $16,660,891 7.62% 644,522
Mega MORGAN STANLEY $15,404,759 7.04% 595,929
Mega AMERICAN CENTURY COMPANIES INC $14,528,630 6.64% 562,036
Mega VANGUARD CAPITAL MANAGEMENT LLC $14,088,094 6.44% 544,994
Mega TWO SIGMA INVESTMENTS, LP $10,547,110 4.82% 408,012
Large RENAISSANCE TECHNOLOGIES LLC $8,455,509 3.86% 327,099
Mega WELLINGTON MANAGEMENT GROUP LLP $7,331,628 3.35% 283,622
Mega GEODE CAPITAL MANAGEMENT, LLC $7,220,834 3.30% 279,336
Mega STATE STREET CORP $7,013,337 3.21% 271,309
Mega MILLENNIUM MANAGEMENT LLC $5,332,674 2.44% 206,293
Mega AQR CAPITAL MANAGEMENT LLC $4,766,298 2.18% 184,383
Mega NORTHERN TRUST CORP Bank $4,627,329 2.12% 179,007
Mega Bank of New York Mellon Corp Bank $4,511,572 2.06% 174,529
Mega UBS Group AG $4,148,821 1.90% 160,496
Mid Empirical Finance, LLC $3,797,778 1.74% 146,916
Mid CSM Advisors, LLC $3,493,730 1.60% 135,154
Mega GOLDMAN SACHS GROUP INC $3,388,262 1.55% 131,074
Mega JPMORGAN CHASE & CO $3,157,135 1.44% 122,133
Mega D. E. Shaw & Co., Inc. $2,352,737 1.08% 91,015
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,328,128 1.06% 90,063
Large Man Group plc $2,276,661 1.04% 88,072
Large Connor, Clark & Lunn Investment Management Ltd. $2,272,111 1.04% 87,896
Mega CITADEL ADVISORS LLC $2,201,566 1.01% 85,167
Mega VANGUARD FIDUCIARY TRUST CO Bank $2,117,580 0.97% 81,918
Large Quantinno Capital Management LP $1,949,529 0.89% 75,417
Small NIA IMPACT ADVISORS, LLC $1,829,326 0.84% 70,767
Large Point72 Asset Management, L.P. $1,808,724 0.83% 69,970
Large Trexquant Investment LP $1,688,470 0.77% 65,318
Small Green Alpha Advisors, LLC $1,684,437 0.77% 65,162
Mega BANK OF AMERICA CORP /DE/ Bank $1,670,038 0.76% 64,605
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $1,657,832 0.76% 53,444
Mega FMR LLC $1,488,804 0.68% 57,594
Mid Crestwood Advisors Group, LLC $1,385,172 0.63% 53,585
Large KBC Group NV $1,288,234 0.59% 49,835
Small Numerai GP LLC $1,255,198 0.57% 48,557
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $1,248,813 0.57% 48,310
Large ExodusPoint Capital Management, LP $1,178,604 0.54% 45,594
Mega VICTORY CAPITAL MANAGEMENT INC $985,117 0.45% 38,109
Large HRT FINANCIAL LP $983,411 0.45% 38,043
Large Janney Montgomery Scott LLC $954,562 0.44% 36,927
Mid Linden Thomas Advisory Services, LLC $880,683 0.40% 34,069
Large Pathstone Holdings, LLC $875,384 0.40% 33,864
Mega Invesco Ltd. $868,998 0.40% 33,617
Mid XTX Topco Ltd $842,012 0.38% 32,573
Mega Nuveen, LLC $726,720 0.33% 28,113
Large Qube Research & Technologies Ltd $673,702 0.31% 26,062
Small Dynamic Technology Lab Private Ltd $641,105 0.29% 24,801
Mid Susquehanna Portfolio Strategies, LLC $601,762 0.28% 23,279
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $541,919 0.25% 20,964
Mid Campbell & CO Investment Adviser LLC $541,247 0.25% 20,938
Small Inspire Investing, LLC $516,457 0.24% 19,979
Large ACADIAN ASSET MANAGEMENT LLC $497,173 0.23% 19,233
Large Balyasny Asset Management L.P. $493,967 0.23% 19,109
Small Diametric Capital, LP $479,905 0.22% 18,565
Mega Swiss National Bank Bank $460,130 0.21% 17,800
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $428,954 0.20% 16,594
Mega ALLIANCEBERNSTEIN L.P. $407,396 0.19% 15,760
Mega RHUMBLINE ADVISERS $400,028 0.18% 15,475
Micro Watershed Asset Management, L.L.C. $389,818 0.18% 15,080
Large Creative Planning $374,618 0.17% 14,492
Mega DEUTSCHE BANK AG\ Bank $365,001 0.17% 14,120
Small EntryPoint Capital, LLC $357,919 0.16% 13,846
Mega ENVESTNET ASSET MANAGEMENT INC $351,715 0.16% 13,606
Mid RITHOLTZ WEALTH MANAGEMENT $337,239 0.15% 13,046
Mid OP Asset Management Ltd $331,371 0.15% 12,819
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $327,028 0.15% 12,651
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $309,734 0.14% 11,982
Mega BARCLAYS PLC $289,880 0.13% 11,214
Large Universal- Beteiligungs- und Servicegesellschaft mbH $284,350 0.13% 11,000
Mid Jump Financial, LLC $281,765 0.13% 10,900
Mega CITIGROUP INC $263,747 0.12% 10,203
Mid EVERGREEN CAPITAL MANAGEMENT LLC $260,206 0.12% 10,066
Large SG Americas Securities, LLC Broker-Dealer $255,320 0.12% 9,877
Large Gotham Asset Management, LLC $252,993 0.12% 9,787
Mega Legal & General Group Plc $250,356 0.11% 9,685
Mid CreativeOne Wealth, LLC $234,976 0.11% 9,090
Mega PRICE T ROWE ASSOCIATES INC /MD/ $231,952 0.11% 8,973
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $227,169 0.10% 8,788
Mid Aquatic Capital Management LLC $217,295 0.10% 8,406
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $207,492 0.09% 6,689
Large Jefferies Financial Group Inc. $204,525 0.09% 7,912
Mega LPL Financial LLC $201,526 0.09% 7,796
Large MetLife Investment Management, LLC $198,812 0.09% 7,691
Mega VANGUARD ASSET MANAGEMENT, Ltd $146,000 0.07% 5,648
Large LOS ANGELES CAPITAL MANAGEMENT LLC $140,598 0.06% 5,439
Mega BNP PARIBAS ARBITRAGE, SA $131,240 0.06% 5,077
Mega WELLS FARGO & COMPANY/MN $121,314 0.06% 4,693
Mega VAN ECK ASSOCIATES CORP $110,896 0.05% 4,290
Mega Vanguard Global Advisers, LLC $110,198 0.05% 4,263
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $92,051 0.04% 3,561
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $87,347 0.04% 3,379
Large Police & Firemen's Retirement System of New Jersey Pension $86,700 0.04% 3,354
Large CWM, LLC $84,968 0.04% 3,287
Mid Copeland Capital Management, LLC $70,131 0.03% 2,713
Large Russell Investments Group, Ltd. $59,946 0.03% 2,319
Large KLP KAPITALFORVALTNING AS $46,530 0.02% 1,800
Small Capital Advisors, Ltd. LLC $45,315 0.02% 1,753
Large Vanguard Investments Australia, Ltd. $43,764 0.02% 1,693
Large CANADA LIFE ASSURANCE Co Insurance $41,928 0.02% 1,622
Key facts CIK 1547459 CUSIP 63888U108 13F (30d) 7 filings 7 filers Visit website Investor relations

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