Natural Grocers by Vitamin Cottage NGVC Institutional Ownership

NYSE NGVC

$30.49 +0.10 (+0.33%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

160 Institutions

Increased 91 56.9%

Unchanged 30 18.8%

Reduced 39 24.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

40.46%

▲+2.69 pp QoQ

Shares Held by Institutions

9.32Mn

of 23.04Mn outstanding

▲+11.76% QoQ

Shares Outstanding

23.04Mn

13.72Mn held outside 13F filers

Institutional Investors

160

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

+981.01K

accumulated since last quarter

Value of Holdings

$284.24Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Natural Grocers by Vitamin Cottage, Inc. (NYSE:NGVC) has 160 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 40.5% of Natural Grocers by Vitamin Cottage's outstanding shares in June 2026, up from 37.8% in March 2026.
Their total shares held in NGVC increased 11.76% quarter over quarter, and separately, investors owning Natural Grocers by Vitamin Cottage decreased 5.88% from a year ago.
Activity in NGVC broke down as 91 buyers, 39 sellers, and 30 unchanged among 160 total holders.
Institutional investors collectively held 9.32Mn shares in Natural Grocers by Vitamin Cottage as of June 2026, up by 981.01K shares quarter on quarter, and up 103.36K shares year over year.
BlackRock, Inc. holds the largest position in NGVC at 991.82K shares as of June 30, 2026, or 4.3% of shares outstanding.
The largest buyers of Natural Grocers by Vitamin Cottage for the quarter ending June 2026 were ROYCE & ASSOCIATES LP (600.26K), Allspring Global Investments Holdings, LLC (122.24K), AQR CAPITAL MANAGEMENT LLC (113.69K), Sixth Street Partners Management Company, L.P. (92.95K), AMERICAN CENTURY COMPANIES INC (90.74K).
The largest sales of NGVC for the quarter ending June 2026 came from MILLENNIUM MANAGEMENT LLC (158.94K), Morgan Stanley (123.7K), TWO SIGMA INVESTMENTS, LP (70.7K), Jpmorgan Chase & Co (40.65K), Point72 Asset Management, L.P. (40.18K).
Per Business Quant, the top 10 investors in NGVC for the quarter ending June 2026 include BlackRock, Inc. (991.82K), AMERICAN CENTURY COMPANIES INC (652.77K), DIMENSIONAL FUND ADVISORS LP (651.75K), ROYCE & ASSOCIATES LP (600.26K), VANGUARD CAPITAL MANAGEMENT LLC (534.65K), Morgan Stanley (472.22K), TWO SIGMA INVESTMENTS, LP (337.31K), GEODE CAPITAL MANAGEMENT, LLC (304.07K), AQR CAPITAL MANAGEMENT LLC (298.07K), VANGUARD PORTFOLIO MANAGEMENT LLC (295.76K).

Form 13F Holdings

160 Institutional Holders

Report period 30 Jun, 2026

Total shares held 9.32Mn

Of outstanding 40.46%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	991,823	4.30%	▲65,475	+7.07%	$30.77Mn
2	AMERICAN CENTURY COMPANIES INC	0000748054	652,774	2.83%	▲90,738	+16.14%	$20.25Mn
3	DIMENSIONAL FUND ADVISORS LP	0000354204	651,746	2.83%	▲7,224	+1.12%	$20.22Mn
4	ROYCE & ASSOCIATES LP	0000906304	600,263	2.60%	▲600,263	0.00%	$18.62Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	534,646	2.32%	▼10,348	-1.90%	$16.58Mn
6	Morgan Stanley	0000895421	472,225	2.05%	▼123,704	-20.76%	$14.65Mn
7	TWO SIGMA INVESTMENTS, LP	0001179392	337,311	1.46%	▼70,701	-17.33%	$10.46Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	304,066	1.32%	▲24,730	+8.85%	$9.43Mn
9	AQR CAPITAL MANAGEMENT LLC	0001167557	298,071	1.29%	▲113,688	+61.66%	$9.25Mn
10	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	295,763	1.28%	▲34,429	+13.17%	$9.17Mn
11	RENAISSANCE TECHNOLOGIES LLC	0001037389	294,899	1.28%	▼32,200	-9.84%	$9.15Mn
12	State Street Corp	0000093751	294,454	1.28%	▲23,145	+8.53%	$9.13Mn
13	WELLINGTON MANAGEMENT GROUP LLP	0000902219	283,589	1.23%	▼33	-0.01%	$8.80Mn
14	Northern Trust Corp	0000073124	176,087	0.76%	▼2,920	-1.63%	$5.46Mn
15	Bank of New York Mellon Corp	0001390777	172,998	0.75%	▼1,531	-0.88%	$5.37Mn
16	Empirical Finance, LLC	0001572838	146,916	0.64%	0	0.00%	$4.56Mn
17	UBS Group AG	0001610520	143,710	0.62%	▼16,786	-10.46%	$4.46Mn
18	CSM Advisors, LLC	0001863523	135,014	0.59%	▼140	-0.10%	$4.19K
19	Goldman Sachs Group Inc	0000886982	130,009	0.56%	▼1,065	-0.81%	$4.03Mn
20	Allspring Global Investments Holdings, LLC	0001890906	122,235	0.53%	▲122,235	0.00%	$3.90Mn

Showing 1 to 20 of 160 holders