Natural Grocers by Vitamin Cottage, Inc. (NGVC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

140,425Shares held by institutions

$3,712,837Value of institutional holdings

39.94%Institutional ownership %

17.16%Shares Changed QoQ

169No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Natural Grocers by Vitamin Cottage, Inc. (NYSE:NGVC) has 141 institutional investors that have filed 13F reports for the period ending December 2025.

These investors held 37.6% of outstanding shares in December 2025, down from 41.2% in September 2025.
Their total shares held in NGVC increased 4.14% quarter over quarter, and separately, investors owning Natural Grocers by Vitamin Cottage decreased 3.42% from a year ago.
Among the 141 funds, 76 bought more Natural Grocers by Vitamin Cottage shares, 40 sold down, and 25 held their ground.
Institutional investors collectively held 8.73Mn shares in Natural Grocers by Vitamin Cottage as of December 2025, up by 347.4K shares quarter on quarter, and up 868.74K shares year over year.
BlackRock, Inc. holds the largest position in NGVC at 930.19K shares as of December 31, 2025, or 4.0% of shares outstanding.
The largest buyers of Natural Grocers by Vitamin Cottage for the quarter ending December 2025 were VANGUARD GROUP INC (131.53K), TWO SIGMA INVESTMENTS, LP (119.68K), Trexquant Investment LP (99.51K), Numerai GP LLC (87.78K), TWO SIGMA ADVISERS, LP (79.0K).
The biggest sellers of Natural Grocers by Vitamin Cottage for the quarter ending December 2025 included WELLINGTON MANAGEMENT GROUP LLP (199.88K), VICTORY CAPITAL MANAGEMENT INC (192.36K), Goldman Sachs Group Inc (168.56K), MILLENNIUM MANAGEMENT LLC (124.65K), RENAISSANCE TECHNOLOGIES LLC (95.91K).
Per Business Quant data, the top 10 holders of Natural Grocers by Vitamin Cottage for the quarter ending December 2025 are BlackRock, Inc. (930.19K), VANGUARD GROUP INC (891.4K), DIMENSIONAL FUND ADVISORS LP (646.01K), AMERICAN CENTURY COMPANIES INC (515.86K), WELLINGTON MANAGEMENT GROUP LLP (469.68K), MILLENNIUM MANAGEMENT LLC (414.72K), RENAISSANCE TECHNOLOGIES LLC (383.0K), TWO SIGMA INVESTMENTS, LP (303.97K), GEODE CAPITAL MANAGEMENT, LLC (271.03K), State Street Corp (269.78K).

141 Institutional Holders

140,425 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	9,315	1.01%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	131,530	17.31%	$0.00
Trexquant Investment LP	31 Dec, 2025	99,508	170.82%	$0.00
Barclays Plc	31 Dec, 2025	-35,309	-49.96%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,689	0.26%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	-23,914	-15.20%	$0.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	11,229	2.23%	$0.00
UBS Group AG	31 Dec, 2025	50,677	65.49%	$0.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	-199,884	-29.85%	$0.00
Point72 Asset Management, L.P.	31 Dec, 2025	64,844	133.75%	$0.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	-124,647	-23.11%	$0.00
CSM Advisors, LLC	31 Dec, 2025	-4,351	-4.15%	$0.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	-95,910	-20.03%	$0.00
Numerai GP LLC	31 Dec, 2025	87,777	0.00%	$0.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	119,679	64.94%	$0.00
NIA IMPACT ADVISORS, LLC	31 Dec, 2025	-6,100	-7.73%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	-1,323	-0.49%	$0.00
Quantinno Capital Management LP	31 Dec, 2025	60,956	1,189.85%	$0.00
State Street Corp	31 Dec, 2025	-46,009	-14.57%	$0.00
Lotus Technology Management, LP	31 Dec, 2025	38,348	0.00%	$0.00

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