Natural Grocers by Vitamin Cottage NGVC Institutional Ownership

NYSE NGVC

$31.23 +1.16 (+3.86%)

As of: Oct 22, 2026 · 11:45 AM EDT

Institutions by Trading Activity

158 Institutions

Increased 90 57.0%

Unchanged 29 18.4%

Reduced 39 24.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

40.05%

▲+2.29 pp QoQ

Shares Held by Institutions

9.23Mn

of 23.05Mn outstanding

▲+6.10% QoQ

Shares Outstanding

23.05Mn

13.82Mn held outside 13F filers

Institutional Investors

158

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

+530.63K

accumulated since last quarter

Value of Holdings

$272.82Mn

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

Updated Oct 11, 2026

Natural Grocers by Vitamin Cottage, Inc. (NYSE:NGVC) was reported as a holding by 158 institutional investors in 13F filings for the quarter ended June 30, 2026.

Together they owned 40.05% of the outstanding stock in Q2 2026, up from 37.75% a quarter earlier.
Total shares held in Natural Grocers by Vitamin Cottage rose 6.10% from Q1 2026, while the number of holders fell 6.51% from Q2 2025.
Among the 158 holders of Natural Grocers by Vitamin Cottage, 90 added to their positions, 39 reduced their stakes and 29 left their positions unchanged.
In total, institutional investors held 9.23Mn shares of Natural Grocers by Vitamin Cottage at the end of Q2 2026, up 530.63K from the prior quarter and up 10.41K from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Natural Grocers by Vitamin Cottage with 991.82K shares, or 4.30% of shares outstanding.
The largest position increases in NGVC for Q2 2026 were by AQR Capital Management LLC (+113.69K shares), American Century Companies Inc (+90.74K shares), BlackRock, Inc. (+65.47K shares), Russell Investments Group, Ltd. (+61.89K shares) and Vanguard Portfolio Management LLC (+34.43K shares).
Holders that trimmed the most shares of Natural Grocers by Vitamin Cottage in Q2 2026 while keeping a position were Millennium Management LLC (-158.94K shares), Morgan Stanley (-123.7K shares), Two Sigma Investments, LP (-70.7K shares), JPMorgan Chase & Co (-40.65K shares) and Point72 Asset Management, L.P. (-40.18K shares).
Business Quant data shows the 10 biggest positions in Natural Grocers by Vitamin Cottage as of Q2 2026 were held by BlackRock, Inc. (991.82K shares), American Century Companies Inc (652.77K shares), Dimensional Fund Advisors LP (651.75K shares), Royce & Associates LP (600.26K shares), Vanguard Capital Management LLC (534.65K shares), Morgan Stanley (472.23K shares), Two Sigma Investments, LP (337.31K shares), Geode Capital Management, LLC (304.07K shares), AQR Capital Management LLC (298.07K shares) and Vanguard Portfolio Management LLC (295.76K shares).

Form 13F Holdings

159 Institutional Holders

Report period 30 Jun, 2026

Total shares held 9.23Mn

Of outstanding 40.05%

#	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 159 holders