Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC)

Historical Holders from Q1 2014 to Q3 2025

Symbol
NGVC on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
22,734,581
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,449,558
Holdings value
$377,876,471
% of all portfolios
0.001%
Number of holders
163
Number of buys
90
Number of sells
-76
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 4.3% $47,334,763 977,587 Dimensional Fund Advisors LP 31 Mar 2025

Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 9,449,558 $377,876,471 -$962,736 $40 163
2025 Q2 9,376,313 $367,678,115 +$51,262,641 $39.25 168
2025 Q1 8,205,318 $329,942,857 +$18,608,199 $40.2 157
2024 Q4 7,740,929 $307,472,288 +$5,117,244 $39.72 143
2024 Q3 7,657,639 $227,124,048 +$1,322,305 $29.69 119
2024 Q2 7,631,522 $161,788,219 +$6,171,496 $21.2 100
2024 Q1 7,343,214 $132,541,865 +$1,918,392 $18.05 99
2023 Q4 7,276,351 $116,421,692 +$2,742,201 $16 91
2023 Q3 7,095,934 $91,607,383 +$544,595 $12.91 86
2023 Q2 7,106,605 $87,124,547 +$454,775 $12.26 87
2023 Q1 7,051,009 $82,820,121 +$1,767,893 $11.75 90
2022 Q4 7,007,330 $64,042,385 -$2,247,460 $9.14 97
2022 Q3 7,270,862 $78,449,985 -$9,752,457 $10.79 97
2022 Q2 8,059,816 $128,547,756 +$7,045,910 $15.95 101
2022 Q1 7,729,978 $151,454,846 +$15,014,368 $19.6 102
2021 Q4 7,037,562 $100,234,825 +$1,096,345 $14.25 92
2021 Q3 6,961,810 $78,058,702 -$5,378,080 $11.22 84
2021 Q2 7,556,642 $81,188,717 -$5,467,038 $10.74 85
2021 Q1 7,730,551 $135,618,628 +$728,594 $17.55 90
2020 Q4 7,733,410 $106,303,199 -$5,110,595 $13.74 83
2020 Q3 8,352,473 $82,454,901 +$3,868,062 $9.86 87
2020 Q2 8,025,856 $119,312,553 +$6,364,711 $14.88 91
2020 Q1 7,648,796 $65,117,705 -$2,207,558 $8.51 71
2019 Q4 7,850,493 $77,482,085 +$823,365 $9.87 76
2019 Q3 7,765,048 $77,568,426 -$3,803,294 $9.99 72
2019 Q2 8,144,434 $81,855,382 -$1,061,010 $10.05 85
2019 Q1 8,414,711 $100,551,454 -$11,306,704 $11.95 87
2018 Q4 8,978,353 $137,648,619 +$5,014,940 $15.33 106
2018 Q3 8,613,326 $145,463,151 +$19,595,277 $16.89 90
2018 Q2 7,622,003 $97,093,542 +$4,017,241 $12.74 80
2018 Q1 7,471,472 $53,491,389 +$7,253,528 $7.16 70
2017 Q4 6,428,349 $57,399,397 +$8,458,283 $8.93 71
2017 Q3 5,754,138 $32,103,732 -$12,068,900 $5.58 65
2017 Q2 7,247,701 $59,938,551 -$4,478,531 $8.27 61
2017 Q1 7,596,858 $78,915,260 +$15,116,333 $10.39 63
2016 Q4 6,676,432 $79,395,505 -$542,173 $11.89 69
2016 Q3 6,760,918 $75,442,386 +$890,632 $11.16 70
2016 Q2 7,033,480 $91,706,989 -$27,220,867 $13.05 80
2016 Q1 8,275,651 $176,055,234 +$21,059,664 $21.27 76
2015 Q4 7,293,921 $148,632,620 -$5,462,110 $20.37 77
2015 Q3 7,502,451 $170,208,610 -$7,437,348 $22.69 79
2015 Q2 7,797,073 $191,866,040 -$9,421,262 $24.62 85
2015 Q1 8,067,078 $222,706,071 +$1,684,553 $27.61 79
2014 Q4 8,022,909 $225,960,287 +$16,317,693 $28.17 77
2014 Q3 7,685,751 $125,603,555 -$1,304,810 $16.28 72
2014 Q2 7,526,634 $161,152,496 -$81,535,260 $21.41 81
2014 Q1 9,029,762 $393,412,095 +$10,661,992 $43.66 89