Latest Period
Q2 2026
Security Snapshot
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) Institutional Ownership
CUSIP: 63888U108
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
157
Shares (Excl. Options)
9,229,479
Price
$31.02
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- Security type / class
- Equity / Common Stock
- Symbol
- NGVC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,229,479
- Total 13F value
- $286,312,571
- Portfolio coverage rank
- 0%
- Share change
- +536,650
- Value change
- +$18,518,141
- Number of holders
- 157
- Shares outstanding
- 22,734,581
- SEC-reported price per share
- $28.02
- Insider filing price
- $28.02
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock is tracked under CUSIP 63888U108.
- 157 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 154 to 157 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $224,906,294 to $286,312,571.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 157 institutions filings for Q2 2026.
Security key
63888U108
Latest holder period
Q2 2026
13F holders
157
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
NGVC full holder history
Natural Grocers by Vitamin Cottage, Inc. SEC filings
Natural Grocers by Vitamin Cottage, Inc. company facts
Natural Grocers by Vitamin Cottage, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 63888U108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
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 |
As of 30 Jun 2026, 157 institutional investors reported holding 9,229,479 shares of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC). This represents 41% of the company’s total 22,734,581 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.4% | 991,823 | +7.1% | 0% | $30,766,347 |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 652,774 | +16% | 0.01% | $20,249,049 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 651,746 | +1.1% | 0% | $20,218,403 |
| ROYCE & ASSOCIATES LP | 2.6% | 600,263 | 0.15% | $18,620,158 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4% | 534,646 | -1.9% | 0% | $16,584,719 |
| MORGAN STANLEY | 2.1% | 472,225 | -21% | 0% | $14,648,438 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 337,311 | -17% | 0.01% | $10,463,387 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 304,066 | +8.9% | 0% | $9,433,721 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 298,071 | +62% | 0% | $9,246,169 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3% | 295,763 | +13% | 0% | $9,174,568 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 294,899 | -9.8% | 0.01% | $9,147,767 |
| STATE STREET CORP | 1.3% | 294,454 | +8.5% | 0% | $9,133,963 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 283,589 | -0.01% | 0% | $8,796,931 |
| NORTHERN TRUST CORP | 0.77% | 176,087 | -1.6% | 0% | $5,462,219 |
| Bank of New York Mellon Corp | 0.76% | 172,998 | -0.88% | 0% | $5,366,397 |
| Empirical Finance, LLC | 0.65% | 146,916 | 0% | 0.19% | $4,557,334 |
| UBS Group AG | 0.63% | 143,710 | -10% | 0% | $4,457,884 |
| CSM Advisors, LLC | 0.59% | 135,014 | -0.1% | 0.09% | $4,188,000 |
| GOLDMAN SACHS GROUP INC | 0.57% | 130,009 | -0.81% | 0% | $4,032,879 |
| Allspring Global Investments Holdings, LLC | 0.54% | 122,235 | 0.01% | $3,895,629 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.41% | 92,950 | +3.2% | 0% | $2,883,309 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.39% | 88,678 | +0.89% | 0.01% | $2,750,791 |
| JPMORGAN CHASE & CO | 0.36% | 81,486 | -33% | 0% | $2,563,549 |
| Quantinno Capital Management LP | 0.35% | 80,496 | +6.7% | 0% | $2,496,986 |
| VANGUARD FIDUCIARY TRUST CO | 0.33% | 75,846 | -7.4% | 0% | $2,352,743 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,229,479 | $286,312,571 | +$18,518,141 | $31.02 | 157 |
| 2026 Q1 | 8,698,212 | $224,906,294 | -$918,094 | $25.85 | 154 |
| 2025 Q4 | 8,745,172 | $219,126,820 | -$31,994,180 | $25.05 | 144 |
| 2025 Q3 | 9,449,582 | $377,877,431 | -$1,045,314 | $40.00 | 165 |
| 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 | $40.20 | 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 | $21.20 | 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 | $16.00 | 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 | $19.60 | 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 |