Natural Grocers by Vitamin Cottage, Inc.

STATE STREET CORP NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

269,780

Value ($000)

6,758

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	6,758	0.0%	269,780	12/31/2025
2025 Q3	11/14/2025	12,632	0.0%	315,789	9/30/2025
2025 Q2	8/14/2025	11,162	0.0%	284,384	6/30/2025
2025 Q1	5/15/2025	8,011	0.0%	199,268	3/31/2025
2024 Q4	2/14/2025	7,937	0.0%	199,815	12/31/2024
2024 Q3	11/14/2024	5,741	0.0%	193,350	9/30/2024
2024 Q2	8/14/2024	4,057	0.0%	191,367	6/30/2024
2024 Q1	5/15/2024	3,467	0.0%	192,101	3/31/2024
2023 Q4	2/14/2024	2,827	0.0%	176,711	12/31/2023
2023 Q3	11/14/2023	2,249	0.0%	174,199	9/30/2023
2023 Q2	8/14/2023	2,186	0.0%	178,302	6/30/2023
2023 Q1	5/15/2023	2,048	0.0%	174,316	3/31/2023
2022 Q4	5/15/2023	1,593	0.0%	174,316	12/31/2022
2022 Q3	11/15/2022	1,900	0.0%	176,110	9/30/2022
2022 Q2	8/15/2022	2,771	0.0%	173,759	6/30/2022
2022 Q1	5/16/2022	3,431	0.0%	175,061	3/31/2022
2021 Q4	2/14/2022	2,371	0.0%	166,359	12/31/2021
2021 Q3	11/15/2021	1,885	0.0%	168,014	9/30/2021
2021 Q2	8/16/2021	1,807	0.0%	168,215	6/30/2021
2021 Q1	7/9/2021	3,117	0.0%	177,622	3/31/2021
2020 Q4	2/16/2021	2,573	0.0%	187,279	12/31/2020
2020 Q3	11/10/2020	1,857	0.0%	188,379	9/30/2020
2020 Q2	8/14/2020	2,885	0.0%	193,911	6/30/2020
2020 Q1	6/19/2020	1,629	0.0%	191,372	3/31/2020
2019 Q4	2/6/2020	1,948	0.0%	197,411	12/31/2019
2014 Q1	5/15/2014	6,237	0.0%	142,864	3/31/2014
2013 Q4	2/6/2014	6,117	0.0%	144,191	12/31/2013