Natural Grocers by Vitamin Cottage, Inc.

Invesco Ltd. NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

29,862

Value ($000)

748

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	2/19/2026	748	0.0%	29,862	12/31/2025
2025 Q3	11/13/2025	1,170	0.0%	29,258	9/30/2025
2025 Q2	8/13/2025	3,393	0.0%	86,446	6/30/2025
2025 Q1	5/12/2025	3,705	0.0%	92,157	3/31/2025
2024 Q4	2/13/2025	5,421	0.0%	136,486	12/31/2024
2024 Q3	11/12/2024	4,719	0.0%	158,928	9/30/2024
2024 Q2	8/13/2024	4,414	0.0%	208,207	6/30/2024
2024 Q1	5/14/2024	1,025	0.0%	56,802	3/31/2024
2023 Q4	2/13/2024	897	0.0%	56,040	12/31/2023
2023 Q3	11/13/2023	429	0.0%	33,214	9/30/2023
2023 Q2	8/11/2023	404	0.0%	32,974	6/30/2023
2023 Q1	5/12/2023	399	0.0%	33,997	3/31/2023
2022 Q4	2/13/2023	406	0.0%	44,435	12/31/2022
2022 Q3	11/14/2022	295	0.0%	27,388	9/30/2022
2022 Q2	8/15/2022	590	0.0%	36,946	6/30/2022
2022 Q1	5/16/2022	450	0.0%	22,966	3/31/2022
2021 Q4	2/14/2022	405	0.0%	28,440	12/31/2021
2021 Q3	11/15/2021	340	0.0%	30,260	9/30/2021
2021 Q2	8/17/2021	310	0.0%	28,888	6/30/2021
2021 Q1	5/17/2021	576	0.0%	32,858	3/31/2021
2020 Q4	2/16/2021	578	0.0%	42,063	12/31/2020
2020 Q3	11/16/2020	428	0.0%	43,334	9/30/2020
2020 Q2	8/14/2020	798	0.0%	53,605	6/30/2020
2020 Q1	5/15/2020	480	0.0%	56,297	3/31/2020
2019 Q4	2/14/2020	355	0.0%	35,995	12/31/2019
2014 Q1	5/15/2014	12,206	0.0%	279,567	3/31/2014
2013 Q4	2/13/2014	7,718	0.0%	181,808	12/31/2013