Natural Grocers by Vitamin Cottage, Inc.

GEODE CAPITAL MANAGEMENT, LLC NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

271,032

Value ($000)

6,790

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	2/9/2026	6,790	0.0%	271,032	12/31/2025
2025 Q3	11/12/2025	10,896	0.0%	272,355	9/30/2025
2025 Q2	8/8/2025	10,653	0.0%	271,380	6/30/2025
2025 Q1	5/13/2025	9,089	0.0%	226,037	3/31/2025
2024 Q4	2/12/2025	8,644	0.0%	217,566	12/31/2024
2024 Q3	11/12/2024	6,513	0.0%	219,301	9/30/2024
2024 Q2	8/9/2024	4,174	0.0%	196,888	6/30/2024
2024 Q1	5/13/2024	3,383	0.0%	187,399	3/31/2024
2023 Q4	2/13/2024	2,982	0.0%	186,345	12/31/2023
2023 Q3	11/13/2023	2,256	0.0%	174,693	9/30/2023
2023 Q2	8/11/2023	2,102	0.0%	171,448	6/30/2023
2023 Q1	5/15/2023	1,973	0.0%	167,888	3/31/2023
2022 Q4	2/13/2023	1,414	0.0%	154,710	12/31/2022
2022 Q3	11/14/2022	1,667	0.0%	154,587	9/30/2022
2022 Q2	8/12/2022	2,469	0.0%	154,845	6/30/2022
2022 Q1	5/13/2022	3,488	0.0%	178,006	3/31/2022
2021 Q4	2/11/2022	3,073	0.0%	215,650	12/31/2021
2021 Q3	11/12/2021	2,454	0.0%	218,768	9/30/2021
2021 Q2	8/13/2021	2,350	0.0%	218,819	6/30/2021
2021 Q1	5/12/2021	3,727	0.0%	212,371	3/31/2021
2020 Q4	2/12/2021	2,461	0.0%	179,113	12/31/2020
2020 Q3	11/13/2020	1,590	0.0%	161,364	9/30/2020
2020 Q2	8/13/2020	2,442	0.0%	164,162	6/30/2020
2020 Q1	5/14/2020	1,397	0.0%	164,184	3/31/2020
2019 Q4	2/13/2020	1,768	0.0%	179,175	12/31/2019
2014 Q1	5/14/2014	2,066	0.0%	47,327	3/31/2014
2013 Q4	2/14/2014	1,742	0.0%	41,048	12/31/2013