Natural Grocers by Vitamin Cottage, Inc.

Bank of New York Mellon Corp NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

175,075

Value ($000)

4,386

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	2/10/2026	4,386	0.0%	175,075	12/31/2025
2025 Q3	11/3/2025	4,803	0.0%	120,084	9/30/2025
2025 Q2	8/5/2025	4,975	0.0%	126,740	6/30/2025
2025 Q1	4/29/2025	4,637	0.0%	115,347	3/31/2025
2024 Q4	2/4/2025	4,732	0.0%	119,138	12/31/2024
2024 Q3	11/12/2024	5,406	0.0%	182,085	9/30/2024
2024 Q2	7/25/2024	3,781	0.0%	178,328	6/30/2024
2024 Q1	4/25/2024	3,202	0.0%	177,391	3/31/2024
2023 Q4	1/29/2024	2,874	0.0%	179,622	12/31/2023
2023 Q3	10/24/2023	2,807	0.0%	217,431	9/30/2023
2023 Q2	8/3/2023	2,626	0.0%	214,197	6/30/2023
2023 Q1	5/9/2023	2,538	0.0%	215,982	3/31/2023
2022 Q4	2/14/2023	1,980	0.0%	216,593	12/31/2022
2022 Q3	11/14/2022	1,799	0.0%	166,737	9/30/2022
2022 Q2	8/15/2022	2,575	0.0%	161,417	6/30/2022
2022 Q1	5/11/2022	3,247	0.0%	165,647	3/31/2022
2021 Q4	2/11/2022	2,353	0.0%	165,098	12/31/2021
2021 Q3	11/18/2021	1,877	0.0%	167,387	9/30/2021
2021 Q2	8/11/2021	1,673	0.0%	155,672	6/30/2021
2021 Q1	5/13/2021	2,703	0.0%	154,004	3/31/2021
2020 Q4	2/9/2021	2,063	0.0%	150,177	12/31/2020
2020 Q3	11/12/2020	1,154	0.0%	117,006	9/30/2020
2020 Q2	8/12/2020	1,882	0.0%	126,455	6/30/2020
2020 Q1	5/6/2020	1,180	0.0%	138,660	3/31/2020
2019 Q4	2/14/2020	1,478	0.0%	149,780	12/31/2019
2014 Q1	5/14/2014	1,828	0.0%	41,869	3/31/2014
2013 Q4	2/12/2014	1,754	0.0%	41,306	12/31/2013