Natural Grocers by Vitamin Cottage, Inc. - NGVC

Sector: Consumer Cyclical · Industry: Retail-Grocery Stores

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$250.5M

QoQ value delta ($000)

+$31.14M (+14.19%)

Implied price effect (QoQ)

+2.85%

Total shares

9,723,252

QoQ shares delta

+965,678 (+11.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 155 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	23,946	926,348	0.0%
VANGUARD GROUP INC	22,329	891,399	0.0%
DIMENSIONAL FUND ADVISORS LP	16,662	644,522	0.0%
MORGAN STANLEY	15,404	595,929	0.0%
AMERICAN CENTURY COMPANIES INC	14,528	562,036	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	14,088	544,994	0.0%
TWO SIGMA INVESTMENTS, LP	10,547	408,012	0.01%
RENAISSANCE TECHNOLOGIES LLC	8,455	327,099	0.01%
WELLINGTON MANAGEMENT GROUP LLP	7,331	283,622	0.0%
GEODE CAPITAL MANAGEMENT, LLC	7,222	279,336	0.0%
STATE STREET CORP	7,013	271,309	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	6,755	261,334	0.0%
MILLENNIUM MANAGEMENT LLC	5,332	206,293	0.0%
AQR CAPITAL MANAGEMENT LLC	4,766	184,383	0.0%
NORTHERN TRUST CORP	4,627	179,007	0.0%
Bank of New York Mellon Corp	4,511	174,529	0.0%
UBS Group AG	4,148	160,496	0.0%
Empirical Finance, LLC	3,797	146,916	0.18%
CSM Advisors, LLC	3,494	135,154	0.09%
GOLDMAN SACHS GROUP INC	3,388	131,074	0.0%
JPMORGAN CHASE & CO	3,226	122,133	0.0%
TWO SIGMA ADVISERS, LP	3,103	123,900	0.01%
D. E. Shaw & Co., Inc.	2,352	91,015	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,328	90,063	0.0%
Man Group plc	2,276	88,072	0.0%