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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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$286.2M
QoQ value delta ($000)
-$19K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
9,228,975
QoQ shares delta
+594 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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. 30,766 991,823 0.0%
AMERICAN CENTURY COMPANIES INC 20,249 652,774 0.01%
DIMENSIONAL FUND ADVISORS LP 20,218 651,746 0.0%
ROYCE & ASSOCIATES LP 18,620 600,263 0.15%
VANGUARD CAPITAL MANAGEMENT LLC 16,584 534,646 0.0%
MORGAN STANLEY 14,648 472,225 0.0%
TWO SIGMA INVESTMENTS, LP 10,463 337,311 0.01%
GEODE CAPITAL MANAGEMENT, LLC 9,433 304,066 0.0%
AQR CAPITAL MANAGEMENT LLC 9,246 298,071 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 9,174 295,763 0.0%
RENAISSANCE TECHNOLOGIES LLC 9,147 294,899 0.01%
STATE STREET CORP 9,133 294,454 0.0%
WELLINGTON MANAGEMENT GROUP LLP 8,796 283,589 0.0%
NORTHERN TRUST CORP 5,462 176,087 0.0%
Bank of New York Mellon Corp 5,366 172,998 0.0%
Empirical Finance, LLC 4,557 146,916 0.19%
UBS Group AG 4,457 143,710 0.0%
CSM Advisors, LLC 4,188 135,014 0.09%
GOLDMAN SACHS GROUP INC 4,032 130,009 0.0%
Allspring Global Investments Holdings, LLC 3,895 122,235 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,883 92,950 0.0%
Connor, Clark & Lunn Investment Management Ltd. 2,750 88,678 0.01%
JPMORGAN CHASE & CO 2,563 81,486 0.0%
Quantinno Capital Management LP 2,496 80,496 0.0%
VANGUARD FIDUCIARY TRUST CO 2,352 75,846 0.0%