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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$219.3M
QoQ value delta ($000)
-$152.9M (-41.09%)
Implied price effect (QoQ)
-37.34%
Shares
Total shares
8,752,783
QoQ shares delta
-556,399 (-5.98%)
Total shares held by funds (by quarter)

Market chart (NGVC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 23,301 930,192 0.0%
VANGUARD GROUP INC 22,329 891,399 0.0%
DIMENSIONAL FUND ADVISORS LP 16,182 646,006 0.0%
AMERICAN CENTURY COMPANIES INC 12,922 515,860 0.01%
WELLINGTON MANAGEMENT GROUP LLP 11,765 469,683 0.0%
MILLENNIUM MANAGEMENT LLC 10,388 414,716 0.0%
RENAISSANCE TECHNOLOGIES LLC 9,594 382,999 0.01%
TWO SIGMA INVESTMENTS, LP 7,614 303,973 0.01%
GEODE CAPITAL MANAGEMENT, LLC 6,790 271,032 0.0%
STATE STREET CORP 6,757 269,780 0.0%
MORGAN STANLEY 5,054 201,779 0.0%
Bank of New York Mellon Corp 4,385 175,075 0.0%
Trexquant Investment LP 3,951 157,761 0.04%
Empirical Finance, LLC 3,680 146,916 0.18%
Qube Research & Technologies Ltd 3,342 133,414 0.0%
UBS Group AG 3,207 128,059 0.0%
TWO SIGMA ADVISERS, LP 3,103 123,900 0.01%
Point72 Asset Management, L.P. 2,838 113,326 0.0%
NORTHERN TRUST CORP 2,701 107,844 0.0%
VICTORY CAPITAL MANAGEMENT INC 2,532 101,099 0.0%
CSM Advisors, LLC 2,522 100,604 0.07%
D. E. Shaw & Co., Inc. 2,497 99,712 0.0%
CITADEL ADVISORS LLC 2,351 93,877 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,337 93,315 0.0%
GOLDMAN SACHS GROUP INC 2,299 91,783 0.0%