Natural Grocers by Vitamin Cottage, Inc. - NGVC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 991,823 30,766 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
AMERICAN CENTURY COMPANIES INC History No change 652,774 20,249 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 12, 2026
DIMENSIONAL FUND ADVISORS LP History No change 651,746 20,218 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 11, 2026
ROYCE & ASSOCIATES LP History No change 600,263 18,620 0.15% 0.15% 4 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 534,646 16,584 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 472,225 14,648 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 337,311 10,463 0.01% 0.01% 7 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 304,066 9,433 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 12, 2026
AQR CAPITAL MANAGEMENT LLC History No change 298,071 9,246 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 295,763 9,174 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 294,899 9,147 0.01% 0.01% 11 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 294,454 9,133 0.0% 0.0% 12 0 0.0% Q2 2026 Sep 22, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 283,589 8,796 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 176,087 5,462 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 172,998 5,366 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 06, 2026
Empirical Finance, LLC History No change 146,916 4,557 0.19% 0.19% 16 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 143,710 4,457 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
CSM Advisors, LLC History No change 135,014 4,188 0.09% 0.09% 18 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 130,009 4,032 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
Allspring Global Investments Holdings, LLC History No change 122,235 3,895 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 92,950 2,883 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 88,678 2,750 0.01% 0.01% 22 0 0.0% Q2 2026 Aug 12, 2026
JPMORGAN CHASE & CO History No change 81,486 2,563 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History No change 80,496 2,496 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History No change 75,846 2,352 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 13, 2026
Man Group plc History No change 74,390 2,307 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 73,905 2,292 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
NIA IMPACT ADVISORS, LLC History No change 69,193 2,146 0.89% 0.89% 28 0 0.0% Q2 2026 Aug 03, 2026
CITADEL ADVISORS LLC History No change 68,157 2,114 0.0% 0.0% 29 0 0.0% Q2 2026 Sep 02, 2026
Russell Investments Group, Ltd. History No change 64,208 1,991 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 06, 2026
Green Alpha Advisors, LLC History Added to 65,098 1,982 1.34% 1.34% 31 +484 0.75% Q3 2026 Oct 08, 2026
Crestwood Advisors Group, LLC History No change 53,676 1,665 0.02% 0.02% 32 0 0.0% Q2 2026 Aug 03, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History No change 53,444 1,657 0.03% 0.03% 33 0 0.0% Q2 2026 Jul 10, 2026
KBC Group NV History No change 49,835 1,546 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 05, 2026
FMR LLC History No change 48,873 1,516 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 13, 2026
Numerai GP LLC History No change 47,734 1,480 0.12% 0.12% 36 0 0.0% Q2 2026 Aug 14, 2026
Manatuck Hill Partners, LLC History No change 47,500 1,473 0.49% 0.49% 37 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 47,352 1,468 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 42,856 1,329 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
Linden Thomas Advisory Services, LLC History No change 37,740 1,170 0.09% 0.09% 40 0 0.0% Q2 2026 Jul 16, 2026
Janney Montgomery Scott LLC History No change 37,388 1,160 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 05, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 36,399 1,129 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 07, 2026
Nuveen, LLC History No change 36,389 1,128 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 11, 2026
Pathstone Holdings, LLC History No change 34,009 1,054 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 32,775 1,016 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
Diametric Capital, LP History No change 32,580 1,010 0.11% 0.11% 46 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 32,441 1,006 0.01% 0.01% 47 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 30,770 954 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History No change 29,792 924 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 25,607 794 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History No change 24,183 750 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 03, 2026
Susquehanna Portfolio Strategies, LLC History No change 23,279 722 0.01% 0.01% 52 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 26,670 689 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
Tidal Investments LLC History No change 21,658 671 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 13, 2026
Inspire Investing, LLC History No change 21,525 667 0.03% 0.03% 55 0 0.0% Q2 2026 Aug 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 21,474 666 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 13, 2026
Swiss National Bank History No change 18,500 573 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 11, 2026
FRANKLIN RESOURCES INC History No change 17,071 529 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 13, 2026
Atom Investors LP History No change 17,002 527 0.05% 0.05% 59 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 16,776 520 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History No change 16,726 518 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 16,594 514 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 16,592 512 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History No change 16,490 511 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 11, 2026
DEUTSCHE BANK AG\ History No change 16,470 510 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 07, 2026
Watershed Asset Management, L.L.C. History No change 16,303 505 0.45% 0.45% 66 0 0.0% Q2 2026 Aug 14, 2026
Mariner, LLC History No change 16,112 499 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 15,528 481 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History No change 13,293 412 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 14, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 12,691 393 0.01% 0.01% 70 0 0.0% Q2 2026 Aug 11, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 12,140 376 0.0% 0.0% 71 0 0.0% Q2 2026 Sep 23, 2026
WELLS FARGO & COMPANY/MN History No change 11,739 364 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 11,730 363 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 06, 2026
Jump Financial, LLC History No change 11,332 351 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History No change 11,258 349 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 11,122 345 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 19, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 10,786 335 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History No change 10,150 314 0.01% 0.01% 78 0 0.0% Q2 2026 Jul 23, 2026
Gotham Asset Management, LLC History No change 10,130 314 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
CreativeOne Wealth, LLC History No change 9,267 287 0.01% 0.01% 80 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 9,002 279 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 24, 2026
LPL Financial LLC History No change 7,832 242 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 07, 2026
MetLife Investment Management, LLC History No change 7,691 238 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 13, 2026
Vident Advisory, LLC History No change 7,200 223 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 6,689 220 0.0% 0.0% 85 0 0.0% Q2 2026 Jul 15, 2026
AMERIPRISE FINANCIAL INC History No change 6,911 214 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 6,579 204 0.0% 0.0% 87 0 0.0% Q2 2026 Jul 29, 2026
Abel Hall, LLC History No change 6,509 201 0.03% 0.03% 88 0 0.0% Q2 2026 Jul 24, 2026
Aquatic Capital Management LLC History No change 6,173 191 0.01% 0.01% 89 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 5,648 175 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 13, 2026
Quantbot Technologies LP History No change 4,779 148 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 12, 2026
OP Asset Management Ltd History No change 4,767 147 0.0% 0.0% 92 0 0.0% Q2 2026 Jul 28, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 3,561 110 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 11, 2026
Police & Firemen's Retirement System of New Jersey History No change 3,354 104 0.0% 0.0% 94 0 0.0% Q2 2026 Jul 23, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 3,031 94 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 13, 2026
Copeland Capital Management, LLC History No change 2,627 81 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 04, 2026
Legal & General Group Plc History No change 2,465 76 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 2,024 62 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 14, 2026
Persistent Asset Partners Ltd History No change 1,957 60 0.02% 0.02% 99 0 0.0% Q2 2026 Aug 06, 2026
Capital Advisors, Ltd. LLC History No change 1,853 57 0.01% 0.01% 100 0 0.0% Q2 2026 Jul 16, 2026
KLP KAPITALFORVALTNING AS History No change 1,800 55 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Investments Australia, Ltd. History No change 1,693 52 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 13, 2026
CANADA LIFE ASSURANCE Co History No change 1,622 50 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 1,594 49 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 10, 2026
Geneos Wealth Management Inc. History No change 1,600 49 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 1,572 48 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 07, 2026
Tower Research Capital LLC (TRC) History No change 1,534 47 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 11, 2026
Ameritas Investment Partners, Inc. History No change 1,078 33 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 1,047 32 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History No change 911 28 0.0% 0.0% 110 0 0.0% Q2 2026 Jul 20, 2026
JONES FINANCIAL COMPANIES LLLP History No change 841 26 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 14, 2026
Golden State Wealth Management, LLC History No change 762 23 0.0% 0.0% 112 0 0.0% Q2 2026 Jul 22, 2026
Caitong International Asset Management Co., Ltd History No change 717 22 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 04, 2026
Allworth Financial LP History No change 708 21 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 11, 2026
OSAIC HOLDINGS, INC. History No change 693 21 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 14, 2026
HUNTINGTON NATIONAL BANK History No change 673 20 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 13, 2026
IFG Advisory, LLC History No change 500 15 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 13, 2026
GAMMA Investing LLC History Added to 392 11 0.0% 0.0% 118 +153 64.02% Q3 2026 Oct 08, 2026
Smithfield Trust Co History No change 321 10 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 05, 2026
BNP Paribas Asset Management Holding S.A. History No change 325 10 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 12, 2026
Smartleaf Asset Management LLC History No change 272 8 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 12, 2026
Private Wealth Management Group, LLC History No change 260 8 0.0% 0.0% 122 0 0.0% Q2 2026 Jul 27, 2026
MidFirst Bank History No change 240 7 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 07, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 182 6 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 07, 2026
Manchester Capital Management LLC History No change 197 6 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History No change 176 5 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 10, 2026
Sterling Capital Management LLC History No change 185 5 0.0% 0.0% 127 0 0.0% Q2 2026 Jul 28, 2026
SIGNATUREFD, LLC History No change 173 5 0.0% 0.0% 128 0 0.0% Q2 2026 Jul 23, 2026
EverSource Wealth Advisors, LLC History No change 191 5 0.0% 0.0% 129 0 0.0% Q2 2026 Jul 24, 2026
Essential Partners LLC History No change 159 4 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 10, 2026
Farther Finance Advisors, LLC History Reduced 128 3 0.0% 0.0% 134 -12 -8.57% Q3 2026 Oct 08, 2026
ROTHSCHILD INVESTMENT LLC History No change 98 3 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 06, 2026
ASSETMARK, INC History No change 113 3 0.0% 0.0% 132 0 0.0% Q2 2026 Jul 30, 2026
IFP Advisors, Inc History No change 107 3 0.0% 0.0% 133 0 0.0% Q2 2026 Jul 20, 2026
Parallel Advisors, LLC History No change 69 2 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 05, 2026
Larson Financial Group LLC History No change 82 2 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 14, 2026
SJS Investment Consulting Inc. History No change 80 2 0.0% 0.0% 137 0 0.0% Q2 2026 Jul 22, 2026
GK Wealth Management LLC History New 47 1 0.0% — 144 +47 New Q3 2026 Oct 09, 2026
Clearstead Advisors, LLC History No change 33 1 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 06, 2026
FEDERATED HERMES, INC. History No change 64 1 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 12, 2026
Parkside Financial Bank & Trust History No change 50 1 0.0% 0.0% 140 0 0.0% Q2 2026 Sep 04, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 50 1 0.0% 0.0% 141 0 0.0% Q2 2026 Jul 07, 2026
Dogwood Wealth Management LLC History No change 61 1 0.0% 0.0% 142 0 0.0% Q2 2026 Jul 06, 2026
Basecamp Wealth Advisors LLC History No change 53 1 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 14, 2026
Wealth Enhancement Trust Services, Inc. History Closed out 0 0 — — — -31 -100.0% Q3 2026 Oct 07, 2026
US BANCORP \DE\ History No change 4 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
HARBOUR INVESTMENTS, INC. History No change 10 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Leonteq Securities AG History No change 20 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
Stone House Investment Management, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Aug 05, 2026
Bogart Wealth, LLC History No change 20 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Global Retirement Partners, LLC History No change 14 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
SBI Securities Co., Ltd. History No change 2 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Covestor Ltd History No change 8 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Fortitude Family Office, LLC History No change 30 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Arlington Trust Co LLC History No change 15 0 — — — 0 0.0% Q2 2026 Jul 07, 2026
JPL Wealth Management, LLC History No change 11 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Hughes Financial Services, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Rialto Wealth Management, LLC History No change 16 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Silver Grove Financial Group, Inc. History No change 4 0 — — — 0 0.0% Q2 2026 Aug 13, 2026