Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NGVC on NYSE
Shares outstanding
22,734,581
Price per share
$24.87
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,449,562
Total reported value
$377,876,631
% of total 13F portfolios
0%
Share change
-37,512
Value change
-$962,612
Number of holders
164
Price from insider filings
$24.87
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 4.3% $44,245,588 977,587 Dimensional Fund Advisors LP 31 Mar 2025

As of 30 Sep 2025, 164 institutional investors reported holding 9,449,562 shares of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC). This represents 42% of the company’s total 22,734,581 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 4.1% 920,877 +3.6% 0% $36,835,087
VANGUARD GROUP INC 3.3% 759,869 +0.25% 0% $30,394,760
WELLINGTON MANAGEMENT GROUP LLP 2.9% 669,567 +65% 0% $26,782,680
DIMENSIONAL FUND ADVISORS LP 2.8% 644,317 -22% 0.01% $25,768,373
MILLENNIUM MANAGEMENT LLC 2.4% 539,363 +146% 0.02% $21,574,520
AMERICAN CENTURY COMPANIES INC 2.2% 504,631 +2% 0.01% $20,185,240
RENAISSANCE TECHNOLOGIES LLC 2.1% 478,909 -12% 0.03% $19,156,360
STATE STREET CORP 1.4% 315,789 +11% 0% $12,631,560
VICTORY CAPITAL MANAGEMENT INC 1.3% 293,454 -23% 0.01% $11,738,160
GEODE CAPITAL MANAGEMENT, LLC 1.2% 272,355 +0.36% 0% $10,896,069
GOLDMAN SACHS GROUP INC 1.1% 260,346 +34% 0% $10,413,840
Ophir Asset Management Pty Ltd 1% 227,166 0% 1.1% $9,086,640
OBERWEIS ASSET MANAGEMENT INC/ 0.96% 218,806 +35% 0.34% $8,752,259
TWO SIGMA INVESTMENTS, LP 0.81% 184,294 +127% 0.01% $7,371,760
Qube Research & Technologies Ltd 0.69% 157,328 -33% 0.01% $6,293,120
LORD, ABBETT & CO. LLC 0.67% 152,680 -59% 0.02% $6,107,000
MORGAN STANLEY 0.62% 139,940 +1.8% 0% $5,597,653
Bank of New York Mellon Corp 0.53% 120,084 -5.3% 0% $4,803,380
NORTHERN TRUST CORP 0.49% 112,449 -7.2% 0% $4,497,960
CSM Advisors, LLC 0.46% 104,955 +42% 0.12% $4,197,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.41% 93,369 +155% 0% $3,734,760
Connor, Clark & Lunn Investment Management Ltd. 0.36% 82,849 +44% 0.01% $3,313,960
NIA IMPACT ADVISORS, LLC 0.35% 78,928 +0.69% 1% $3,157,114
UBS Group AG 0.34% 77,382 -14% 0% $3,095,280
CenterBook Partners LP 0.34% 76,787 0.15% $3,071,480

Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,237,060 $30,988,228 +$1,937,376 $25.05 37
2025 Q3 9,449,562 $377,876,631 -$962,612 $40.00 164
2025 Q2 9,376,313 $367,678,115 +$51,262,648 $39.25 168
2025 Q1 8,205,318 $329,943,021 +$18,608,200 $40.20 157
2024 Q4 7,742,179 $307,499,477 +$5,167,250 $39.72 143
2024 Q3 7,657,639 $227,123,725 +$1,322,519 $29.69 119
2024 Q2 7,631,523 $161,788,625 +$6,171,732 $21.20 100
2024 Q1 7,343,202 $132,541,566 +$2,082,739 $18.05 99
2023 Q4 7,137,878 $114,206,071 +$2,710,150 $16.00 90
2023 Q3 6,878,505 $88,800,218 +$501,799 $12.91 85
2023 Q2 7,059,756 $86,550,556 +$406,518 $12.26 86
2023 Q1 7,051,009 $82,819,949 +$1,767,878 $11.75 90
2022 Q4 6,790,738 $62,062,927 -$2,709,437 $9.14 96
2022 Q3 7,270,001 $78,440,985 -$9,746,682 $10.79 96
2022 Q2 8,018,601 $127,889,756 +$7,052,454 $15.95 100
2022 Q1 7,561,553 $148,153,846 +$13,506,354 $19.60 101
2021 Q4 7,033,358 $100,174,825 +$1,129,725 $14.25 88
2021 Q3 6,869,790 $77,025,702 -$5,924,962 $11.22 84
2021 Q2 7,556,764 $81,190,717 -$5,672,590 $10.74 86
2021 Q1 7,730,715 $135,621,628 +$741,780 $17.55 90
2020 Q4 7,732,058 $106,285,199 -$5,124,130 $13.74 81
2020 Q3 7,822,998 $77,124,901 +$4,170,203 $9.86 83
2020 Q2 8,022,372 $119,260,553 +$6,394,743 $14.88 89
2020 Q1 7,252,474 $61,744,705 -$2,212,534 $8.51 70
2019 Q4 7,850,493 $77,482,085 +$823,353 $9.87 76
2019 Q3 7,765,048 $77,568,426 -$3,803,985 $9.99 72
2019 Q2 8,133,307 $81,743,382 -$1,036,669 $10.05 84
2019 Q1 8,341,113 $99,673,454 -$10,705,689 $11.95 86
2018 Q4 8,909,388 $136,590,619 +$5,014,199 $15.33 104
2018 Q3 8,612,942 $145,457,151 +$19,591,600 $16.89 89
2018 Q2 7,451,040 $94,917,542 +$3,861,780 $12.74 77
2018 Q1 6,772,892 $48,489,389 +$7,397,265 $7.16 68
2017 Q4 6,247,189 $55,782,397 +$7,361,990 $8.93 70
2017 Q3 5,211,972 $29,078,732 -$12,095,259 $5.58 63
2017 Q2 7,233,802 $59,824,551 -$4,513,559 $8.27 57
2017 Q1 7,596,858 $78,915,260 +$15,112,889 $10.39 64
2016 Q4 6,669,254 $79,310,505 +$10,089 $11.89 67
2016 Q3 6,758,057 $75,410,386 +$883,448 $11.16 68
2016 Q2 7,029,328 $91,653,989 -$27,061,832 $13.05 78
2016 Q1 7,777,717 $165,464,234 +$20,634,191 $21.27 74
2015 Q4 7,289,909 $148,550,620 -$5,133,808 $20.37 76
2015 Q3 7,502,451 $170,208,610 -$5,817,059 $22.69 79
2015 Q2 7,698,229 $189,433,040 -$9,388,667 $24.62 83
2015 Q1 8,067,078 $222,706,071 +$1,678,661 $27.61 81
2014 Q4 8,010,110 $225,599,287 +$17,020,430 $28.17 75
2014 Q3 7,681,034 $125,528,555 -$1,200,057 $16.28 70
2014 Q2 7,525,259 $161,123,496 -$81,443,424 $21.41 80
2014 Q1 9,027,382 $393,308,095 +$10,965,818 $43.66 90