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

Historical Holders from Q1 2014 to Q3 2025

Symbol
NGVC on NYSE
CUSIP
63888U108
Type / Class
Equity / Common Stock
Shares outstanding
22.7M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
9.38M
Holdings value
$368M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
168
Number of buys
111
Number of sells
-57
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 4.3% $44.2M 978K Dimensional Fund Advisors LP Mar 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 77.8K $3.11M -$2.35M $40.00 8
2025 Q2 9.38M $368M +$51.3M $39.25 168
2025 Q1 8.21M $330M +$18.6M $40.20 157
2024 Q4 7.74M $307M +$5.17M $39.72 143
2024 Q3 7.66M $227M +$1.32M $29.69 119
2024 Q2 7.63M $162M +$6.17M $21.20 100
2024 Q1 7.34M $133M +$2.08M $18.05 99
2023 Q4 7.14M $114M +$2.71M $16.00 90
2023 Q3 6.88M $88.8M +$502K $12.91 85
2023 Q2 7.06M $86.6M +$407K $12.26 86
2023 Q1 7.05M $82.8M +$1.77M $11.75 90
2022 Q4 6.79M $62.1M -$2.71M $9.14 96
2022 Q3 7.27M $78.4M -$9.75M $10.79 96
2022 Q2 8.02M $128M +$7.05M $15.95 100
2022 Q1 7.56M $148M +$13.5M $19.60 101
2021 Q4 7.03M $100M +$1.13M $14.25 88
2021 Q3 6.87M $77M -$5.92M $11.22 84
2021 Q2 7.56M $81.2M -$5.67M $10.74 86
2021 Q1 7.73M $136M +$742K $17.55 90
2020 Q4 7.73M $106M -$5.12M $13.74 81
2020 Q3 7.82M $77.1M +$4.17M $9.86 83
2020 Q2 8.02M $119M +$6.39M $14.88 89
2020 Q1 7.25M $61.7M -$2.21M $8.51 70
2019 Q4 7.85M $77.5M +$823K $9.87 76
2019 Q3 7.77M $77.6M -$3.8M $9.99 72
2019 Q2 8.13M $81.7M -$1.04M $10.05 84
2019 Q1 8.34M $99.7M -$10.7M $11.95 86
2018 Q4 8.91M $137M +$5.01M $15.33 104
2018 Q3 8.61M $145M +$19.6M $16.89 89
2018 Q2 7.45M $94.9M +$3.86M $12.74 77
2018 Q1 6.77M $48.5M +$7.4M $7.16 68
2017 Q4 6.25M $55.8M +$7.36M $8.93 70
2017 Q3 5.21M $29.1M -$12.1M $5.58 63
2017 Q2 7.23M $59.8M -$4.51M $8.27 57
2017 Q1 7.6M $78.9M +$15.1M $10.39 64
2016 Q4 6.67M $79.3M +$10.1K $11.89 67
2016 Q3 6.76M $75.4M +$883K $11.16 68
2016 Q2 7.03M $91.7M -$27.1M $13.05 78
2016 Q1 7.78M $165M +$20.6M $21.27 74
2015 Q4 7.29M $149M -$5.13M $20.37 76
2015 Q3 7.5M $170M -$5.82M $22.69 79
2015 Q2 7.7M $189M -$9.39M $24.62 83
2015 Q1 8.07M $223M +$1.68M $27.61 81
2014 Q4 8.01M $226M +$17M $28.17 75
2014 Q3 7.68M $126M -$1.2M $16.28 70
2014 Q2 7.53M $161M -$81.4M $21.41 80
2014 Q1 9.03M $393M +$11M $43.66 90