Natural Grocers by Vitamin Cottage, Inc. 13F holders
158 funds reported a position in Natural Grocers by Vitamin Cottage, Inc. in their 13F for the quarter ended 30 June 2026, together 9.2 million shares worth $286.3 million. Against the quarter before, 23 opened a position, 63 added, 38 trimmed and 22 sold out; together they bought a net 530,970 shares. The largest holders: BlackRock, Inc., American Century Companies Inc. and Dimensional Fund Advisors LP.
What each fund did in NGVC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NGVC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Natural Grocers by Vitamin Cottage, Inc.: 5 opened one, 10 added, 10 trimmed and 5 sold out, a net 14,732 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Natural Grocers by Vitamin Cottage, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 337,311 shares worth $10.5 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 6 trimmed or sold out; together they sold a net 303,021 shares, about $9.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 337,311 | $10.5 million | 0.0% | -70,701 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 304,066 | $9.4 million | 0.0% | +24,730 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 294,899 | $9.1 million | 0.0% | -32,200 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 68,157 | $2.1 million | 0.0% | -17,010 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 48,873 | $1.5 million | 0.0% | -8,721 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 47,352 | $1.5 million | 0.0% | -158,941 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 29,792 | $924,148 | 0.0% | -40,178 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 991,823 | 10.75% | $30.8 million | 0.00% | +65,475 | 13F |
| American Century Companies Inc. | 652,774 | 7.07% | $20.2 million | 0.01% | +90,738 | 13F |
| Dimensional Fund Advisors LP | 651,746 | 7.06% | $20.2 million | 0.00% | +7,224 | 13F |
| Royce & Associates LP | 600,263 | 6.50% | $18.6 million | 0.15% | new | 13F |
| Vanguard Capital Management LLC | 534,646 | 5.79% | $16.6 million | 0.00% | -10,348 | 13F |
| Morgan Stanley | 472,225 | 5.12% | $14.6 million | 0.00% | -123,704 | 13F |
| Two Sigma Investments, LP | 337,311 | 3.66% | $10.5 million | 0.01% | -70,701 | 13F |
| Geode Capital Management, LLC | 304,066 | 3.29% | $9.4 million | 0.00% | +24,730 | 13F |
| AQR Capital Management LLC | 298,071 | 3.23% | $9.2 million | 0.00% | +113,688 | 13F |
| Vanguard Portfolio Management LLC | 295,763 | 3.20% | $9.2 million | 0.00% | +34,429 | 13F |
| Renaissance Technologies LLC | 294,899 | 3.20% | $9.1 million | 0.01% | -32,200 | 13F |
| State Street Corp. | 294,454 | 3.19% | $9.1 million | 0.00% | +23,145 | 13F |
| Wellington Management Group LLP | 283,589 | 3.07% | $8.8 million | 0.00% | -33 | 13F |
| Northern Trust Corp. | 176,087 | 1.91% | $5.5 million | 0.00% | -2,920 | 13F |
| Bank of New York Mellon Corp | 172,998 | 1.87% | $5.4 million | 0.00% | -1,531 | 13F |
| Empirical Finance, LLC | 146,916 | 1.59% | $4.6 million | 0.19% | no change | 13F |
| UBS Group AG | 143,710 | 1.56% | $4.5 million | 0.00% | -16,786 | 13F |
| CSM Advisors, LLC | 135,014 | 1.46% | $4.2 million | 0.09% | -140 | 13F |
| Goldman Sachs Group Inc. | 130,009 | 1.41% | $4.0 million | 0.00% | -1,065 | 13F |
| Allspring Global Investments Holdings, LLC | 122,235 | 1.32% | $3.9 million | 0.01% | new | 13F |
| Charles Schwab Investment Management Inc. | 92,950 | 1.01% | $2.9 million | 0.00% | +2,887 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 88,678 | 0.96% | $2.8 million | 0.01% | +782 | 13F |
| JPMorgan Chase & Co. | 81,486 | 0.88% | $2.6 million | 0.00% | -40,647 | 13F |
| Quantinno Capital Management LP | 80,496 | 0.87% | $2.5 million | 0.00% | +5,079 | 13F |
| Vanguard Fiduciary Trust Co. | 75,846 | 0.82% | $2.4 million | 0.00% | -6,072 | 13F |
| Man Group plc | 74,390 | 0.81% | $2.3 million | 0.00% | -13,682 | 13F |
| D. E. Shaw & Co., Inc. | 73,905 | 0.80% | $2.3 million | 0.00% | -17,110 | 13F |
| Nia Impact Advisors, LLC | 69,193 | 0.75% | $2.1 million | 0.89% | -1,574 | 13F |
| Citadel Advisors LLC | 68,157 | 0.74% | $2.1 million | 0.00% | -17,010 | 13F |
| Green Alpha Advisors, LLC | 64,614 | 0.70% | $2.0 million | 1.34% | -548 | 13F |
| Russell Investments Group, Ltd. | 64,208 | 0.70% | $2.0 million | 0.00% | +61,889 | 13F |
| Crestwood Advisors Group, LLC | 53,676 | 0.58% | $1.7 million | 0.03% | +91 | 13F |
| Wedge Capital Management L L P | 53,444 | 0.58% | $1.7 million | 0.03% | new | 13F |
| KBC Group NV | 49,835 | 0.54% | $1.5 million | 0.00% | no change | 13F |
| FMR LLC | 48,873 | 0.53% | $1.5 million | 0.00% | -8,721 | 13F |
| Numerai GP LLC | 47,734 | 0.52% | $1.5 million | 0.12% | -823 | 13F |
| Manatuck Hill Partners, LLC | 47,500 | 0.51% | $1.5 million | 0.49% | new | 13F |
| Millennium Management LLC | 47,352 | 0.51% | $1.5 million | 0.00% | -158,941 | 13F |
| Bank of America Corp. | 42,856 | 0.46% | $1.3 million | 0.00% | -21,749 | 13F |
| Linden Thomas Advisory Services, LLC | 37,740 | 0.41% | $1.2 million | 0.09% | +3,671 | 13F |
| Janney Montgomery Scott LLC | 37,388 | 0.41% | $1.2 million | 0.00% | +461 | 13F |
| Victory Capital Management Inc. | 36,399 | 0.39% | $1.1 million | 0.00% | -1,710 | 13F |
| Nuveen, LLC | 36,389 | 0.39% | $1.1 million | 0.00% | +8,276 | 13F |
| Pathstone Holdings, LLC | 34,009 | 0.37% | $1.1 million | 0.00% | +145 | 13F |
| Invesco Ltd. | 32,775 | 0.36% | $1.0 million | 0.00% | -842 | 13F |
| Diametric Capital, LP | 32,580 | 0.35% | $1.0 million | 0.11% | +14,015 | 13F |
| XTX Topco Ltd | 32,441 | 0.35% | $1.0 million | 0.01% | -132 | 13F |
| Creative Planning | 30,770 | 0.33% | $954,490 | 0.00% | +16,278 | 13F |
| Point72 Asset Management, L.P. | 29,792 | 0.32% | $924,148 | 0.00% | -40,178 | 13F |
| HRT Financial LP | 25,607 | 0.28% | $794,000 | 0.00% | -12,436 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 329 | $30.39 | SEC |
| 23 September 2026 | 6 | $30.08 | SEC |
| 22 September 2026 | 476 | $30.90 | SEC |
| 21 September 2026 | 193 | $30.98 | SEC |
| 18 September 2026 | 1,850 | $29.32 | SEC |
| 17 September 2026 | 1,654 | $29.16 | SEC |
| 14 September 2026 | 1,242 | $28.56 | SEC |
| 11 September 2026 | 7 | $28.01 | SEC |
| 9 September 2026 | 80 | $27.16 | SEC |
| 3 September 2026 | 1,076 | $27.00 | SEC |
| 26 August 2026 | 47 | $28.23 | SEC |
| 25 August 2026 | 420 | $28.10 | SEC |
| 17 August 2026 | 97 | $28.13 | SEC |