NGVC Natural Grocers by Vitamin Cottage, Inc.
Natural Grocers by Vitamin Cottage, Inc. (NGVC) Institutional Ownership
What the institutions did with NGVC last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 699.8K | 46.7% |
| Bank of New York Mellon Corp | 176.3K | 11.8% |
| NIA IMPACT ADVISORS, LLC | 120.4K | 8.0% |
| Allspring Global Investments Holdings, LLC | 119.0K | 7.9% |
| Green Alpha Advisors, LLC | 65.1K | 4.3% |
| Crestwood Advisors Group, LLC | 53.6K | 3.6% |
| QV Investors Inc. | 50.3K | 3.4% |
| KBC Group NV | 49.8K | 3.3% |
| Linden Thomas Advisory Services, LLC | 39.6K | 2.6% |
| SummerHaven Investment Management, LLC | 27.8K | 1.9% |
| Creative Planning | 23.4K | 1.6% |
| Inspire Investing, LLC | 20.8K | 1.4% |
| CITIGROUP INC | 13.8K | 0.9% |
| RITHOLTZ WEALTH MANAGEMENT | 11.9K | 0.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.1K | 0.7% |
| BARCLAYS PLC | 5.3K | 0.4% |
| Copeland Capital Management, LLC | 2.6K | 0.2% |
| Swedbank AB | 2.2K | 0.1% |
| Capital Advisors, Ltd. LLC | 1.8K | 0.1% |
| PNC Financial Services Group, Inc. | 1.5K | 0.1% |
| State of Alaska, Department of Revenue | 1.1K | 0.1% |
| SUMMIT SECURITIES GROUP LLC | 551 | 0.0% |
| GAMMA Investing LLC | 392 | 0.0% |
| Sterling Capital Management LLC | 322 | 0.0% |
| FIFTH THIRD BANCORP | 272 | 0.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | Sold Out | 53.4K | 0 | -53.4K |
| NIA IMPACT ADVISORS, LLC | Increased | 69.2K | 120.4K | +51.2K |
| QV Investors Inc. | New | 0 | 50.3K | +50.3K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 651.7K | 699.8K | +48.1K |
| SummerHaven Investment Management, LLC | New | 0 | 27.8K | +27.8K |
| FIFTH THIRD BANCORP | Reduced | 16.7K | 272 | -16.5K |
| CITIGROUP INC | Reduced | 24.2K | 13.8K | -10.4K |
| Creative Planning | Reduced | 30.8K | 23.4K | -7.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Sold Out | 6.7K | 0 | -6.7K |
| Abel Hall, LLC | Sold Out | 6.5K | 0 | -6.5K |
| OP Asset Management Ltd | Sold Out | 4.8K | 0 | -4.8K |
| Bank of New York Mellon Corp | Increased | 173.0K | 176.3K | +3.3K |
| BARCLAYS PLC | Increased | 2.0K | 5.3K | +3.2K |
| Allspring Global Investments Holdings, LLC | Reduced | 122.2K | 119.0K | -3.2K |
| Swedbank AB | New | 0 | 2.2K | +2.2K |
| Linden Thomas Advisory Services, LLC | Increased | 37.7K | 39.6K | +1.8K |
| RITHOLTZ WEALTH MANAGEMENT | Reduced | 12.7K | 11.9K | -808 |
| Golden State Wealth Management, LLC | Sold Out | 762 | 0 | -762 |
| Caitong International Asset Management Co., Ltd | Reduced | 717 | 12 | -705 |
| Inspire Investing, LLC | Reduced | 21.5K | 20.8K | -696 |
| SUMMIT SECURITIES GROUP LLC | New | 0 | 551 | +551 |
| Green Alpha Advisors, LLC | Increased | 64.6K | 65.1K | +484 |
| State of Alaska, Department of Revenue | Increased | 911 | 1.1K | +164 |
| GAMMA Investing LLC | Increased | 239 | 392 | +153 |
| Sterling Capital Management LLC | Increased | 185 | 322 | +137 |
| Capital Advisors, Ltd. LLC | Reduced | 1.9K | 1.8K | -100 |
| TD PRIVATE CLIENT WEALTH LLC | New | 0 | 82 | +82 |
| SIGNATUREFD, LLC | Reduced | 173 | 92 | -81 |
| Root Financial Partners, LLC | New | 0 | 54 | +54 |
| Crestwood Advisors Group, LLC | Reduced | 53.7K | 53.6K | -53 |
| Essential Partners LLC | Reduced | 159 | 106 | -53 |
| EverSource Wealth Advisors, LLC | Reduced | 191 | 143 | -48 |
| GK Wealth Management LLC | New | 0 | 47 | +47 |
| ASSETMARK, INC | Increased | 113 | 156 | +43 |
| SJS Investment Consulting Inc. | Increased | 80 | 119 | +39 |
| PNC Financial Services Group, Inc. | Reduced | 1.6K | 1.5K | -38 |
| IFP Advisors, Inc | Reduced | 107 | 69 | -38 |
| Provenance Wealth Advisors, LLC | New | 0 | 38 | +38 |
| Wealth Enhancement Trust Services, Inc. | Sold Out | 31 | 0 | -31 |
| Clearstead Advisors, LLC | Reduced | 33 | 5 | -28 |
| EVERGREEN CAPITAL MANAGEMENT LLC | Reduced | 10.2K | 10.1K | -26 |
| Fortitude Family Office, LLC | Reduced | 30 | 12 | -18 |
| HARBOR CAPITAL ADVISORS, INC. | Reduced | 182 | 165 | -17 |
| Parkside Financial Bank & Trust | Increased | 50 | 65 | +15 |
| Farther Finance Advisors, LLC | Reduced | 140 | 128 | -12 |
| Copeland Capital Management, LLC | Increased | 2.6K | 2.6K | +7 |
| Stone House Investment Management, LLC | Sold Out | 5 | 0 | -5 |
| Covestor Ltd | Reduced | 8 | 5 | -3 |
| SBI Securities Co., Ltd. | Increased | 2 | 4 | +2 |
| Hughes Financial Services, LLC | Increased | 1 | 2 | +1 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.