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 June 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 |
|---|---|---|
| BlackRock, Inc. | 991.8K | 10.7% |
| AMERICAN CENTURY COMPANIES INC | 652.8K | 7.1% |
| DIMENSIONAL FUND ADVISORS LP | 651.7K | 7.1% |
| ROYCE & ASSOCIATES LP | 600.3K | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 534.6K | 5.8% |
| MORGAN STANLEY | 472.2K | 5.1% |
| TWO SIGMA INVESTMENTS, LP | 337.3K | 3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 304.1K | 3.3% |
| AQR CAPITAL MANAGEMENT LLC | 298.1K | 3.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 295.8K | 3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 294.9K | 3.2% |
| STATE STREET CORP | 294.5K | 3.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 283.6K | 3.1% |
| NORTHERN TRUST CORP | 176.1K | 1.9% |
| Bank of New York Mellon Corp | 173.0K | 1.9% |
| Empirical Finance, LLC | 146.9K | 1.6% |
| UBS Group AG | 143.7K | 1.6% |
| CSM Advisors, LLC | 135.0K | 1.5% |
| GOLDMAN SACHS GROUP INC | 130.0K | 1.4% |
| Allspring Global Investments Holdings, LLC | 122.2K | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93.0K | 1.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 88.7K | 1.0% |
| JPMORGAN CHASE & CO | 81.5K | 0.9% |
| Quantinno Capital Management LP | 80.5K | 0.9% |
| VANGUARD FIDUCIARY TRUST CO | 75.8K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | New | 0 | 600.3K | +600.3K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 206.3K | 47.4K | -158.9K |
| MORGAN STANLEY | Reduced | 595.9K | 472.2K | -123.7K |
| Allspring Global Investments Holdings, LLC | New | 0 | 122.2K | +122.2K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 184.4K | 298.1K | +113.7K |
| AMERICAN CENTURY COMPANIES INC | Increased | 562.0K | 652.8K | +90.7K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 408.0K | 337.3K | -70.7K |
| BlackRock, Inc. | Increased | 926.3K | 991.8K | +65.5K |
| Trexquant Investment LP | Sold Out | 65.3K | 0 | -65.3K |
| Russell Investments Group, Ltd. | Increased | 2.3K | 64.2K | +61.9K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | 0 | 53.4K | +53.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Sold Out | 48.3K | 0 | -48.3K |
| Manatuck Hill Partners, LLC | New | 0 | 47.5K | +47.5K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 46.6K | 0 | -46.6K |
| ExodusPoint Capital Management, LP | Sold Out | 45.6K | 0 | -45.6K |
| JPMORGAN CHASE & CO | Reduced | 122.1K | 81.5K | -40.6K |
| Point72 Asset Management, L.P. | Reduced | 70.0K | 29.8K | -40.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 261.3K | 295.8K | +34.4K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 327.1K | 294.9K | -32.2K |
| Qube Research & Technologies Ltd | Sold Out | 26.1K | 0 | -26.1K |
| Dynamic Technology Lab Private Ltd | Sold Out | 24.8K | 0 | -24.8K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 279.3K | 304.1K | +24.7K |
| STATE STREET CORP | Increased | 271.3K | 294.5K | +23.1K |
| BANK OF AMERICA CORP /DE/ | Reduced | 64.6K | 42.9K | -21.7K |
| Tidal Investments LLC | New | 0 | 21.7K | +21.7K |
| Campbell & CO Investment Adviser LLC | Sold Out | 20.9K | 0 | -20.9K |
| Balyasny Asset Management L.P. | Sold Out | 19.1K | 0 | -19.1K |
| D. E. Shaw & Co., Inc. | Reduced | 91.0K | 73.9K | -17.1K |
| FRANKLIN RESOURCES INC | New | 0 | 17.1K | +17.1K |
| CITADEL ADVISORS LLC | Reduced | 85.2K | 68.2K | -17.0K |
| Atom Investors LP | New | 0 | 17.0K | +17.0K |
| UBS Group AG | Reduced | 160.5K | 143.7K | -16.8K |
| FIFTH THIRD BANCORP | Increased | 132 | 16.7K | +16.6K |
| Creative Planning | Increased | 14.5K | 30.8K | +16.3K |
| Mariner, LLC | New | 0 | 16.1K | +16.1K |
| Diametric Capital, LP | Increased | 18.6K | 32.6K | +14.0K |
| CITIGROUP INC | Increased | 10.2K | 24.2K | +14.0K |
| EntryPoint Capital, LLC | Sold Out | 13.8K | 0 | -13.8K |
| Man Group plc | Reduced | 88.1K | 74.4K | -13.7K |
| RAYMOND JAMES FINANCIAL INC | New | 0 | 13.3K | +13.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold Out | 12.7K | 0 | -12.7K |
| HRT FINANCIAL LP | Reduced | 38.0K | 25.6K | -12.4K |
| Vanguard Global Advisers, LLC | Increased | 4.3K | 15.5K | +11.3K |
| Squarepoint Ops LLC | New | 0 | 11.3K | +11.3K |
| MERCER GLOBAL ADVISORS INC /ADV | New | 0 | 11.1K | +11.1K |
| ALLIANCEBERNSTEIN L.P. | Increased | 15.8K | 26.7K | +10.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 545.0K | 534.6K | -10.3K |
| SG Americas Securities, LLC | Sold Out | 9.9K | 0 | -9.9K |
| BARCLAYS PLC | Reduced | 11.2K | 2.0K | -9.2K |
| FMR LLC | Reduced | 57.6K | 48.9K | -8.7K |
| Nuveen, LLC | Increased | 28.1K | 36.4K | +8.3K |
| OP Asset Management Ltd | Reduced | 12.8K | 4.8K | -8.1K |
| Jefferies Financial Group Inc. | Sold Out | 7.9K | 0 | -7.9K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 644.5K | 651.7K | +7.2K |
| Legal & General Group Plc | Reduced | 9.7K | 2.5K | -7.2K |
| Vident Advisory, LLC | New | 0 | 7.2K | +7.2K |
| WELLS FARGO & COMPANY/MN | Increased | 4.7K | 11.7K | +7.0K |
| AMERIPRISE FINANCIAL INC | New | 0 | 6.9K | +6.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | 0 | 6.7K | +6.7K |
| Abel Hall, LLC | New | 0 | 6.5K | +6.5K |
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.