NGVC

Natural Grocers by Vitamin Cottage, Inc.
$24.95+0.39 (+1.57%)Consumer DefensiveNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

8.036675912555003e+261B

Total Value

$2.0131140001200014e+188T

% of Float

8.375667660026312e+265%

Price History

$23.71$32.72$41.73$50.73$59.74Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC803,667$20.1M0.00%Share
2DIMENSIONAL FUND ADVISORS LP591,255$14.0M0.00%Share
3BlackRock, Inc.500,217$12.0M0.00%Share
4AMERICAN CENTURY COMPANIES INC515,860$12.0M0.01%Share
5MILLENNIUM MANAGEMENT LLC414,716$10.0M0.00%Share
6RENAISSANCE TECHNOLOGIES LLC382,999$9.0M0.01%Share
7BlackRock, Inc.323,287$8.0M0.00%Share
8TWO SIGMA INVESTMENTS, LP303,973$7.0M0.01%Share
9WELLINGTON MANAGEMENT GROUP LLP251,202$6.0M0.00%Share
10STATE STREET CORP269,780$6.0M0.00%Share
11GEODE CAPITAL MANAGEMENT, LLC234,732$5.0M0.00%Share
12WELLINGTON MANAGEMENT GROUP LLP178,486$4.0M0.00%Share
13Trexquant Investment LP157,761$4.0M0.04%Share
14UBS Group AG124,747$3.1M0.00%Share
15TWO SIGMA ADVISERS, LP123,900$3.0M0.01%Share
16Empirical Finance, LLC146,916$3.0M0.14%Share
17Bank of New York Mellon Corp144,597$3.0M0.00%Share
18Qube Research & Technologies Ltd133,414$3.0M0.00%Share
19CSM Advisors, LLC100,604$2.5M0.07%Share
20NORTHERN TRUST CORP92,200$2.0M0.00%Share
21VICTORY CAPITAL MANAGEMENT INC101,099$2.0M0.00%Share
22D. E. Shaw & Co., Inc.99,712$2.0M0.00%Share
23MORGAN STANLEY80,913$2.0M0.00%Share
24MORGAN STANLEY88,545$2.0M0.00%Share
25Numerai GP LLC87,777$2.0M0.24%Share
26Point72 Asset Management, L.P.113,326$2.0M0.00%Share
27Connor, Clark & Lunn Investment Management Ltd.88,135$2.0M0.01%Share
28CITADEL ADVISORS LLC81,477$2.0M0.00%Share
29PANAGORA ASSET MANAGEMENT INC81,844$2.0M0.01%Share
30CHARLES SCHWAB INVESTMENT MANAGEMENT INC93,315$2.0M0.00%Share
31VANGUARD GROUP INC76,128$1.9M0.00%Share
32NIA IMPACT ADVISORS, LLC72,828$1.8M0.61%Share
33Green Alpha Advisors, LLC64,663$1.6M1.48%Share
34Crestwood Advisors Group, LLC53,565$1.3M0.02%Share
35AQR CAPITAL MANAGEMENT LLC57,661$1.0M0.00%Share
36Verition Fund Management LLC48,394$1.0M0.00%Share
37FMR LLC76,350$1.0M0.00%Share
38GOLDMAN SACHS GROUP INC44,145$1.0M0.00%Share
39BlackRock, Inc.41,194$1.0M0.00%Share
40Quantinno Capital Management LP66,079$1.0M0.00%Share
41DIMENSIONAL FUND ADVISORS LP40,270$1.0M0.00%Share
42CITIGROUP INC46,777$1.0M0.00%Share
43GOLDMAN SACHS GROUP INC47,638$1.0M0.00%Share
44Diametric Capital, LP24,529$614K0.16%Share
45Invesco Ltd.22,717$569K0.00%Share
46SG Americas Securities, LLC20,667$518K0.00%Share
47Linden Thomas Advisory Services, LLC19,439$486K0.05%Share
48Inspire Investing, LLC18,697$468K0.04%Share
49PharVision Advisers, LLC14,013$351K0.18%Share
50EntryPoint Capital, LLC13,846$346K0.13%Share