NATURAL GROCERS BY VITAMIN (NGVC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
148
Reporting holders
$281.0M
Reported value
39.3%
Of shares outstanding
0.0%
Held as options
+8
Holder change
Institutions report 9,057,137 shares against 23,045,851 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $30.8M | 991,823 | 0.00% | 8q | +7.1%+$2.0M |
| AMERICAN CENTURY COMPANIES INC | $20.2M | 652,774 | 0.01% | 25q | +16.1%+$2.8M |
| DIMENSIONAL FUND ADVISORS LP | $20.2M | 651,746 | 0.00% | 31q | +1.1%+$224.1K |
| ROYCE & ASSOCIATES LP | $18.6M | 600,263 | 0.15% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.6M | 534,646 | 0.00% | 2q | -1.9%-$321.0K |
| MORGAN STANLEY | $14.6M | 472,225 | 0.00% | 35q | -20.8%-$3.8M |
| TWO SIGMA INVESTMENTS, LP | $10.5M | 337,311 | 0.01% | 17q | -17.3%-$2.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.4M | 304,066 | 0.00% | 31q | +8.9%+$767.3K |
| AQR CAPITAL MANAGEMENT LLC | $9.2M | 298,071 | 0.00% | 8q | +61.7%+$3.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.2M | 295,763 | 0.00% | 2q | +13.2%+$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $9.1M | 294,899 | 0.01% | 31q | -9.8%-$998.8K |
| STATE STREET CORP | $9.1M | 294,454 | 0.00% | 31q | +8.5%+$718.0K |
| WELLINGTON MANAGEMENT GROUP LLP | $8.8M | 283,589 | 0.00% | 7q | HELD |
| NORTHERN TRUST CORP | $5.5M | 176,087 | 0.00% | 31q | -1.6%-$90.6K |
| Bank of New York Mellon Corp | $5.4M | 172,998 | 0.00% | 31q | -0.9%-$47.5K |
| Empirical Finance, LLC | $4.6M | 146,916 | 0.19% | 5q | HELD |
| UBS Group AG | $4.5M | 143,710 | 0.00% | 29q | -10.5%-$520.7K |
| GOLDMAN SACHS GROUP INC | $4.0M | 130,009 | 0.00% | 28q | -0.8%-$33.0K |
| Allspring Global Investments Holdings, LLC | $3.9M | 122,235 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.9M | 92,950 | 0.00% | 31q | +3.2%+$89.6K |
| Sixth Street Partners Management Company, L.P. | $2.9M | 92,950 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $2.8M | 88,678 | 0.01% | 10q | +0.9%+$24.3K |
| JPMORGAN CHASE & CO | $2.6M | 81,486 | 0.00% | 31q | -33.3%-$1.3M |
| Quantinno Capital Management LP | $2.5M | 80,496 | 0.00% | 4q | +6.7%+$157.6K |
| VANGUARD FIDUCIARY TRUST CO | $2.4M | 75,846 | 0.00% | 2q | -7.4%-$188.4K |
| Man Group plc | $2.3M | 74,390 | 0.00% | 3q | -15.5%-$424.4K |
| D. E. Shaw & Co., Inc. | $2.3M | 73,905 | 0.00% | 31q | -18.8%-$530.8K |
| NIA IMPACT ADVISORS, LLC | $2.1M | 69,193 | 0.89% | 8q | -2.2%-$48.8K |
| CITADEL ADVISORS LLC | $2.1M | 68,157 | 0.00% | 20q | -20.0%-$527.7K |
| Green Alpha Advisors, LLC | $2.0M | 64,614 | 1.34% | 23q | -0.8%-$17.0K |
| Russell Investments Group, Ltd. | $2.0M | 64,208 | 0.00% | 26q | +2668.8%+$1.9M |
| Crestwood Advisors Group, LLC | $1.7M | 53,676 | 0.02% | 31q | HELD |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.7M | 53,444 | 0.03% | new | NEW |
| FMR LLC | $1.5M | 48,873 | 0.00% | 23q | -15.1%-$270.5K |
| Numerai GP LLC | $1.5M | 47,734 | 0.12% | 3q | -1.7%-$25.5K |
| Manatuck Hill Partners, LLC | $1.5M | 47,500 | 0.49% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 47,352 | 0.00% | 12q | -77.0%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $1.3M | 42,856 | 0.00% | 31q | -33.7%-$674.7K |
| Linden Thomas Advisory Services, LLC | $1.2M | 37,740 | 0.09% | 10q | +10.8%+$113.9K |
| VICTORY CAPITAL MANAGEMENT INC | $1.1M | 36,399 | 0.00% | 6q | -4.5%-$53.0K |
| Nuveen, LLC | $1.1M | 36,389 | 0.00% | 6q | +29.4%+$256.7K |
| Pathstone Holdings, LLC | $1.1M | 34,009 | 0.00% | 11q | HELD |
| Invesco Ltd. | $1.0M | 32,775 | 0.00% | 31q | -2.5%-$26.1K |
| Diametric Capital, LP | $1.0M | 32,580 | 0.11% | 3q | +75.5%+$434.7K |
| XTX Topco Ltd | $1.0M | 32,441 | 0.01% | 3q | HELD |
| Creative Planning | $954.5K | 30,770 | 0.00% | 2q | +112.3%+$504.9K |
| Point72 Asset Management, L.P. | $924.1K | 29,792 | 0.00% | 5q | -57.4%-$1.2M |
| RITHOLTZ WEALTH MANAGEMENT | $787.3K | 25,382 | 0.01% | 13q | +94.6%+$382.7K |
| CITIGROUP INC | $750.2K | 24,183 | 0.00% | 31q | +137.0%+$433.7K |
| Susquehanna Portfolio Strategies, LLC | $722.1K | 23,279 | 0.01% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $690.0K | 22,244 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $689.4K | 26,670 | 0.00% | 31q | +69.2%+$282.0K |
| Tidal Investments LLC | $671.8K | 21,658 | 0.00% | new | NEW |
| Inspire Investing, LLC | $667.7K | 21,525 | 0.03% | 9q | +7.7%+$48.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $666.1K | 21,474 | 0.00% | 31q | +2.4%+$15.8K |
| Swiss National Bank | $573.9K | 18,500 | 0.00% | 6q | +3.9%+$21.7K |
| FRANKLIN RESOURCES INC | $529.5K | 17,071 | 0.00% | new | NEW |
| Atom Investors LP | $527.4K | 17,002 | 0.05% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $520.4K | 16,776 | 0.00% | 9q | +40.0%+$148.7K |
| FIFTH THIRD BANCORP | $518.8K | 16,726 | 0.00% | 2q | +12571.2%+$514.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $514.7K | 16,594 | 0.00% | 5q | HELD |
| RHUMBLINE ADVISERS | $511.5K | 16,490 | 0.00% | 31q | +6.6%+$31.5K |
| DEUTSCHE BANK AG\ | $510.9K | 16,470 | 0.00% | 8q | +16.6%+$72.9K |
| Watershed Asset Management, L.L.C. | $505.7K | 16,303 | 0.45% | 2q | +8.1%+$37.9K |
| Mariner, LLC | $499.8K | 16,112 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $481.7K | 15,528 | 0.00% | 2q | +264.3%+$349.4K |
| RAYMOND JAMES FINANCIAL INC | $412.3K | 13,293 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $376.6K | 12,140 | 0.00% | 2q | -10.8%-$45.5K |
| WELLS FARGO & COMPANY/MN | $364.1K | 11,739 | 0.00% | 14q | +25.1%+$73.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $363.9K | 11,730 | 0.00% | 2q | +6.6%+$22.6K |
| Jump Financial, LLC | $351.5K | 11,332 | 0.00% | 3q | +4.0%+$13.4K |
| Squarepoint Ops LLC | $349.2K | 11,258 | 0.00% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $314.9K | 10,150 | 0.01% | 5q | +0.8%+$2.6K |
| Gotham Asset Management, LLC | $314.2K | 10,130 | 0.00% | 2q | +3.5%+$10.6K |
| CreativeOne Wealth, LLC | $287.5K | 9,267 | 0.01% | 8q | +1.9%+$5.5K |
| LPL Financial LLC | $243.0K | 7,832 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $238.6K | 7,691 | 0.00% | 12q | HELD |
| Vident Advisory, LLC | $223.3K | 7,200 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $220.0K | 6,689 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $214.4K | 6,911 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $204.1K | 6,579 | 0.00% | 31q | +94.7%+$99.3K |
| Abel Hall, LLC | $201.9K | 6,509 | 0.03% | new | NEW |
| Aquatic Capital Management LLC | $191.5K | 6,173 | 0.01% | 2q | -26.6%-$69.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $175.2K | 5,648 | 0.00% | 2q | HELD |
| Quantbot Technologies LP | $148.2K | 4,779 | 0.01% | 2q | +25052.6%+$147.7K |
| OP Asset Management Ltd | $147.9K | 4,767 | 0.00% | 3q | -62.8%-$249.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $110.5K | 3,561 | 0.00% | 31q | HELD |
| Police & Firemen's Retirement System of New Jersey | $104.0K | 3,354 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $94.0K | 3,031 | 0.00% | 31q | -40.3%-$63.5K |
| Copeland Capital Management, LLC | $81.5K | 2,627 | 0.00% | 3q | -3.2%-$2.7K |
| Legal & General Group Plc | $76.5K | 2,465 | 0.00% | 31q | -74.5%-$224.0K |
| BARCLAYS PLC | $62.8K | 2,024 | 0.00% | 31q | -82.0%-$285.1K |
| Persistent Asset Partners Ltd | $60.7K | 1,957 | 0.02% | new | NEW |
| KLP KAPITALFORVALTNING AS | $55.8K | 1,800 | 0.00% | 6q | HELD |
| Vanguard Investments Australia, Ltd. | $52.5K | 1,693 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $49.6K | 1,600 | 0.00% | 26q | HELD |
| Arax Advisory Partners | $49.4K | 1,594 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $48.8K | 1,572 | 0.00% | 31q | +2.9%+$1.4K |
| Tower Research Capital LLC (TRC) | $47.6K | 1,534 | 0.00% | 25q | +88.2%+$22.3K |
| Integrated Wealth Concepts LLC | $35.9K | 1,156 | 0.00% | new | NEW |
Showing the largest 100 of 159 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 148 | $281.0M | 9,057,137 | 30 | 55 | 33 | 0.0% |
| Q1 2026 | 140 | $217.1M | 8,395,254 | 31 | 42 | 36 | 0.0% |
| Q4 2025 | 130 | $213.9M | 8,521,755 | 21 | 48 | 31 | 0.2% |
| Q3 2025 | 151 | $364.9M | 9,124,713 | 23 | 53 | 42 | 0.0% |
| Q2 2025 | 155 | $348.8M | 8,895,796 | 28 | 72 | 29 | 0.1% |
| Q1 2025 | 149 | $306.2M | 7,634,120 | 33 | 39 | 48 | 0.1% |
| Q4 2024 | 135 | $290.2M | 7,284,293 | 32 | 38 | 41 | 0.3% |
| Q3 2024 | 111 | $213.5M | 7,194,014 | 23 | 31 | 33 | 0.0% |
| Q2 2024 | 90 | $150.5M | 7,094,955 | 9 | 31 | 29 | 0.1% |
| Q1 2024 | 91 | $122.6M | 6,767,722 | 13 | 25 | 31 | 0.4% |
| Q4 2023 | 85 | $105.5M | 6,582,650 | 5 | 36 | 19 | 0.2% |
| Q3 2023 | 78 | $80.3M | 6,212,768 | 6 | 25 | 26 | 0.1% |
| Q2 2023 | 80 | $77.1M | 6,284,323 | 6 | 29 | 24 | 0.1% |
| Q1 2023 | 80 | $74.9M | 6,315,730 | 6 | 30 | 22 | 1.0% |
| Q4 2022 | 76 | $40.3M | 4,366,179 | 5 | 27 | 22 | 1.0% |
| Q3 2022 | 104 | $78.9M | 7,298,750 | 12 | 26 | 37 | 0.2% |
| Q2 2022 | 111 | $129.2M | 8,063,722 | 17 | 32 | 39 | 0.4% |
| Q1 2022 | 105 | $151.6M | 7,730,429 | 20 | 31 | 29 | 0.1% |
| Q4 2021 | 93 | $100.7M | 7,060,295 | 10 | 31 | 28 | 0.2% |
| Q3 2021 | 88 | $78.1M | 6,962,076 | 12 | 27 | 23 | 0.0% |
| Q2 2021 | 88 | $80.4M | 7,482,607 | 11 | 28 | 29 | 0.0% |
| Q1 2021 | 92 | $135.7M | 7,730,728 | 14 | 26 | 35 | 0.0% |
| Q4 2020 | 90 | $107.0M | 7,735,321 | 14 | 23 | 33 | 0.6% |
| Q3 2020 | 88 | $82.5M | 8,353,168 | 13 | 23 | 29 | 0.0% |
| Q2 2020 | 95 | $119.8M | 8,025,996 | 29 | 22 | 28 | 0.4% |
| Q1 2020 | 73 | $65.6M | 7,651,327 | 9 | 19 | 33 | 0.8% |
| Q4 2019 | 79 | $80.8M | 8,029,761 | 11 | 27 | 21 | 1.9% |
| Q3 2019 | 75 | $78.0M | 7,809,777 | 7 | 20 | 30 | 0.0% |
| Q2 2019 | 86 | $81.9M | 8,144,505 | 16 | 28 | 26 | 0.0% |
| Q1 2019 | 91 | $101.9M | 8,414,941 | 12 | 31 | 33 | 1.3% |
| Q4 2018 | 108 | $140.5M | 9,136,444 | 3 | 0 | 5 | 0.3% |