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NGVC

NGVC

Natural Grocers by Vitamin Cottage, Inc.• Consumer Defensive

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
40
Partial Q3 2026
Total 13F value
$10.7M
Filed positions so far
New positions
7
This quarter
Sold positions
6
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Green Alpha Advisors, Llc

$2M65.1K1.34%+0.8%

Crestwood Advisors Group, Llc

$1.6M53.6K0.02%-0.1%

Qv Investors Inc.

$1.5M50.3K0.11%New Position

Kbc Group Nv

$1.5M49.8K0.00%Unchanged

Linden Thomas Advisory Services, Llc

$1.2M39.6K0.10%+4.9%

Summerhaven Investment Management, Llc

$847K27.8K0.47%—

Creative Planning

$712K23.4K0.00%-24.1%

Inspire Investing, Llc

$634K20.8K0.03%-3.2%

Evergreen Capital Management Llc

$308K10.1K0.01%-0.3%

Copeland Capital Management, Llc

$80K2.6K0.00%+0.3%

Swedbank Ab

$66K2.2K0.00%New Position

Capital Advisors, Ltd. Llc

$53K1.8K0.01%-5.4%

State Of Alaska, Department Of Revenue

$32K1.1K0.00%+18.0%

Gamma Investing Llc

$12K3920.00%+64.0%

Sterling Capital Management Llc

$10K3220.00%+74.0%

Private Wealth Management Group, Llc

$8K2600.00%Unchanged

Manchester Capital Management Llc

$6K1970.00%Unchanged

Nisa Investment Advisors, Llc

$5K1760.00%Unchanged

Harbor Capital Advisors, Inc.

$5K1650.00%-9.3%

Assetmark, Inc

$5K1560.00%+38.0%

Farther Finance Advisors, Llc

$4K1280.00%-8.6%

Sjs Investment Consulting Inc.

$4K1190.00%+48.8%

Essential Partners Llc

$3K1060.00%-33.3%

Signaturefd, Llc

$3K920.00%-46.8%

Td Private Client Wealth Llc

$2K820.00%New Position

Parallel Advisors, Llc

$2K690.00%Unchanged

Ifp Advisors, Inc

$2K690.00%-35.5%

Parkside Financial Bank & Trust

$2K650.00%+30.0%

Root Financial Partners, Llc

$2K540.00%New Position

Harbor Investment Advisory, Llc

$2K500.00%Unchanged

Gk Wealth Management Llc

$1K470.00%New Position

Provenance Wealth Advisors, Llc

$1K380.00%New Position

Leonteq Securities Ag

$609200.00%Unchanged

Arlington Trust Co Llc

$457150.00%Unchanged

Caitong International Asset Management Co., Ltd

$366120.00%-98.3%

Fortitude Family Office, Llc

$366120.00%-60.0%

Sbi Securities Co., Ltd.

$12240.00%+100.0%

Hughes Financial Services, Llc

$5720.00%+100.0%

James T. Borello Ria

$3010.00%New Position

Covestor Ltd

$050.00%-37.5%

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