Natural Grocers BY Vitamin CNGVC
13F holders, Q1 2024 (March 31)102holders
4famous investors
$18.04avg. 13F price*
At the end of Q1 2024, 102 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($24.2M), BlackRock Inc. ($11.6M) and Vanguard Group Inc. ($11.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Natural Grocers BY Vitamin C
- CUSIP
- 63888U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.4M |
| Exits | 7 | $4.7M |
Ownership 102 holders
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 1,340,320 | $24.2M |
| BlackRock Inc. | 0.00% | Reduce -5.2% | 640,319 | $11.6M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 636,658 | $11.5M |
| Renaissance Technologies | 0.02% | Add +6.8% | 590,109 | $10.7M |
| Foundry Partners, LLC | 0.25% | Reduce -0.4% | 264,000 | $4.8M |
| Acuitas Investments, LLC | 2.27% | Reduce -10.2% | 249,553 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +159.7% | 242,272 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +58.3% | 237,195 | $4.3M |
| State Street Corp. | 0.00% | Add +8.7% | 192,101 | $3.5M |
| Hillsdale Investment Management Inc. | 0.27% | Add +14.7% | 190,318 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 187,399 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 177,391 | $3.2M |
| LSV Asset Management | 0.01% | Reduce -1.9% | 169,770 | $3.1M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -3.2% | 156,372 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 129,369 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +41.6% | 111,851 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.4% | 105,807 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.44% | Add +19.3% | 105,000 | $1.9M |
| Green Alpha Advisors, LLC | 1.30% | Add +5.9% | 99,266 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 85,298 | $1.5M |
| First Eagle Investment Management, LLC | 0.00% | Add +3.7% | 84,951 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +8.0% | 66,072 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +7.5% | 57,358 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.7% | 56,975 | $1.0M |
| Invesco Ltd. | 0.00% | Add +1.4% | 56,802 | $1.0M |
| Crestwood Advisors Group, LLC | 0.02% | No change | 53,565 | $967K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 50,578 | $913K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +87.4% | 50,339 | $909K |
| Panagora Asset Management Inc. | 0.00% | Add +19.5% | 50,279 | $908K |
| Millennium Management | 0.00% | Reduce -31.5% | 49,154 | $887K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.3% | 48,847 | $882K |
| Bank of America Corp. | 0.00% | Reduce -24.4% | 48,152 | $869K |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.1% | 40,200 | $726K |
| FMR LLC | 0.00% | Add +1.4% | 38,906 | $702K |
| Linden Thomas Advisory Services, LLC | 0.11% | New | 37,610 | $679K |
| Trexquant Investment LP | 0.01% | New | 36,294 | $655K |
| Gsa Capital Partners LLP | 0.05% | Add +17.8% | 34,621 | $625K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.6% | 34,505 | $623K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.1% | 34,475 | $622K |
| Quadrature Capital Ltd | 0.01% | Add +45.1% | 31,639 | $570K |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,653 | $553K |
| Marshall Wace, LLP | 0.00% | Reduce -0.8% | 29,099 | $525K |
| Citadel Advisors | 0.00% | Reduce -4.6% | 29,059 | $525K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 27,790 | $502K |
| Denali Advisors LLC | 0.15% | No change | 27,700 | $500K |
| STRS Ohio | 0.00% | Reduce -13.9% | 27,200 | $490K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.2% | 24,581 | $444K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -20.4% | 24,259 | $438K |
| Ritholtz Wealth Management | 0.01% | Add +7.3% | 23,675 | $427K |
| HRT Financial LP | 0.00% | New | 18,103 | $326K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 18,047 | $326K |
| Alliancebernstein L.P. | 0.00% | Add +4.0% | 16,020 | $289K |
| Teton Advisors, Inc. | 0.11% | No change | 16,000 | $289K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 15,519 | $280K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.5% | 14,442 | $261K |
| UBS Group AG | 0.00% | Reduce -19.3% | 13,025 | $235K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,792 | $231K |
| Hancock Whitney Corp. | 0.01% | Reduce -9.4% | 10,831 | $196K |
| Crestone Asset Management LLC | 0.04% | No change | 10,500 | $190K |
| Martingale Asset Management L P | 0.00% | New | 10,412 | $188K |
| Investors Research Corp | 0.04% | Reduce -11.8% | 9,700 | $175K |
| Qube Research & Technologies Ltd | 0.00% | New | 8,174 | $148K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 11,950 | $140K |
| Barclays PLC | 0.00% | Reduce -71.0% | 6,524 | $118K |
| New York State Common Retirement Fund | 0.00% | No change | 5,878 | $106K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,897 | $88K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.7% | 4,792 | $86K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,602 | $83K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.5% | 4,329 | $78K |
| Wells Fargo & Company | 0.00% | Add +12.5% | 3,790 | $68K |
| Van Eck Associates Corp. | 0.00% | Add +4.3% | 2,247 | $41K |
| Citigroup Inc. | 0.00% | Add +21.4% | 2,143 | $39K |
| EntryPoint Capital, LLC | 0.03% | New | 1,976 | $36K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,753 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.1% | 1,412 | $25K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 939 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 875 | $16K |
| New York State Teachers Retirement System | 0.00% | New | 847 | $15K |
| Legal & General Group Plc | 0.00% | No change | 716 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.6% | 546 | $10K |
| Metropolitan Life Insurance Co | 0.00% | No change | 540 | $10K |
| Simplex Trading, LLC | 0.00% | Reduce -16.4% | 537 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.1% | 468 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.9% | 353 | $6K |
| Amalgamated Bank | 0.00% | Reduce -60.9% | 321 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 260 | $5K |
| Gradient Investments LLC | 0.00% | No change | 243 | $4K |
| Federated Hermes, Inc. | 0.00% | No change | 206 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 202 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 176 | $3K |
| Hollencrest Capital Management | 0.00% | New | 150 | $3K |
| Comerica Bank | 0.00% | No change | 145 | $3K |
| Evergreen Private Wealth LLC | 0.00% | No change | 140 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 142 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -13.1% | 93 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $903 |
| Assetmark, Inc. | 0.00% | New | 37 | $668 |
| Leonteq Securities AG | 0.00% | No change | 20 | $361 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $36 |
"% of holder's portfolio" is NGVC's weight in each manager's 13F, not the share of Natural Grocers BY Vitamin C the manager owns.