Natural Grocers BY Vitamin CNGVC
13F holders, Q2 2024 (June 30)101holders −1
10new positions
12sold out
4famous investors
$21.20avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, down 1 from Q1 2024. 10 opened new positions and 12 sold out. The largest holders were Dimensional Fund Advisors LP ($27.8M), BlackRock Inc. ($13.9M) and Vanguard Group Inc. ($13.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.9M |
| Exits | 12 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 809,987 shares bought and 533,067 shares sold, net +276,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.1% | 1,312,671 | $27.8M |
| BlackRock Inc. | 0.00% | Add +2.6% | 656,996 | $13.9M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 639,478 | $13.6M |
| Renaissance Technologies | 0.02% | Reduce -1.1% | 583,909 | $12.4M |
| American Century Companies Inc. | 0.00% | Add +28.3% | 304,382 | $6.5M |
| Lord, Abbett & Co. LLC | 0.02% | New | 272,646 | $5.8M |
| Acuitas Investments, LLC | 2.68% | Reduce -5.2% | 236,544 | $5.0M |
| Foundry Partners, LLC | 0.25% | Reduce -16.8% | 219,550 | $4.7M |
| Invesco Ltd. | 0.00% | Add +266.6% | 208,207 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 196,888 | $4.2M |
| State Street Corp. | 0.00% | Reduce -0.4% | 191,367 | $4.1M |
| Hillsdale Investment Management Inc. | 0.30% | Reduce -4.2% | 182,318 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 178,328 | $3.8M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -9.9% | 140,808 | $3.0M |
| LSV Asset Management | 0.01% | Reduce -17.1% | 140,780 | $3.0M |
| Morgan Stanley | 0.00% | Add +3.5% | 133,862 | $2.8M |
| Hussman Strategic Advisors, Inc. | 0.61% | No change | 105,000 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -14.4% | 95,701 | $2.0M |
| Citadel Advisors | 0.00% | Add +211.2% | 90,427 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.0% | 88,925 | $1.9M |
| Green Alpha Advisors, LLC | 1.49% | Reduce -12.1% | 87,249 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 82,575 | $1.8M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -3.5% | 81,987 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.0% | 67,929 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +3.7% | 59,461 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.2% | 58,797 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Add +14.4% | 57,533 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +11.8% | 56,285 | $1.2M |
| Crestwood Advisors Group, LLC | 0.02% | No change | 53,565 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 52,827 | $1.1M |
| Empowered Funds, LLC | 0.02% | Reduce -23.6% | 50,508 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | No change | 48,847 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +38.3% | 47,732 | $1.0M |
| Informed Momentum Co LLC | 0.16% | New | 45,691 | $969K |
| Marshall Wace, LLP | 0.00% | Add +49.3% | 43,437 | $921K |
| Trexquant Investment LP | 0.01% | Add +16.1% | 42,120 | $893K |
| FMR LLC | 0.00% | Add +5.7% | 41,140 | $872K |
| Two Sigma Advisers, LP | 0.00% | Add +2.2% | 41,100 | $871K |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +8.0% | 40,628 | $861K |
| Pathstone Holdings, LLC | 0.00% | Add +37.5% | 38,207 | $810K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 35,631 | $755K |
| Bank of America Corp. | 0.00% | Reduce -35.3% | 31,148 | $660K |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,653 | $650K |
| Ritholtz Wealth Management | 0.02% | Add +21.0% | 28,655 | $607K |
| JPMorgan Chase & Co. | 0.00% | Add +56.0% | 28,153 | $597K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.8% | 27,472 | $582K |
| Gsa Capital Partners LLP | 0.04% | Reduce -23.3% | 26,554 | $563K |
| Millennium Management | 0.00% | Reduce -46.4% | 26,343 | $558K |
| HRT Financial LP | 0.00% | Add +44.9% | 26,230 | $556K |
| Quadrature Capital Ltd | 0.01% | Reduce -22.2% | 24,624 | $522K |
| STRS Ohio | 0.00% | Reduce -17.3% | 22,500 | $477K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -15.7% | 20,463 | $434K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +53.2% | 19,592 | $415K |
| Alliancebernstein L.P. | 0.00% | Add +17.7% | 18,860 | $400K |
| Qube Research & Technologies Ltd | 0.00% | Add +114.2% | 17,508 | $371K |
| Inspire Investing, LLC | 0.04% | New | 16,642 | $353K |
| Teton Advisors, Inc. | 0.15% | No change | 16,000 | $339K |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 14,674 | $311K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 14,272 | $303K |
| State of Wisconsin Investment Board | 0.00% | New | 14,260 | $302K |
| Jane Street Group, LLC | 0.00% | New | 13,336 | $283K |
| Martingale Asset Management L P | 0.00% | Add +2.9% | 10,712 | $227K |
| Man Group plc | 0.00% | New | 9,968 | $211K |
| UBS Group AG | 0.00% | Reduce -35.9% | 8,350 | $177K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 5,879 | $125K |
| MetLife Investment Management, LLC | 0.00% | Add +11.0% | 5,437 | $115K |
| Corebridge Financial, Inc. | 0.00% | — | 5,019 | $106K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $103K |
| Wells Fargo & Company | 0.00% | Add +13.8% | 4,314 | $91K |
| Barclays PLC | 0.00% | Reduce -50.6% | 3,224 | $68K |
| Osaic Holdings, Inc. | 0.00% | Add +527.1% | 2,935 | $62K |
| Citigroup Inc. | 0.00% | Add +15.3% | 2,470 | $52K |
| Van Eck Associates Corp. | 0.00% | Add +5.4% | 2,368 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +492.9% | 2,093 | $44K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.7% | 2,076 | $44K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,753 | $37K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,412 | $30K |
| Lazard Asset Management LLC | 0.00% | New | 1,006 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 875 | $19K |
| New York State Teachers Retirement System | 0.00% | No change | 847 | $18K |
| Legal & General Group Plc | 0.00% | Add +7.7% | 771 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -28.0% | 676 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.6% | 549 | $12K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -90.6% | 406 | $9K |
| Amalgamated Bank | 0.00% | No change | 321 | $7K |
| Cwm, LLC | 0.00% | Add +1130.8% | 320 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 260 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 176 | $4K |
| Federated Hermes, Inc. | 0.00% | Reduce -25.7% | 153 | $3K |
| Comerica Bank | 0.00% | No change | 145 | $3K |
| Evergreen Private Wealth LLC | 0.00% | No change | 140 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -30.3% | 99 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -15.1% | 79 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $1K |
| Assetmark, Inc. | 0.00% | No change | 37 | $784 |
| VitalStone Financial, LLC | 0.00% | No change | 25 | $530 |
| Leonteq Securities AG | 0.00% | No change | 20 | $424 |
| GAMMA Investing LLC | 0.00% | New | 12 | $254 |
"% 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.