Natural Grocers BY Vitamin CNGVC
13F holders, Q4 2024 (December 31)146holders +25
31new positions
8sold out
6famous investors
$39.72avg. 13F price*
At the end of Q4 2024, 146 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, up 25 from Q3 2024. 31 opened new positions and 8 sold out. The largest holders were Dimensional Fund Advisors LP ($45.3M), BlackRock, Inc. ($28.0M) and Vanguard Group Inc. ($27.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $13.7M |
| Exits | 8 | $5.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,115,701 shares bought and 1,034,945 shares sold, net +80,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.6% | 1,140,914 | $45.3M |
| BlackRock, Inc. | 0.00% | Add +1.2% | 704,188 | $28.0M |
| Vanguard Group Inc. | 0.00% | Add +6.0% | 689,291 | $27.4M |
| Renaissance Technologies | 0.03% | Add +5.5% | 592,709 | $23.5M |
| American Century Companies Inc. | 0.01% | Add +13.2% | 444,596 | $17.7M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -10.8% | 400,590 | $15.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 217,566 | $8.6M |
| Marshall Wace, LLP | 0.01% | Add +516.0% | 209,564 | $8.3M |
| State Street Corp. | 0.00% | Add +3.3% | 199,815 | $7.9M |
| Millennium Management | 0.01% | Add +1190.6% | 162,130 | $6.4M |
| Wellington Management Group LLP | 0.00% | New | 137,064 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -14.1% | 136,486 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -13.2% | 129,964 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -34.6% | 119,138 | $4.7M |
| Oberweis Asset Management Inc./ | 0.20% | Add +2.0% | 107,100 | $4.3M |
| Foundry Partners, LLC | 0.21% | Reduce -48.5% | 104,295 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +12.4% | 101,557 | $4.0M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -3.6% | 101,287 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.5% | 94,088 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -21.5% | 88,257 | $3.5M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.4% | 86,637 | $3.4M |
| Tudor Investment Corporation | 0.03% | Add +210.3% | 80,822 | $3.2M |
| Nia Impact Advisors, LLC | 0.98% | Add +177.9% | 75,829 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +111.0% | 74,964 | $3.0M |
| UBS Group AG | 0.00% | Add +225.3% | 67,383 | $2.7M |
| Hillsdale Investment Management Inc. | 0.13% | Reduce -64.3% | 65,310 | $2.6M |
| Green Alpha Advisors, LLC | 1.93% | Reduce -27.0% | 60,545 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.6% | 58,899 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -5.0% | 58,114 | $2.3M |
| FMR LLC | 0.00% | Add +6.7% | 57,742 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.1% | 57,729 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +30.9% | 56,193 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.27% | Add +15.9% | 53,904 | $2.1M |
| Crestwood Advisors Group, LLC | 0.04% | No change | 53,565 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -35.4% | 46,216 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 36,505 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.2% | 35,997 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +25.8% | 33,708 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -10.1% | 33,092 | $1.3M |
| Credit Agricole S A | 0.00% | Add +14.1% | 32,283 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,653 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -25.9% | 30,085 | $1.2M |
| Ritholtz Wealth Management | 0.03% | Reduce -1.2% | 28,179 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 27,363 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.6% | 26,300 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 23,249 | $923K |
| Allianz Asset Management GmbH | 0.00% | New | 21,087 | $838K |
| Hussman Strategic Advisors, Inc. | 0.25% | Reduce -75.0% | 21,000 | $834K |
| HRT Financial LP | 0.00% | Reduce -4.8% | 19,587 | $777K |
| Bantamac Capital, LLC | 0.33% | New | 18,505 | $735K |
| AQR Capital Management | 0.00% | Add +87.1% | 18,431 | $732K |
| Verition Fund Management LLC | 0.00% | New | 18,023 | $716K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.7% | 17,856 | $709K |
| Balyasny Asset Management L.P. | 0.00% | New | 17,122 | $680K |
| Federated Hermes, Inc. | 0.00% | Add +219.1% | 16,447 | $653K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.7% | 16,447 | $653K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.8% | 16,260 | $646K |
| Informed Momentum Co LLC | 0.09% | Reduce -64.5% | 16,216 | $644K |
| Walleye Capital LLC | 0.01% | New | 15,993 | $635K |
| Empowered Funds, LLC | 0.01% | Add +4.6% | 15,487 | $615K |
| STRS Ohio | 0.00% | Reduce -24.2% | 14,400 | $572K |
| Barclays PLC | 0.00% | Add +14.5% | 14,224 | $565K |
| Martingale Asset Management L P | 0.01% | Add +5.3% | 14,015 | $557K |
| D. E. Shaw & Co. | 0.00% | Reduce -47.4% | 13,895 | $552K |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 13,603 | $540K |
| Mackenzie Financial Corp. | 0.00% | New | 13,055 | $519K |
| Jane Street Group, LLC | 0.00% | Reduce -44.6% | 12,379 | $492K |
| Teton Advisors, Inc. | 0.25% | Reduce -14.3% | 12,000 | $477K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 11,298 | $449K |
| Sierra Summit Advisors LLC | 0.09% | New | 11,130 | $442K |
| Bank of America Corp. | 0.00% | Add +33.0% | 10,570 | $420K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -43.6% | 10,241 | $407K |
| Citigroup Inc. | 0.00% | Add +40.2% | 10,054 | $399K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 10,034 | $399K |
| Nkcfo LLC | 0.17% | New | 10,000 | $397K |
| Inspire Investing, LLC | 0.04% | Reduce -28.6% | 9,962 | $396K |
| Citadel Advisors | 0.00% | Reduce -80.2% | 9,533 | $379K |
| Advisory Services Network, LLC | 0.01% | New | 8,707 | $346K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.2% | 8,287 | $329K |
| EntryPoint Capital, LLC | 0.14% | New | 8,256 | $328K |
| CreativeOne Wealth, LLC | 0.01% | Add +11.3% | 7,565 | $300K |
| Trexquant Investment LP | 0.00% | Reduce -56.1% | 7,029 | $279K |
| XTX Topco Ltd | 0.02% | New | 6,242 | $248K |
| Engineers Gate Manager LP | 0.00% | New | 6,144 | $244K |
| Wells Fargo & Company | 0.00% | Add +28.7% | 5,690 | $226K |
| PFG Investments, LLC | 0.01% | New | 5,638 | $224K |
| Hancock Whitney Corp. | 0.01% | Reduce -21.8% | 5,636 | $224K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,437 | $216K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 5,366 | $213K |
| Deutsche Bank AG | 0.00% | Add +46.0% | 5,036 | $200K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,638 | $184K |
| New York State Common Retirement Fund | 0.00% | No change | 3,379 | $134K |
| Van Eck Associates Corp. | 0.00% | Add +33.3% | 2,301 | $91K |
| Virtus Investment Advisers, LLC | 0.07% | Reduce -47.1% | 2,243 | $89K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,876 | $75K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,753 | $70K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,412 | $56K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.0% | 1,145 | $45K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.5% | 1,133 | $45K |
| Human Investing LLC | 0.01% | New | 1,002 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.9% | 991 | $39K |
| Legal & General Group Plc | 0.00% | No change | 952 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 875 | $35K |
| New York State Teachers Retirement System | 0.00% | No change | 847 | $34K |
| Virtus Fund Advisers, LLC | 0.11% | Add +3.5% | 853 | $34K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.7% | 780 | $31K |
| Meeder Asset Management Inc. | 0.00% | New | 693 | $28K |
| California State Teachers Retirement System | 0.00% | No change | 676 | $27K |
| Golden State Wealth Management, LLC | 0.00% | — | 673 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.4% | 552 | $22K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 503 | $20K |
| Cwm, LLC | 0.00% | Add +23.9% | 482 | $19K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -42.0% | 455 | $18K |
| AlphaQuest LLC | 0.00% | New | 364 | $14K |
| McIlrath & Eck, LLC | 0.00% | New | 355 | $14K |
| Smithfield Trust Co | 0.00% | New | 321 | $13K |
| Amalgamated Bank | 0.00% | No change | 321 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 260 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +833.3% | 224 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 207 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Add +262.2% | 163 | $7K |
| Evergreen Private Wealth LLC | 0.00% | No change | 147 | $6K |
| Comerica Bank | 0.00% | No change | 145 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 99 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 79 | $3K |
| Point72 (DIFC) Ltd | 0.00% | New | 78 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +39.2% | 71 | $3K |
| GAMMA Investing LLC | 0.00% | Add +383.3% | 58 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 50 | $2K |
| Arax Advisory Partners | 0.00% | New | 30 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 30 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 25 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 25 | $993 |
| Assetmark, Inc. | 0.00% | Reduce -43.2% | 21 | $834 |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 20 | $794 |
| Leonteq Securities AG | 0.00% | No change | 20 | $794 |
| Parallel Advisors, LLC | 0.00% | No change | 8 | $318 |
| Larson Financial Group LLC | 0.00% | New | 5 | $199 |
| Lindbrook Capital, LLC | 0.00% | New | 4 | $159 |
| SBI Securities Co., Ltd. | 0.00% | — | 3 | $119 |
| Lazard Asset Management LLC | 0.00% | Reduce -98.8% | 19 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 5 | $0 |
"% 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.