Natural Grocers BY Vitamin CNGVC
13F holders, Q1 2025 (March 31)159holders +13
34new positions
19sold out
5famous investors
$40.21avg. 13F price*
At the end of Q1 2025, 159 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, up 13 from Q4 2024. 34 opened new positions and 19 sold out. The largest holders were Dimensional Fund Advisors LP ($39.3M), Vanguard Group Inc. ($30.4M) and BlackRock, Inc. ($29.0M). 5 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $28.5M |
| Exits | 19 | $10.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,392,589 shares bought and 927,319 shares sold, net +465,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -14.3% | 977,587 | $39.3M |
| Vanguard Group Inc. | 0.00% | Add +9.8% | 757,084 | $30.4M |
| BlackRock, Inc. | 0.00% | Add +2.5% | 721,998 | $29.0M |
| Renaissance Technologies | 0.04% | Reduce -2.4% | 578,509 | $23.3M |
| Lord, Abbett & Co. LLC | 0.07% | Add +24.1% | 497,268 | $20.0M |
| American Century Companies Inc. | 0.01% | Add +5.0% | 466,810 | $18.8M |
| Victory Capital Management Inc. | 0.01% | New | 348,413 | $14.0M |
| Millennium Management | 0.01% | Add +58.9% | 257,564 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 226,037 | $9.1M |
| Wellington Management Group LLP | 0.00% | Add +63.3% | 223,815 | $9.0M |
| State Street Corp. | 0.00% | Reduce -0.3% | 199,268 | $8.0M |
| Driehaus Capital Management LLC | 0.06% | New | 162,388 | $6.5M |
| Marshall Wace, LLP | 0.01% | Reduce -24.6% | 158,052 | $6.4M |
| Oberweis Asset Management Inc./ | 0.27% | Add +23.9% | 132,702 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +76.7% | 132,435 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 128,938 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 115,347 | $4.6M |
| Northern Trust Corp. | 0.00% | Add +2.5% | 104,140 | $4.2M |
| Foundry Partners, LLC | 0.22% | Reduce -0.6% | 103,690 | $4.2M |
| Green Alpha Advisors, LLC | 4.07% | Add +56.6% | 94,809 | $3.8M |
| Invesco Ltd. | 0.00% | Reduce -32.5% | 92,157 | $3.7M |
| Tudor Investment Corporation | 0.03% | Add +3.7% | 83,778 | $3.4M |
| Nia Impact Advisors, LLC | 1.15% | Add +1.8% | 77,216 | $3.1M |
| Credit Agricole S A | 0.01% | Add +104.0% | 65,844 | $2.6M |
| FMR LLC | 0.00% | Add +10.1% | 63,563 | $2.6M |
| Linden Thomas Advisory Services, LLC | 0.31% | Add +9.5% | 59,026 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Add +1.2% | 58,402 | $2.3M |
| Crestwood Advisors Group, LLC | 0.04% | No change | 53,565 | $2.2M |
| UBS Group AG | 0.00% | Reduce -20.6% | 53,499 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.9% | 52,775 | $2.1M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -50.0% | 50,600 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -15.5% | 49,086 | $2.0M |
| AQR Capital Management | 0.00% | Add +164.2% | 48,702 | $2.0M |
| Trexquant Investment LP | 0.02% | Add +539.7% | 44,965 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 39,232 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 36,012 | $1.4M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -59.3% | 35,268 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.3% | 34,430 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -0.2% | 33,031 | $1.3M |
| Nuveen, LLC | 0.00% | — | 30,653 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.0% | 30,064 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -12.6% | 29,457 | $1.2M |
| Algert Global LLC | 0.03% | New | 28,625 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 27,363 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Reduce -11.7% | 24,886 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -25.7% | 22,365 | $900K |
| Ellsworth Advisors, LLC | 0.22% | New | 21,277 | $855K |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.9% | 19,852 | $798K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.7% | 19,595 | $788K |
| Jane Street Group, LLC | 0.00% | Add +53.9% | 19,051 | $766K |
| Bantamac Capital, LLC | 0.35% | Reduce -2.6% | 18,015 | $724K |
| Swiss National Bank | 0.00% | New | 17,800 | $716K |
| Alliancebernstein L.P. | 0.00% | Add +8.0% | 17,560 | $706K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.4% | 17,189 | $691K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.4% | 16,897 | $679K |
| Federated Hermes, Inc. | 0.00% | Add +2.5% | 16,867 | $678K |
| HRT Financial LP | 0.00% | Reduce -14.1% | 16,827 | $676K |
| Russell Investments Group, Ltd. | 0.00% | Add +2029.0% | 16,606 | $668K |
| Martingale Asset Management L P | 0.01% | Add +2.8% | 14,412 | $579K |
| Mackenzie Financial Corp. | 0.00% | Add +8.1% | 14,106 | $567K |
| Navellier & Associates Inc. | 0.08% | New | 10,983 | $547K |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 13,475 | $542K |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.6% | 12,721 | $511K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 12,449 | $500K |
| Barclays PLC | 0.00% | Reduce -19.5% | 11,451 | $460K |
| Informed Momentum Co LLC | 0.08% | Reduce -30.3% | 11,310 | $455K |
| STRS Ohio | 0.00% | Reduce -30.6% | 10,000 | $402K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -7.3% | 9,499 | $382K |
| XTX Topco Ltd | 0.02% | Add +48.8% | 9,288 | $373K |
| Occudo Quantitative Strategies LP | 0.05% | New | 9,690 | $369K |
| BNP Paribas Financial Markets | 0.00% | Add +684.6% | 8,890 | $357K |
| California State Teachers Retirement System | 0.00% | Add +1171.5% | 8,595 | $346K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 8,546 | $344K |
| Inspire Investing, LLC | 0.04% | Reduce -14.7% | 8,500 | $342K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.4% | 8,300 | $334K |
| Graham Capital Management, L.P. | 0.02% | New | 8,055 | $324K |
| Teacher Retirement System of Texas | 0.00% | New | 7,894 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 7,888 | $317K |
| CreativeOne Wealth, LLC | 0.01% | Add +1.4% | 7,667 | $308K |
| Engineers Gate Manager LP | 0.01% | Add +23.7% | 7,601 | $306K |
| Citigroup Inc. | 0.00% | Reduce -26.8% | 7,363 | $296K |
| Bank of America Corp. | 0.00% | Reduce -30.9% | 7,304 | $294K |
| Ethic Inc. | 0.01% | New | 6,785 | $279K |
| Franklin Resources Inc. | 0.00% | New | 6,764 | $272K |
| D. E. Shaw & Co. | 0.00% | Reduce -52.8% | 6,556 | $264K |
| EntryPoint Capital, LLC | 0.12% | Reduce -22.0% | 6,443 | $259K |
| Verition Fund Management LLC | 0.00% | Reduce -64.5% | 6,400 | $257K |
| Wells Fargo & Company | 0.00% | Add +2.6% | 5,840 | $235K |
| Hancock Whitney Corp. | 0.01% | Add +1.5% | 5,720 | $230K |
| Legal & General Group Plc | 0.00% | Add +500.2% | 5,714 | $230K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -87.6% | 5,711 | $230K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 5,600 | $225K |
| Optivise Advisory Services LLC | 0.13% | New | 5,564 | $224K |
| LPL Financial LLC | 0.00% | New | 5,535 | $223K |
| Cetera Investment Advisers | 0.00% | New | 5,534 | $222K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.6% | 5,296 | $213K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.7% | 5,195 | $209K |
| Teton Advisors, Inc. | 0.13% | Reduce -58.3% | 5,000 | $201K |
| Nkcfo LLC | 0.09% | Reduce -50.0% | 5,000 | $201K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 4,571 | $184K |
| Deutsche Bank AG | 0.00% | Reduce -14.5% | 4,305 | $173K |
| New York State Common Retirement Fund | 0.00% | No change | 3,379 | $136K |
| Virtus Advisers, LLC | 0.07% | New | 2,807 | $113K |
| Van Eck Associates Corp. | 0.00% | Add +9.9% | 2,530 | $102K |
| Quantbot Technologies LP | 0.00% | New | 2,071 | $83K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,876 | $75K |
| KLP Kapitalforvaltning As | 0.00% | New | 1,800 | $72K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,753 | $70K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $64K |
| State of Wyoming | 0.01% | New | 1,428 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,412 | $57K |
| Osaic Holdings, Inc. | 0.00% | Add +16.9% | 1,338 | $54K |
| Cwm, LLC | 0.00% | Add +167.8% | 1,291 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 875 | $35K |
| New York State Teachers Retirement System | 0.00% | No change | 847 | $34K |
| Golden State Wealth Management, LLC | 0.00% | Add +6.7% | 718 | $29K |
| Meeder Asset Management Inc. | 0.00% | No change | 693 | $28K |
| McIlrath & Eck, LLC | 0.00% | Add +86.2% | 661 | $27K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +25.3% | 570 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.4% | 554 | $22K |
| Larson Financial Group LLC | 0.00% | Add +10480.0% | 529 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.5% | 471 | $19K |
| NewEdge Advisors, LLC | 0.00% | New | 437 | $18K |
| Smithfield Trust Co | 0.00% | No change | 321 | $13K |
| Amalgamated Bank | 0.00% | No change | 321 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 260 | $10K |
| Aquatic Capital Management LLC | 0.00% | New | 217 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 207 | $8K |
| SVB Wealth LLC | 0.00% | New | 198 | $8K |
| Coldstream Capital Management Inc. | 0.00% | New | 197 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 163 | $7K |
| Evergreen Private Wealth LLC | 0.00% | No change | 147 | $6K |
| Comerica Bank | 0.00% | No change | 145 | $6K |
| GAMMA Investing LLC | 0.00% | Add +144.8% | 142 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.5% | 122 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 99 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 79 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.7% | 62 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| Bessemer Group Inc. | 0.00% | Add +64.0% | 41 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 36 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 36 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 30 | $1K |
| Assetmark, Inc. | 0.00% | No change | 21 | $844 |
| Leonteq Securities AG | 0.00% | No change | 20 | $805 |
| Rothschild Investment LLC | 0.00% | No change | 20 | $804 |
| Quadrant Capital Group LLC | 0.00% | New | 16 | $644 |
| Allworth Financial LP | 0.00% | New | 13 | $630 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $603 |
| Signaturefd, LLC | 0.00% | New | 12 | $482 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $402 |
| Parallel Advisors, LLC | 0.00% | No change | 8 | $322 |
| Hexagon Capital Partners LLC | 0.00% | New | 6 | $241 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 5 | $201 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $121 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2 | $80 |
| Covestor Ltd | 0.00% | New | 2 | $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.