Natural Grocers BY Vitamin CNGVC
13F holders, Q2 2025 (June 30)172holders +13
34new positions
21sold out
8famous investors
$39.21avg. 13F price*
At the end of Q2 2025, 172 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, up 13 from Q1 2025. 34 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($34.9M), Dimensional Fund Advisors LP ($32.4M) and Vanguard Group Inc. ($29.8M). 8 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $31.1M |
| Exits | 21 | $6.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,101,490 shares bought and 758,848 shares sold, net +1,342,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock, Inc. | 0.00% | Add +23.1% | 888,778 | $34.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -15.5% | 826,453 | $32.4M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 758,000 | $29.8M |
| Renaissance Technologies | 0.03% | Reduce -6.4% | 541,309 | $21.2M |
| American Century Companies Inc. | 0.01% | Add +5.9% | 494,542 | $19.4M |
| Wellington Management Group LLP | 0.00% | Add +81.7% | 406,736 | $16.0M |
| Victory Capital Management Inc. | 0.01% | Add +8.8% | 379,252 | $14.9M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -25.7% | 369,627 | $14.5M |
| State Street Corp. | 0.00% | Add +42.7% | 284,384 | $11.2M |
| Geode Capital Management, LLC | 0.00% | Add +20.1% | 271,380 | $10.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +76.1% | 233,167 | $9.2M |
| Driehaus Capital Management LLC | 0.07% | Add +40.4% | 228,026 | $9.0M |
| Millennium Management | 0.01% | Reduce -14.9% | 219,177 | $8.6M |
| Ophir Asset Management Pty Ltd | 1.36% | New | 227,166 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +268.3% | 194,345 | $7.6M |
| Oberweis Asset Management Inc./ | 0.28% | Add +22.3% | 162,304 | $6.4M |
| Morgan Stanley | 0.00% | Add +6.7% | 137,520 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 126,740 | $5.0M |
| Northern Trust Corp. | 0.00% | Add +16.3% | 121,119 | $4.8M |
| Green Alpha Advisors, LLC | 3.39% | Reduce -4.8% | 90,299 | $3.5M |
| UBS Group AG | 0.00% | Add +68.7% | 90,227 | $3.5M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 86,446 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Add +373.0% | 81,297 | $3.2M |
| Nia Impact Advisors, LLC | 1.06% | Add +1.5% | 78,387 | $3.1M |
| CSM Advisors, LLC | 0.08% | New | 73,895 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Add +23.3% | 72,009 | $2.8M |
| AQR Capital Management | 0.00% | Add +46.6% | 71,421 | $2.8M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 67,561 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -58.1% | 66,142 | $2.6M |
| FMR LLC | 0.00% | Add +3.9% | 66,014 | $2.6M |
| Trexquant Investment LP | 0.03% | Add +42.3% | 63,993 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +95.6% | 57,613 | $2.3M |
| Crestwood Advisors Group, LLC | 0.04% | No change | 53,565 | $2.1M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 50,600 | $2.0M |
| Empirical Finance, LLC | 0.10% | New | 48,279 | $1.9M |
| Tudor Investment Corporation | 0.01% | Reduce -42.7% | 48,034 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +46.4% | 44,002 | $1.7M |
| Dark Forest Capital Management LP | 0.06% | New | 38,278 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +124.9% | 37,929 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.8% | 36,599 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 36,079 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -27.0% | 35,841 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +4.2% | 34,403 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 34,219 | $1.3M |
| Bantamac Capital, LLC | 0.47% | Add +86.9% | 33,669 | $1.3M |
| Polen Capital Management LLC | 0.00% | New | 33,669 | $1.3M |
| Point72 Asset Management | 0.00% | New | 31,929 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +244.8% | 30,653 | $1.2M |
| Harvest Investment Services, LLC | 0.27% | New | 30,377 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -8.9% | 27,934 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +93.4% | 27,282 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 25,673 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +104.2% | 25,425 | $998K |
| Barclays PLC | 0.00% | Add +110.9% | 24,151 | $948K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 24,100 | $946K |
| Susquehanna International Group, LLP | 0.00% | Add +19.9% | 23,495 | $922K |
| JPMorgan Chase & Co. | 0.00% | Add +78.4% | 22,695 | $891K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 22,007 | $864K |
| Ellsworth Advisors, LLC | 0.20% | Add +0.0% | 21,284 | $835K |
| Citadel Advisors | 0.00% | New | 21,095 | $828K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 20,929 | $821K |
| Jane Street Group, LLC | 0.00% | Add +2.6% | 19,546 | $767K |
| Linden Thomas Advisory Services, LLC | 0.08% | Reduce -68.3% | 18,725 | $735K |
| Ritholtz Wealth Management | 0.02% | Reduce -25.3% | 18,601 | $730K |
| Brevan Howard Capital Management LP | 0.01% | New | 17,947 | $704K |
| Swiss National Bank | 0.00% | No change | 17,800 | $699K |
| Two Sigma Advisers, LP | 0.00% | Add +113.3% | 17,700 | $695K |
| Allianz Asset Management GmbH | 0.00% | Reduce -12.0% | 17,466 | $686K |
| Rhumbline Advisers | 0.00% | Add +21.3% | 16,340 | $641K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 15,726 | $617K |
| Martingale Asset Management L P | 0.01% | Add +4.9% | 15,112 | $593K |
| Alliancebernstein L.P. | 0.00% | Reduce -17.6% | 14,460 | $568K |
| XTX Topco Ltd | 0.02% | Add +51.6% | 14,081 | $553K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +146.6% | 13,812 | $542K |
| Algert Global LLC | 0.01% | Reduce -52.5% | 13,610 | $534K |
| Royal Bank of Canada | 0.00% | Reduce -41.1% | 13,164 | $517K |
| STRS Ohio | 0.00% | Add +25.0% | 12,500 | $491K |
| Legal & General Group Plc | 0.00% | Add +104.3% | 11,675 | $458K |
| Deutsche Bank AG | 0.00% | Add +167.4% | 11,511 | $452K |
| Navellier & Associates Inc. | 0.05% | Add +1.2% | 11,117 | $436K |
| Hussman Strategic Advisors, Inc. | 0.09% | New | 10,500 | $412K |
| PDT Partners, LLC | 0.02% | New | 10,438 | $410K |
| Principal Financial Group Inc. | 0.00% | New | 10,339 | $406K |
| Diversify Advisory Services, LLC | 0.02% | New | 9,927 | $402K |
| Evergreen Capital Management LLC | 0.01% | New | 10,000 | $393K |
| Inspire Investing, LLC | 0.04% | Add +17.1% | 9,953 | $391K |
| D. E. Shaw & Co. | 0.00% | Add +51.3% | 9,916 | $389K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.0% | 9,798 | $385K |
| Gotham Asset Management | 0.00% | New | 9,666 | $379K |
| Bank of America Corp. | 0.00% | Add +31.6% | 9,614 | $377K |
| Engineers Gate Manager LP | 0.00% | Add +22.9% | 9,343 | $367K |
| California State Teachers Retirement System | 0.00% | Add +1.4% | 8,716 | $342K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -10.2% | 8,527 | $335K |
| SG Americas Securities, LLC | 0.00% | New | 8,468 | $332K |
| Intech Investment Management LLC | 0.00% | New | 8,180 | $321K |
| Wells Fargo & Company | 0.00% | Add +36.0% | 7,941 | $312K |
| Teacher Retirement System of Texas | 0.00% | Add +0.4% | 7,927 | $311K |
| MetLife Investment Management, LLC | 0.00% | Add +45.2% | 7,691 | $302K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 7,440 | $292K |
| Franklin Resources Inc. | 0.00% | Add +6.8% | 7,226 | $284K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -5.9% | 7,216 | $283K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -29.1% | 6,867 | $270K |
| Verition Fund Management LLC | 0.00% | Add +7.3% | 6,866 | $269K |
| Citigroup Inc. | 0.00% | Reduce -7.4% | 6,818 | $268K |
| Ethic Inc. | 0.00% | Reduce -0.1% | 6,778 | $266K |
| LPL Financial LLC | 0.00% | Add +21.9% | 6,750 | $265K |
| Rafferty Asset Management, LLC | 0.00% | New | 6,500 | $255K |
| T. Rowe Price Associates Inc. | 0.00% | New | 6,387 | $251K |
| Los Angeles Capital Management LLC | 0.00% | Add +5.7% | 6,035 | $237K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 6,010 | $236K |
| Hancock Whitney Corp. | 0.00% | Add +4.1% | 5,954 | $234K |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 5,658 | $222K |
| Optivise Advisory Services LLC | 0.11% | Reduce -5.4% | 5,264 | $207K |
| Nkcfo LLC | 0.08% | No change | 5,000 | $196K |
| New York State Common Retirement Fund | 0.00% | No change | 3,379 | $133K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +59.1% | 2,985 | $117K |
| Van Eck Associates Corp. | 0.00% | Add +11.3% | 2,816 | $111K |
| Virtus Advisers, LLC | 0.07% | No change | 2,807 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | Add +63.5% | 2,309 | $91K |
| Osaic Holdings, Inc. | 0.00% | Add +44.3% | 1,931 | $76K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,800 | $71K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,753 | $69K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 1,622 | $64K |
| Raymond James Financial Inc. | 0.00% | New | 1,614 | $63K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +48.9% | 1,303 | $51K |
| Cwm, LLC | 0.00% | Reduce -4.9% | 1,228 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +136.5% | 1,114 | $44K |
| Lazard Asset Management LLC | 0.00% | New | 1,073 | $42K |
| New York State Teachers Retirement System | 0.00% | No change | 847 | $33K |
| Golden State Wealth Management, LLC | 0.00% | No change | 718 | $28K |
| Meeder Asset Management Inc. | 0.00% | No change | 693 | $27K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.9% | 672 | $26K |
| McIlrath & Eck, LLC | 0.00% | Reduce -9.5% | 598 | $23K |
| AlphaQuest LLC | 0.00% | New | 594 | $23K |
| Larson Financial Group LLC | 0.00% | Add +7.0% | 566 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.2% | 555 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +8.7% | 475 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Add +93.7% | 401 | $16K |
| Amalgamated Bank | 0.00% | No change | 321 | $13K |
| Smithfield Trust Co | 0.00% | No change | 321 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 260 | $10K |
| GAMMA Investing LLC | 0.00% | Add +63.4% | 232 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 163 | $6K |
| Essential Partners LLC | 0.00% | — | 160 | $6K |
| Evergreen Private Wealth LLC | 0.00% | No change | 147 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +353.3% | 136 | $5K |
| Comerica Bank | 0.00% | Reduce -8.3% | 133 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 117 | $5K |
| Assetmark, Inc. | 0.00% | Add +438.1% | 113 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +3333.3% | 103 | $4K |
| 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 |
| Smartleaf Asset Management LLC | 0.00% | Add +45.2% | 90 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -21.5% | 62 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 61 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 44 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -2.8% | 35 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -74.6% | 31 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -39.0% | 25 | $1K |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 25 | $981 |
| Signaturefd, LLC | 0.00% | Add +100.0% | 24 | $942 |
| Leonteq Securities AG | 0.00% | No change | 20 | $785 |
| Fortitude Family Office, LLC | 0.00% | New | 14 | $550 |
| Allworth Financial LP | 0.00% | No change | 13 | $511 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -75.0% | 9 | $354 |
| Parallel Advisors, LLC | 0.00% | No change | 8 | $314 |
| Versant Capital Management, Inc | 0.00% | New | 2 | $79 |
| Covestor Ltd | 0.00% | No change | 2 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 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.