Natural Grocers BY Vitamin CNGVC
13F holders, Q3 2025 (September 30)168holders −4
26new positions
32sold out
8famous investors
$39.99avg. 13F price*
At the end of Q3 2025, 168 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, down 4 from Q2 2025. 26 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($36.8M), Vanguard Group Inc. ($30.4M) and Wellington Management Group LLP ($26.8M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Natural Grocers BY Vitamin C
- CUSIP
- 63888U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.4M |
| Exits | 32 | $29.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,660,906 shares bought and 1,660,734 shares sold, net +172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| BlackRock, Inc. | 0.00% | Add +3.6% | 920,877 | $36.8M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 759,869 | $30.4M |
| Wellington Management Group LLP | 0.00% | Add +64.6% | 669,567 | $26.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -22.0% | 644,317 | $25.8M |
| Millennium Management | 0.02% | Add +146.1% | 539,363 | $21.6M |
| American Century Companies Inc. | 0.01% | Add +2.0% | 504,631 | $20.2M |
| Renaissance Technologies | 0.03% | Reduce -11.5% | 478,909 | $19.2M |
| State Street Corp. | 0.00% | Add +11.0% | 315,789 | $12.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -22.6% | 293,454 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 272,355 | $10.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.0% | 260,346 | $10.4M |
| Ophir Asset Management Pty Ltd | 1.12% | No change | 227,166 | $9.1M |
| Oberweis Asset Management Inc./ | 0.34% | Add +34.8% | 218,806 | $8.8M |
| Two Sigma Investments, LP | 0.01% | Add +126.7% | 184,294 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -32.5% | 157,328 | $6.3M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -58.7% | 152,680 | $6.1M |
| Morgan Stanley | 0.00% | Add +1.8% | 139,940 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 120,084 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -7.2% | 112,449 | $4.5M |
| CSM Advisors, LLC | 0.12% | Add +42.0% | 104,955 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +155.1% | 93,369 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +43.8% | 82,849 | $3.3M |
| Nia Impact Advisors, LLC | 1.03% | Add +0.7% | 78,928 | $3.2M |
| UBS Group AG | 0.00% | Reduce -14.2% | 77,382 | $3.1M |
| CenterBook Partners LP | 0.15% | New | 76,787 | $3.1M |
| Empirical Finance, LLC | 0.14% | Add +55.9% | 75,279 | $3.0M |
| AQR Capital Management | 0.00% | Add +3.6% | 74,019 | $3.0M |
| Panagora Asset Management Inc. | 0.01% | Add +0.1% | 72,049 | $2.9M |
| FMR LLC | 0.00% | Add +8.9% | 71,860 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +130.2% | 70,570 | $2.8M |
| Credit Agricole S A | 0.01% | — | 65,844 | $2.6M |
| Green Alpha Advisors, LLC | 2.44% | Reduce -29.9% | 63,312 | $2.5M |
| Trexquant Investment LP | 0.02% | Reduce -9.0% | 58,253 | $2.3M |
| Barclays PLC | 0.00% | Add +141.2% | 58,249 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +167.1% | 55,908 | $2.2M |
| Crestwood Advisors Group, LLC | 0.04% | Add +0.0% | 53,578 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +151.0% | 49,061 | $2.0M |
| Point72 Asset Management | 0.00% | Add +51.8% | 48,482 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Add +88.0% | 48,270 | $1.9M |
| ExodusPoint Capital Management, LP | 0.03% | New | 47,147 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +153.7% | 44,900 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 42,492 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | New | 39,974 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 36,567 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +3.3% | 35,358 | $1.4M |
| PDT Partners, LLC | 0.08% | Add +211.3% | 32,491 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | Add +77.6% | 31,873 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +209.2% | 30,663 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +33.1% | 30,216 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -15.8% | 30,188 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -66.2% | 29,258 | $1.2M |
| Nuveen, LLC | 0.00% | No change | 27,934 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -42.1% | 27,816 | $1.1M |
| Bank of America Corp. | 0.00% | Add +186.1% | 27,505 | $1.1M |
| Navellier & Associates Inc. | 0.10% | Add +115.2% | 23,918 | $957K |
| Sierra Summit Advisors LLC | 0.14% | New | 23,474 | $939K |
| HRT Financial LP | 0.00% | New | 23,259 | $930K |
| Citigroup Inc. | 0.00% | Add +185.7% | 19,479 | $779K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +3.0% | 19,280 | $771K |
| NorthCoast Asset Management LLC | 0.00% | New | 18,387 | $735K |
| Rhumbline Advisers | 0.00% | Add +9.5% | 17,893 | $716K |
| Swiss National Bank | 0.00% | No change | 17,800 | $712K |
| Citadel Advisors | 0.00% | Reduce -23.4% | 16,168 | $647K |
| Alliancebernstein L.P. | 0.00% | Add +9.7% | 15,860 | $634K |
| Martingale Asset Management L P | 0.02% | No change | 15,112 | $604K |
| Ritholtz Wealth Management | 0.01% | Reduce -19.2% | 15,027 | $601K |
| Polen Capital Management LLC | 0.00% | Reduce -57.6% | 14,277 | $571K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -10.3% | 14,108 | $564K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.7% | 13,495 | $540K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.8% | 12,738 | $510K |
| SG Americas Securities, LLC | 0.00% | Add +41.4% | 11,972 | $479K |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 11,652 | $466K |
| Deutsche Bank AG | 0.00% | No change | 11,511 | $460K |
| Diversify Advisory Services, LLC | 0.02% | Add +39.6% | 13,861 | $457K |
| Inspire Investing, LLC | 0.04% | Add +14.3% | 11,380 | $455K |
| Gotham Asset Management | 0.00% | Add +3.8% | 10,031 | $401K |
| Evergreen Capital Management LLC | 0.01% | No change | 10,000 | $400K |
| Occudo Quantitative Strategies LP | 0.04% | Add +29.2% | 8,873 | $355K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 8,717 | $349K |
| Wells Fargo & Company | 0.00% | Add +9.6% | 8,704 | $348K |
| Gsa Capital Partners LLP | 0.03% | New | 8,109 | $324K |
| Marex Group Ltd | 0.00% | New | 7,900 | $316K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,691 | $308K |
| CreativeOne Wealth, LLC | 0.01% | Add +3.5% | 7,470 | $299K |
| Franklin Resources Inc. | 0.00% | Add +2.2% | 7,383 | $295K |
| STRS Ohio | 0.00% | Reduce -44.8% | 6,900 | $276K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 6,766 | $271K |
| Aquatic Capital Management LLC | 0.00% | New | 6,595 | $264K |
| EntryPoint Capital, LLC | 0.10% | New | 6,447 | $258K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.0% | 6,370 | $255K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.1% | 6,330 | $253K |
| Aigen Investment Management, LP | 0.04% | New | 6,071 | $243K |
| Hancock Whitney Corp. | 0.00% | Reduce -0.4% | 5,930 | $237K |
| LPL Financial LLC | 0.00% | Reduce -12.7% | 5,896 | $236K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.9% | 5,881 | $235K |
| Verition Fund Management LLC | 0.00% | Reduce -15.8% | 5,778 | $231K |
| EHP Funds Inc. | 0.30% | New | 5,684 | $227K |
| Teacher Retirement System of Texas | 0.00% | Reduce -31.9% | 5,399 | $216K |
| Quantbot Technologies LP | 0.01% | New | 5,337 | $213K |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 5,332 | $213K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.1% | 5,185 | $207K |
| Quantinno Capital Management LP | 0.00% | New | 5,123 | $205K |
| Intech Investment Management LLC | 0.00% | Reduce -38.7% | 5,011 | $200K |
| Teton Advisors, LLC | 0.12% | — | 5,000 | $200K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +535.7% | 4,272 | $171K |
| Van Eck Associates Corp. | 0.00% | Add +34.1% | 3,775 | $151K |
| New York State Common Retirement Fund | 0.00% | No change | 3,379 | $135K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.4% | 3,354 | $134K |
| Wexford Capital LP | 0.03% | New | 2,473 | $99K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -76.0% | 2,351 | $94K |
| Osaic Holdings, Inc. | 0.00% | Add +14.1% | 2,203 | $86K |
| Royal Bank of Canada | 0.00% | Reduce -86.3% | 1,809 | $73K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,800 | $72K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,753 | $70K |
| McIlrath & Eck, LLC | 0.01% | Add +184.6% | 1,702 | $68K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $64K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,622 | $62K |
| State of Wyoming | 0.01% | New | 1,536 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.5% | 1,509 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.3% | 1,309 | $52K |
| Larson Financial Group LLC | 0.00% | Add +130.9% | 1,307 | $52K |
| New York State Teachers Retirement System | 0.00% | Add +36.3% | 1,154 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.3% | 1,078 | $43K |
| State of Alaska, Department of Revenue | 0.00% | New | 911 | $36K |
| Golden State Wealth Management, LLC | 0.00% | No change | 718 | $29K |
| Cwm, LLC | 0.00% | Reduce -50.7% | 605 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.4% | 557 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +13.9% | 541 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 401 | $16K |
| 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 |
| Quarry LP | 0.00% | New | 220 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 188 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -17.7% | 191 | $8K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 180 | $7K |
| Assetmark, Inc. | 0.00% | Add +48.7% | 168 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 164 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +20.5% | 141 | $6K |
| Evergreen Private Wealth LLC | 0.00% | No change | 147 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +29.1% | 133 | $5K |
| Comerica Bank | 0.00% | Reduce -0.8% | 132 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 136 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.2% | 123 | $5K |
| Arax Advisory Partners | 0.00% | New | 120 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +31.1% | 118 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| AlphaQuest LLC | 0.00% | Reduce -84.3% | 93 | $4K |
| Optiver Holding B.V. | 0.00% | New | 64 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 62 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 61 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 43 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 31 | $1K |
| Essential Partners LLC | 0.00% | Reduce -84.4% | 25 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 25 | $1K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.9% | 21 | $840 |
| Leonteq Securities AG | 0.00% | No change | 20 | $800 |
| Rothschild Investment LLC | 0.00% | Reduce -40.0% | 15 | $600 |
| Raffa Wealth Management, LLC | 0.00% | New | 14 | $560 |
| Clearstead Advisors, LLC | 0.00% | New | 11 | $440 |
| JPL Wealth Management, LLC | 0.00% | New | 10 | $400 |
| Parallel Advisors, LLC | 0.00% | No change | 8 | $320 |
| Versant Capital Management, Inc | 0.00% | Add +150.0% | 5 | $200 |
| IFP Advisors, Inc | 0.00% | Reduce -90.9% | 4 | $160 |
| Signaturefd, LLC | 0.00% | Reduce -87.5% | 3 | $120 |
| Allworth Financial LP | 0.00% | Reduce -92.3% | 1 | $40 |
| Covestor Ltd | 0.00% | No change | 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.