Natural Grocers BY Vitamin CNGVC
13F holders, Q4 2025 (December 31)145holders −23
21new positions
46sold out
7famous investors
$25.06avg. 13F price*
At the end of Q4 2025, 145 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, down 23 from Q3 2025. 21 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($23.3M), Vanguard Group Inc. ($22.3M) and Dimensional Fund Advisors LP ($16.2M). 7 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.6M |
| Exits | 46 | $43.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,478,864 shares bought and 2,174,619 shares sold, net −695,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| BlackRock, Inc. | 0.00% | Add +1.0% | 930,192 | $23.3M |
| Vanguard Group Inc. | 0.00% | Add +17.3% | 891,399 | $22.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 646,006 | $16.2M |
| American Century Companies Inc. | 0.01% | Add +2.2% | 515,860 | $12.9M |
| Wellington Management Group LLP | 0.00% | Reduce -29.9% | 469,683 | $11.8M |
| Millennium Management | 0.01% | Reduce -23.1% | 414,716 | $10.4M |
| Renaissance Technologies | 0.01% | Reduce -20.0% | 382,999 | $9.6M |
| Two Sigma Investments, LP | 0.01% | Add +64.9% | 303,973 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 271,032 | $6.8M |
| State Street Corp. | 0.00% | Reduce -14.6% | 269,780 | $6.8M |
| Morgan Stanley | 0.00% | Add +44.2% | 201,779 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +45.8% | 175,075 | $4.4M |
| Trexquant Investment LP | 0.04% | Add +170.8% | 157,761 | $4.0M |
| Empirical Finance, LLC | 0.18% | Add +95.2% | 146,916 | $3.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.2% | 133,414 | $3.3M |
| UBS Group AG | 0.00% | Add +65.5% | 128,059 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Add +175.9% | 123,900 | $3.1M |
| Point72 Asset Management | 0.00% | Add +133.8% | 113,326 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 107,844 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -65.5% | 101,099 | $2.5M |
| CSM Advisors, LLC | 0.07% | Reduce -4.2% | 100,604 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +225.2% | 99,712 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 93,315 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.8% | 91,783 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +6.4% | 88,135 | $2.2M |
| Numerai GP LLC | 0.27% | New | 87,777 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Add +13.6% | 81,844 | $2.1M |
| Citadel Advisors | 0.00% | Add +403.9% | 81,477 | $2.0M |
| FMR LLC | 0.00% | Add +6.5% | 76,548 | $1.9M |
| Nia Impact Advisors, LLC | 0.61% | Reduce -7.7% | 72,828 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +135.4% | 71,126 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +1189.8% | 66,079 | $1.7M |
| Green Alpha Advisors, LLC | 1.48% | Add +2.1% | 64,663 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -20.0% | 59,191 | $1.5M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -0.0% | 53,565 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +737.6% | 48,394 | $1.2M |
| Citigroup Inc. | 0.00% | Add +141.6% | 47,066 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +2.6% | 41,000 | $1.0M |
| Lotus Technology Management, LP | 0.53% | — | 38,348 | $961K |
| HRT Financial LP | 0.00% | Add +63.0% | 37,921 | $949K |
| Tudor Investment Corporation | 0.01% | Add +34.5% | 37,408 | $937K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 35,913 | $900K |
| Barclays PLC | 0.00% | Reduce -39.3% | 35,360 | $886K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.1% | 33,924 | $850K |
| Man Group plc | 0.00% | New | 31,697 | $794K |
| Caxton Associates LLP | 0.01% | New | 30,190 | $756K |
| Invesco Ltd. | 0.00% | Add +2.1% | 29,862 | $748K |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.1% | 29,263 | $733K |
| Nuveen, LLC | 0.00% | No change | 27,934 | $700K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -18.3% | 24,656 | $618K |
| Diametric Capital, LP | 0.16% | New | 24,529 | $614K |
| Jump Financial, LLC | 0.01% | New | 24,400 | $611K |
| SG Americas Securities, LLC | 0.00% | Add +72.6% | 20,667 | $518K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +0.8% | 19,439 | $487K |
| Bank of America Corp. | 0.00% | Reduce -29.9% | 19,267 | $483K |
| Inspire Investing, LLC | 0.04% | Add +64.3% | 18,697 | $468K |
| Swiss National Bank | 0.00% | No change | 17,800 | $446K |
| Gsa Capital Partners LLP | 0.04% | Add +113.8% | 17,339 | $434K |
| XTX Topco Ltd | 0.01% | New | 16,786 | $420K |
| Susquehanna International Group, LLP | 0.00% | Add +157.3% | 16,288 | $408K |
| Rhumbline Advisers | 0.00% | Reduce -12.7% | 15,614 | $391K |
| CenterBook Partners LP | 0.02% | Reduce -80.7% | 14,857 | $372K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.6% | 14,650 | $367K |
| Wells Fargo & Company | 0.00% | Add +66.9% | 14,525 | $364K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -55.0% | 14,336 | $359K |
| PharVision Advisers, LLC | 0.18% | New | 14,013 | $351K |
| EntryPoint Capital, LLC | 0.14% | Add +114.8% | 13,846 | $347K |
| Ritholtz Wealth Management | 0.01% | Reduce -10.2% | 13,493 | $338K |
| Alliancebernstein L.P. | 0.00% | Reduce -15.1% | 13,460 | $337K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 12,930 | $324K |
| Deutsche Bank AG | 0.00% | Add +8.4% | 12,474 | $312K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 12,308 | $308K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.0% | 12,224 | $306K |
| Engineers Gate Manager LP | 0.00% | New | 11,644 | $292K |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 11,612 | $291K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 11,254 | $282K |
| DRW Securities, LLC | 0.02% | New | 10,991 | $275K |
| California State Teachers Retirement System | 0.00% | Add +20.0% | 10,458 | $262K |
| Evergreen Capital Management LLC | 0.01% | No change | 10,000 | $251K |
| VARCOV Co. | 0.09% | — | 8,811 | $221K |
| AlphaQuest LLC | 0.01% | Add +9373.1% | 8,810 | $221K |
| CreativeOne Wealth, LLC | 0.01% | Add +9.2% | 8,155 | $204K |
| Prelude Capital Management, LLC | 0.01% | New | 7,996 | $200K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.9% | 7,809 | $196K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,691 | $193K |
| Los Angeles Capital Management LLC | 0.00% | Add +1.8% | 5,277 | $190K |
| OP Asset Management Ltd | 0.00% | New | 4,791 | $120K |
| Van Eck Associates Corp. | 0.00% | Add +8.6% | 4,100 | $103K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -15.1% | 3,628 | $91K |
| New York State Common Retirement Fund | 0.00% | No change | 3,379 | $85K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,354 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +78.5% | 2,694 | $67K |
| Copeland Capital Management, LLC | 0.00% | New | 2,529 | $63K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.0% | 2,468 | $62K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,800 | $45K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,753 | $44K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,622 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $40K |
| Larson Financial Group LLC | 0.00% | Add +10.9% | 1,449 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,309 | $33K |
"% 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.