Natural Grocers BY Vitamin CNGVC
13F holders, Q1 2026 (March 31)155holders +10
34new positions
25sold out
7famous investors
$25.86avg. 13F price*
At the end of Q1 2026, 155 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, up 10 from Q4 2025. 34 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($23.9M), Dimensional Fund Advisors LP ($16.7M) and Morgan Stanley ($15.4M). 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 Steve Cohen (0.0% of Point72 Asset 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $8.6M |
| Exits | 25 | $9.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,433,701 shares bought and 1,356,123 shares sold, net +77,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 926,348 | $23.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 644,522 | $16.7M |
| Morgan Stanley | 0.00% | Add +195.3% | 595,929 | $15.4M |
| American Century Companies Inc. | 0.01% | Add +8.9% | 562,036 | $14.5M |
| Vanguard Capital Management LLC | 0.00% | — | 544,994 | $14.1M |
| Two Sigma Investments, LP | 0.01% | Add +34.2% | 408,012 | $10.5M |
| Renaissance Technologies | 0.01% | Reduce -14.6% | 327,099 | $8.5M |
| Wellington Management Group LLP | 0.00% | Reduce -39.6% | 283,622 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 279,336 | $7.2M |
| State Street Corp. | 0.00% | Add +0.6% | 271,309 | $7.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 261,334 | $6.8M |
| Millennium Management | 0.00% | Reduce -50.3% | 206,293 | $5.3M |
| AQR Capital Management | 0.00% | Add +211.5% | 184,383 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +66.0% | 179,007 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 174,529 | $4.5M |
| UBS Group AG | 0.00% | Add +25.3% | 160,496 | $4.1M |
| Empirical Finance, LLC | 0.18% | No change | 146,916 | $3.8M |
| CSM Advisors, LLC | 0.09% | Add +34.3% | 135,154 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.8% | 131,074 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +71.7% | 122,133 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.7% | 91,015 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 90,063 | $2.3M |
| Man Group plc | 0.00% | Add +177.9% | 88,072 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -0.3% | 87,896 | $2.3M |
| Citadel Advisors | 0.00% | Add +4.5% | 85,167 | $2.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 81,918 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +14.1% | 75,417 | $1.9M |
| Nia Impact Advisors, LLC | 0.81% | Reduce -2.8% | 70,767 | $1.8M |
| Point72 Asset Management | 0.00% | Reduce -38.3% | 69,970 | $1.8M |
| Trexquant Investment LP | 0.01% | Reduce -58.6% | 65,318 | $1.7M |
| Green Alpha Advisors, LLC | 1.66% | Add +0.8% | 65,162 | $1.7M |
| Bank of America Corp. | 0.00% | Add +235.3% | 64,605 | $1.7M |
| FMR LLC | 0.00% | Reduce -24.8% | 57,594 | $1.5M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.0% | 53,585 | $1.4M |
| KBC Group NV | 0.00% | New | 49,835 | $1.3M |
| Numerai GP LLC | 0.13% | Reduce -44.7% | 48,557 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | New | 48,310 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 46,556 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 45,594 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -62.3% | 38,109 | $985K |
| HRT Financial LP | 0.00% | Add +0.3% | 38,043 | $983K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.8% | 36,927 | $955K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +75.3% | 34,069 | $881K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 33,864 | $875K |
| Invesco Ltd. | 0.00% | Add +12.6% | 33,617 | $869K |
| XTX Topco Ltd | 0.01% | Add +94.0% | 32,573 | $842K |
| Nuveen, LLC | 0.00% | Add +0.6% | 28,113 | $727K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -80.5% | 26,062 | $674K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +91.8% | 24,801 | $641K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 23,279 | $602K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.0% | 20,964 | $542K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +86.0% | 20,938 | $541K |
| Inspire Investing, LLC | 0.03% | Add +6.9% | 19,979 | $516K |
| Acadian Asset Management LLC | 0.00% | New | 19,233 | $495K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -53.4% | 19,109 | $494K |
| Diametric Capital, LP | 0.13% | Reduce -24.3% | 18,565 | $480K |
| Swiss National Bank | 0.00% | No change | 17,800 | $460K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.3% | 16,594 | $429K |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 15,475 | $400K |
| Alliancebernstein L.P. | 0.00% | Add +17.1% | 15,760 | $395K |
| Watershed Asset Management, L.L.C. | 0.40% | New | 15,080 | $390K |
| Creative Planning | 0.00% | New | 14,492 | $375K |
| Deutsche Bank AG | 0.00% | Add +13.2% | 14,120 | $365K |
| EntryPoint Capital, LLC | 0.10% | No change | 13,846 | $358K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,606 | $352K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.3% | 13,046 | $337K |
| OP Asset Management Ltd | 0.00% | Add +167.6% | 12,819 | $331K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.3% | 12,651 | $327K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 11,982 | $310K |
| Barclays PLC | 0.00% | Reduce -68.3% | 11,214 | $290K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 11,000 | $284K |
| Jump Financial, LLC | 0.00% | Reduce -55.3% | 10,900 | $282K |
| Citigroup Inc. | 0.00% | Reduce -78.3% | 10,203 | $264K |
| Evergreen Capital Management LLC | 0.01% | Add +0.7% | 10,066 | $260K |
| SG Americas Securities, LLC | 0.00% | Reduce -52.2% | 9,877 | $255K |
| Gotham Asset Management | 0.00% | New | 9,787 | $253K |
| Legal & General Group Plc | 0.00% | Reduce -16.6% | 9,685 | $250K |
| CreativeOne Wealth, LLC | 0.01% | Add +11.5% | 9,090 | $235K |
| T. Rowe Price Associates Inc. | 0.00% | New | 8,973 | $232K |
| California State Teachers Retirement System | 0.00% | Reduce -16.0% | 8,788 | $227K |
| Aquatic Capital Management LLC | 0.01% | New | 8,406 | $217K |
| Jefferies Financial Group Inc. | 0.00% | New | 7,912 | $205K |
| LPL Financial LLC | 0.00% | New | 7,796 | $202K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,691 | $199K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 5,648 | $146K |
| Los Angeles Capital Management LLC | 0.00% | Add +3.1% | 5,439 | $141K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.0% | 5,077 | $131K |
| Wells Fargo & Company | 0.00% | Reduce -67.7% | 4,693 | $121K |
| Van Eck Associates Corp. | 0.00% | Add +4.6% | 4,290 | $111K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,263 | $110K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.9% | 3,561 | $92K |
| New York State Common Retirement Fund | 0.00% | No change | 3,379 | $87K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,354 | $87K |
| Cwm, LLC | 0.00% | Add +963.8% | 3,287 | $85K |
| Copeland Capital Management, LLC | 0.00% | Add +7.3% | 2,713 | $70K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.0% | 2,319 | $60K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,800 | $47K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,753 | $45K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 1,693 | $44K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,622 | $42K |
"% 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.