Natural Grocers BY Vitamin CNGVC
13F holders, Q2 2026 (June 30)158holders +3
26new positions
22sold out
7famous investors
$31.02avg. 13F price*
At the end of Q2 2026, 158 institutions reported holding Natural Grocers BY Vitamin C (NGVC) in their 13F filings, up 3 from Q1 2026. 26 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($30.8M), American Century Companies Inc. ($20.2M) and Dimensional Fund Advisors LP ($20.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $30.0M |
| Exits | 22 | $9.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,523,305 shares bought and 989,874 shares sold, net +533,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| BlackRock, Inc. | 0.00% | Add +7.1% | 991,823 | $30.8M |
| American Century Companies Inc. | 0.01% | Add +16.1% | 652,774 | $20.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.1% | 651,746 | $20.2M |
| Royce & Associates LP | 0.15% | New | 600,263 | $18.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.9% | 534,646 | $16.6M |
| Morgan Stanley | 0.00% | Reduce -20.8% | 472,225 | $14.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -17.3% | 337,311 | $10.5M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 304,066 | $9.4M |
| AQR Capital Management | 0.00% | Add +61.7% | 298,071 | $9.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +13.2% | 295,763 | $9.2M |
| Renaissance Technologies | 0.01% | Reduce -9.8% | 294,899 | $9.1M |
| State Street Corp. | 0.00% | Add +8.5% | 294,454 | $9.1M |
| Wellington Management Group LLP | 0.00% | Reduce -0.0% | 283,589 | $8.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 176,087 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 172,998 | $5.4M |
| Empirical Finance, LLC | 0.19% | No change | 146,916 | $4.6M |
| UBS Group AG | 0.00% | Reduce -10.5% | 143,710 | $4.5M |
| CSM Advisors, LLC | 0.09% | Reduce -0.1% | 135,014 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 130,009 | $4.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 122,235 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 92,950 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +0.9% | 88,678 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.3% | 81,486 | $2.6M |
| Quantinno Capital Management LP | 0.00% | Add +6.7% | 80,496 | $2.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -7.4% | 75,846 | $2.4M |
| Man Group plc | 0.00% | Reduce -15.5% | 74,390 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -18.8% | 73,905 | $2.3M |
| Nia Impact Advisors, LLC | 0.89% | Reduce -2.2% | 69,193 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -20.0% | 68,157 | $2.1M |
| Green Alpha Advisors, LLC | 1.34% | Reduce -0.8% | 64,614 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +2668.8% | 64,208 | $2.0M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.2% | 53,676 | $1.7M |
| Wedge Capital Management L L P | 0.03% | New | 53,444 | $1.7M |
| KBC Group NV | 0.00% | No change | 49,835 | $1.5M |
| FMR LLC | 0.00% | Reduce -15.1% | 48,873 | $1.5M |
| Numerai GP LLC | 0.12% | Reduce -1.7% | 47,734 | $1.5M |
| Manatuck Hill Partners, LLC | 0.49% | New | 47,500 | $1.5M |
| Millennium Management | 0.00% | Reduce -77.0% | 47,352 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -33.7% | 42,856 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +10.8% | 37,740 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 37,388 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.5% | 36,399 | $1.1M |
| Nuveen, LLC | 0.00% | Add +29.4% | 36,389 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 34,009 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 32,775 | $1.0M |
| Diametric Capital, LP | 0.11% | Add +75.5% | 32,580 | $1.0M |
| XTX Topco Ltd | 0.01% | Reduce -0.4% | 32,441 | $1.0M |
| Creative Planning | 0.00% | Add +112.3% | 30,770 | $954K |
| Point72 Asset Management | 0.00% | Reduce -57.4% | 29,792 | $924K |
| HRT Financial LP | 0.00% | Reduce -32.7% | 25,607 | $794K |
| Citigroup Inc. | 0.00% | Add +137.0% | 24,183 | $750K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 23,279 | $722K |
| Alliancebernstein L.P. | 0.00% | Add +69.2% | 26,670 | $689K |
| Tidal Investments LLC | 0.00% | New | 21,658 | $672K |
| Inspire Investing, LLC | 0.03% | Add +7.7% | 21,525 | $668K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.4% | 21,474 | $666K |
| Swiss National Bank | 0.00% | Add +3.9% | 18,500 | $574K |
| Franklin Resources Inc. | 0.00% | New | 17,071 | $530K |
| Atom Investors LP | 0.05% | New | 17,002 | $527K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +40.0% | 16,776 | $520K |
| Fifth Third Bancorp | 0.00% | Add +12571.2% | 16,726 | $519K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 16,594 | $515K |
| Acadian Asset Management LLC | 0.00% | Reduce -13.7% | 16,592 | $512K |
| Rhumbline Advisers | 0.00% | Add +6.6% | 16,490 | $512K |
| Deutsche Bank AG | 0.00% | Add +16.6% | 16,470 | $511K |
| Watershed Asset Management, L.L.C. | 0.45% | Add +8.1% | 16,303 | $506K |
| Mariner, LLC | 0.00% | New | 16,112 | $500K |
| Vanguard Global Advisers, LLC | 0.00% | Add +264.3% | 15,528 | $482K |
| Raymond James Financial Inc. | 0.00% | New | 13,293 | $412K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.7% | 12,691 | $394K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 12,140 | $377K |
| Wells Fargo & Company | 0.00% | Add +150.1% | 11,739 | $364K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +6.6% | 11,730 | $364K |
| Jump Financial, LLC | 0.00% | Add +4.0% | 11,332 | $352K |
| Squarepoint Ops LLC | 0.00% | New | 11,258 | $349K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,122 | $345K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.2% | 10,786 | $335K |
| Evergreen Capital Management LLC | 0.01% | Add +0.8% | 10,150 | $315K |
| Gotham Asset Management | 0.00% | Add +3.5% | 10,130 | $314K |
| CreativeOne Wealth, LLC | 0.01% | Add +1.9% | 9,267 | $287K |
| California State Teachers Retirement System | 0.00% | Add +2.4% | 9,002 | $279K |
| LPL Financial LLC | 0.00% | Add +0.5% | 7,832 | $243K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,691 | $239K |
| Vident Advisory, LLC | 0.00% | New | 7,200 | $223K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,689 | $220K |
| Ameriprise Financial Inc. | 0.00% | New | 6,911 | $214K |
| New York State Common Retirement Fund | 0.00% | Add +94.7% | 6,579 | $204K |
| Abel Hall, LLC | 0.03% | New | 6,509 | $202K |
| Aquatic Capital Management LLC | 0.01% | Reduce -26.6% | 6,173 | $191K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 5,648 | $175K |
| Quantbot Technologies LP | 0.01% | Add +25052.6% | 4,779 | $148K |
| OP Asset Management Ltd | 0.00% | Reduce -62.8% | 4,767 | $148K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,561 | $110K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,354 | $104K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.3% | 3,031 | $94K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.2% | 2,627 | $81K |
| Legal & General Group Plc | 0.00% | Reduce -74.5% | 2,465 | $76K |
| Barclays PLC | 0.00% | Reduce -82.0% | 2,024 | $63K |
| Persistent Asset Partners Ltd | 0.02% | New | 1,957 | $61K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +5.7% | 1,853 | $57K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,800 | $56K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 1,693 | $53K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,622 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,600 | $50K |
| Arax Advisory Partners | 0.00% | New | 1,594 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 1,572 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +88.2% | 1,534 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,078 | $33K |
| Royal Bank of Canada | 0.00% | Add +23.0% | 1,047 | $32K |
| State of Alaska, Department of Revenue | 0.00% | No change | 911 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +855.7% | 841 | $27K |
| Golden State Wealth Management, LLC | 0.00% | Add +6.1% | 762 | $24K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +3485.0% | 717 | $22K |
| Allworth Financial LP | 0.00% | Add +197.5% | 708 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +27.6% | 693 | $22K |
| Huntington National Bank | 0.00% | Reduce -18.9% | 673 | $21K |
| IFG Advisory, LLC | 0.00% | New | 500 | $16K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -23.7% | 325 | $10K |
| Smithfield Trust Co | 0.00% | No change | 321 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 272 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 260 | $8K |
| MidFirst Bank | 0.00% | No change | 240 | $7K |
| GAMMA Investing LLC | 0.00% | Add +59.3% | 239 | $7K |
| Manchester Capital Management LLC | 0.00% | Reduce -40.1% | 197 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 182 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +306.4% | 191 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +122.9% | 185 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 176 | $5K |
| Signaturefd, LLC | 0.00% | Add +517.9% | 173 | $5K |
| Essential Partners LLC | 0.00% | Add +412.9% | 159 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.4% | 140 | $4K |
| Assetmark, Inc. | 0.00% | No change | 113 | $4K |
| IFP Advisors, Inc | 0.00% | Add +568.8% | 107 | $3K |
| Rothschild Investment LLC | 0.00% | Add +197.0% | 98 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -93.1% | 82 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +344.4% | 80 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 69 | $2K |
| Federated Hermes, Inc. | 0.00% | Add +12.3% | 64 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 61 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +32.5% | 53 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 33 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 31 | $962 |
| Fortitude Family Office, LLC | 0.00% | New | 30 | $931 |
| Leonteq Securities AG | 0.00% | No change | 20 | $620 |
| Bogart Wealth, LLC | 0.00% | No change | 20 | $620 |
| Rialto Wealth Management, LLC | 0.00% | New | 16 | $497 |
| Arlington Trust Co LLC | 0.00% | No change | 15 | $465 |
| Global Retirement Partners, LLC | 0.00% | — | 14 | $439 |
| JPL Wealth Management, LLC | 0.00% | Add +10.0% | 11 | $343 |
| Harbour Investments, Inc. | 0.00% | Add +42.9% | 10 | $307 |
| Stone House Investment Management, LLC | 0.00% | No change | 5 | $155 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 4 | $124 |
| US Bancorp \de | 0.00% | New | 4 | $124 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $62 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $31 |
| Covestor Ltd | 0.00% | Add +300.0% | 8 | $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.