Natural Grocers by Vitamin Cottage, Inc. NGVC
CIK 0001547459 · CUSIP 63888U108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $34.88M 888,778 shares | 0.00% | +166.78K(+23.1%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $32.44M 826,453 shares | 0.01% | -151.13K(-15.5%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $29.75M 758,000 shares | 0.00% | +916(+0.1%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 04 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $21.25M 541,309 shares | 0.03% | -37.20K(-6.4%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $19.41M 494,542 shares | 0.01% | +27.73K(+5.9%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 06 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $15.96M 406,736 shares | 0.00% | +182.92K(+81.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $14.89M 379,252 shares | 0.01% | +30.84K(+8.9%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 08 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $14.51M 369,627 shares | 0.05% | -127.64K(-25.7%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $11.16M 284,384 shares | 0.00% | +85.12K(+42.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $10.65M 271,380 shares | 0.00% | +45.34K(+20.1%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 11 | Qube Research & Technologies Ltd CIK 1729829 · View history | $9.15M 233,167 shares | 0.01% | +100.73K(+76.1%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | Driehaus Capital Management LLC CIK 938206 · View history | $8.95M 228,026 shares | 0.07% | +65.64K(+40.4%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $8.60M 219,177 shares | 0.01% | -38.39K(-14.9%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | Ophir Asset Management Pty Ltd CIK 1844640 · View history | $8.56M 227,166 shares | 1.36% | +227.17KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $7.63M 194,345 shares | 0.00% | +141.57K(+268.3%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 16 | OBERWEIS ASSET MANAGEMENT INC/ CIK 937886 · View history | $6.37M 162,304 shares | 0.28% | +29.60K(+22.3%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · View history | $5.40M 137,520 shares | 0.00% | +8.58K(+6.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $4.97M 126,740 shares | 0.00% | +11.39K(+9.9%)Added | SEC filing ↗ Aug 5, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $4.75M 121,119 shares | 0.00% | +16.98K(+16.3%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | Green Alpha Advisors, LLC CIK 1439207 · View history | $3.54M 90,299 shares | 3.39% | -4.51K(-4.8%)Reduced | SEC filing ↗ Aug 1, 2025 | ▾ |
Showing 20 / 173 institutions. The complete set is available through the API.
Coverage & totals by quarter
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