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 | $36.84M 920,877 shares | 0.00% | +32.10K(+3.6%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $30.39M 759,869 shares | 0.00% | +1.87K(+0.2%)Added | SEC filing ↗ Nov 7, 2025 | ▾ |
| 03 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $26.78M 669,567 shares | 0.00% | +262.83K(+64.6%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $25.77M 644,317 shares | 0.01% | -182.14K(-22.0%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 05 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $21.57M 539,363 shares | 0.02% | +320.19K(+146.1%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $20.19M 504,631 shares | 0.01% | +10.09K(+2.0%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $19.16M 478,909 shares | 0.03% | -62.40K(-11.5%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $12.63M 315,789 shares | 0.00% | +31.41K(+11.0%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 09 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $11.74M 293,454 shares | 0.01% | -85.80K(-22.6%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $10.90M 272,355 shares | 0.00% | +975(+0.4%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $10.41M 260,346 shares | 0.00% | +66.00K(+34.0%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 12 | Ophir Asset Management Pty Ltd CIK 1844640 · View history | $9.09M 227,166 shares | 1.12% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 13 | OBERWEIS ASSET MANAGEMENT INC/ CIK 937886 · View history | $8.75M 218,806 shares | 0.34% | +56.50K(+34.8%)Added | SEC filing ↗ Nov 17, 2025 | ▾ |
| 14 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $7.37M 184,294 shares | 0.01% | +103.00K(+126.7%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 15 | Qube Research & Technologies Ltd CIK 1729829 · View history | $6.29M 157,328 shares | 0.01% | -75.84K(-32.5%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 16 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $6.11M 152,680 shares | 0.02% | -216.95K(-58.7%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $5.60M 139,940 shares | 0.00% | +2.42K(+1.8%)Added | SEC filing ↗ May 27, 2026 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $4.80M 120,084 shares | 0.00% | -6.66K(-5.3%)Reduced | SEC filing ↗ Nov 3, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $4.50M 112,449 shares | 0.00% | -8.67K(-7.2%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 20 | CSM Advisors, LLC CIK 1863523 · View history | $4.20M 104,955 shares | 0.12% | +31.06K(+42.0%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
Showing 20 / 168 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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