NGVC — NATURAL GROCERS BY VITAMIN
Reported value held$177.21M
Funds holding (latest)36
SectorConsumer Staples
Funds holding (Q2 2026)28
Institutional value$148.83M · 4.81M sh
New / Add / Cut / Exit3 / 9 / 15 / 1
Top-5 / Top-10 concentration56.4% / 81.9%
Institutional holdings change
Accumulating +8.9%
(+391.01K sh)
Institutional value change
Up +30.6%
As of Q2 2026, 28 SEC-registered investment managers reported holding NGVC (NATURAL GROCERS BY VITAMIN) in their latest 13F filings, with a combined reported value of $148.83M across 4.81M shares. That is +8.9% by share count (+391.01K shares) versus the previous quarter, while reported value moved +30.6%. Ownership is concentrated: the five largest holders account for 56.4% of reported value and the top ten for 81.9%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NGVC is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 991.82K | $30.77M | 0.00% | Add |
| Royce & Associates history | 600.26K | $18.62M | 0.15% | New |
| Morgan Stanley history | 472.23K | $14.65M | 0.00% | Reduce |
| Two Sigma Investments history | 337.31K | $10.46M | 0.01% | Reduce |
| Geode Capital Management history | 304.07K | $9.43M | 0.00% | Add |
| AQR Capital Management history | 298.07K | $9.25M | 0.00% | Add |
| Renaissance Technologies history | 294.90K | $9.15M | 0.01% | Reduce |
| Wellington Management Group history | 283.59K | $8.80M | 0.00% | Hold |
| Northern Trust Corp history | 176.09K | $5.46M | 0.00% | Reduce |
| BNY Mellon history | 173.00K | $5.37M | 0.00% | Reduce |
| UBS Group AG history | 143.71K | $4.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 130.01K | $4.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 92.95K | $2.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 81.49K | $2.56M | 0.00% | New |
| D. E. Shaw & Co history | 73.91K | $2.29M | 0.00% | Reduce |
| Citadel Advisors history | 68.16K | $2.11M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 48.87K | $1.52M | 0.00% | Reduce |
| Millennium Management history | 47.35K | $1.47M | 0.00% | Reduce |
| Bank of America Corp history | 42.86K | $1.33M | 0.00% | Reduce |
| Invesco Ltd history | 32.77K | $1.02M | 0.00% | Reduce |
| Point72 Asset Management history | 29.79K | $924.15K | 0.00% | Reduce |
| Citigroup Inc history | 24.18K | $750.16K | 0.00% | Add |
| Franklin Resources history | 17.07K | $529.54K | 0.00% | New |
| Deutsche Bank AG history | 16.47K | $510.90K | 0.00% | Add |
| Wells Fargo & Co history | 11.74K | $364.14K | 0.00% | Add |
| Legal & General Investment Management America history | 2.46K | $76.46K | 0.00% | Reduce |
| PNC Financial Services history | 1.57K | $48.76K | 0.00% | Add |
| T. Rowe Price Associates history | 10.79K | $335 | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 926.35K | $23.95M | 0.00% | Hold |
| Morgan Stanley history | 595.93K | $15.40M | 0.00% | Add |
| Two Sigma Investments history | 408.01K | $10.55M | 0.01% | Add |
| Renaissance Technologies history | 327.10K | $8.46M | 0.01% | Reduce |
| Wellington Management Group history | 283.62K | $7.33M | 0.00% | Reduce |
| Geode Capital Management history | 279.34K | $7.22M | 0.00% | Add |
| Millennium Management history | 206.29K | $5.33M | 0.00% | Reduce |
| AQR Capital Management history | 184.38K | $4.77M | 0.00% | Add |
| Northern Trust Corp history | 179.01K | $4.63M | 0.00% | Add |
| BNY Mellon history | 174.53K | $4.51M | 0.00% | Hold |
| UBS Group AG history | 160.50K | $4.15M | 0.00% | Add |
| Goldman Sachs Group history | 131.07K | $3.39M | 0.00% | Add |
| D. E. Shaw & Co history | 91.02K | $2.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 90.06K | $2.33M | 0.00% | Reduce |
| Citadel Advisors history | 85.17K | $2.20M | 0.00% | Reduce |
| Point72 Asset Management history | 69.97K | $1.81M | 0.00% | Reduce |
| Bank of America Corp history | 64.61K | $1.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 57.59K | $1.49M | 0.00% | Reduce |
| Invesco Ltd history | 33.62K | $869.00K | 0.00% | Add |
| Balyasny Asset Management history | 19.11K | $493.97K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.12K | $365.00K | 0.00% | Add |
| Citigroup Inc history | 10.20K | $263.75K | 0.00% | Reduce |
| Legal & General Investment Management America history | 9.69K | $250.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.69K | $121.31K | 0.00% | Reduce |
| PNC Financial Services history | 1.53K | $39.47K | 0.00% | Add |
| T. Rowe Price Associates history | 8.97K | $232 | 0.00% | New |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 930.19K | $23.30M | 0.00% | Add |
| Vanguard Group history | 891.40K | $22.33M | 0.00% | Add |
| Wellington Management Group history | 469.68K | $11.77M | 0.00% | Reduce |
| Millennium Management history | 414.72K | $10.39M | 0.01% | Reduce |
| Renaissance Technologies history | 383.00K | $9.59M | 0.01% | Reduce |
| Two Sigma Investments history | 303.97K | $7.61M | 0.01% | Add |
| Geode Capital Management history | 271.03K | $6.79M | 0.00% | Hold |
| Morgan Stanley history | 201.78K | $5.05M | 0.00% | Add |
| BNY Mellon history | 175.07K | $4.39M | 0.00% | Add |
| UBS Group AG history | 128.06K | $3.21M | 0.00% | Add |
| Point72 Asset Management history | 113.33K | $2.84M | 0.00% | Add |
| Northern Trust Corp history | 107.84K | $2.70M | 0.00% | Reduce |
| D. E. Shaw & Co history | 99.71K | $2.50M | 0.00% | Add |
| Citadel Advisors history | 93.88K | $2.35M | 0.00% | Add |
| Charles Schwab Investment Management history | 93.31K | $2.34M | 0.00% | Hold |
| Goldman Sachs Group history | 91.78K | $2.30M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 76.55K | $1.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 71.13K | $1.78M | 0.00% | Add |
| AQR Capital Management history | 59.19K | $1.48M | 0.00% | Reduce |
| Citigroup Inc history | 47.07K | $1.18M | 0.00% | Add |
| Balyasny Asset Management history | 41.00K | $1.03M | 0.00% | Add |
| Invesco Ltd history | 29.86K | $748.04K | 0.00% | Add |
| Bank of America Corp history | 19.27K | $482.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.53K | $363.85K | 0.00% | Add |
| Deutsche Bank AG history | 12.47K | $312.47K | 0.00% | Add |
| Legal & General Investment Management America history | 11.61K | $290.88K | 0.00% | Hold |
| PNC Financial Services history | 1.31K | $32.79K | 0.00% | Hold |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 920.88K | $36.84M | 0.00% | Add |
| Vanguard Group history | 759.87K | $30.39M | 0.00% | Hold |
| Wellington Management Group history | 669.57K | $26.78M | 0.01% | Add |
| Millennium Management history | 539.36K | $21.57M | 0.01% | Add |
| Renaissance Technologies history | 478.91K | $19.16M | 0.03% | Reduce |
| Geode Capital Management history | 272.36K | $10.90M | 0.00% | Hold |
| Goldman Sachs Group history | 260.35K | $10.41M | 0.00% | Add |
| Two Sigma Investments history | 184.29K | $7.37M | 0.01% | Add |
| Morgan Stanley history | 139.94K | $5.60M | 0.00% | Add |
| BNY Mellon history | 120.08K | $4.80M | 0.00% | Reduce |
| Northern Trust Corp history | 112.45K | $4.50M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 93.37K | $3.73M | 0.00% | Add |
| UBS Group AG history | 77.38K | $3.10M | 0.00% | Reduce |
| AQR Capital Management history | 74.02K | $2.96M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 71.86K | $2.87M | 0.00% | Add |
| Point72 Asset Management history | 48.48K | $1.94M | 0.00% | Add |
| Balyasny Asset Management history | 39.97K | $1.60M | 0.00% | New |
| D. E. Shaw & Co history | 30.66K | $1.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 30.22K | $1.21M | 0.00% | Add |
| Invesco Ltd history | 29.26K | $1.17M | 0.00% | Reduce |
| Bank of America Corp history | 27.50K | $1.10M | 0.00% | Add |
| Citigroup Inc history | 19.48K | $779.16K | 0.00% | Add |
| Citadel Advisors history | 16.17K | $646.72K | 0.00% | Reduce |
| Polen Capital Management history | 14.28K | $571.08K | 0.00% | Reduce |
| Arrowstreet Capital history | 14.11K | $564.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.65K | $466.08K | 0.00% | Hold |
| Deutsche Bank AG history | 11.51K | $460.44K | 0.00% | Hold |
| Wells Fargo & Co history | 8.70K | $348.16K | 0.00% | Add |
| Franklin Resources history | 7.38K | $295.32K | 0.00% | Add |
| PNC Financial Services history | 1.31K | $52.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 6.77K | $271 | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 888.78K | $34.88M | 0.00% | Add |
| Vanguard Group history | 758.00K | $29.75M | 0.00% | Hold |
| Renaissance Technologies history | 541.31K | $21.25M | 0.03% | Reduce |
| Wellington Management Group history | 406.74K | $15.96M | 0.00% | Add |
| Geode Capital Management history | 271.38K | $10.65M | 0.00% | Add |
| Millennium Management history | 219.18K | $8.60M | 0.00% | Reduce |
| Goldman Sachs Group history | 194.34K | $7.63M | 0.00% | Add |
| Morgan Stanley history | 137.52K | $5.40M | 0.00% | Add |
| BNY Mellon history | 126.74K | $4.97M | 0.00% | Add |
| Northern Trust Corp history | 121.12K | $4.75M | 0.00% | Add |
| UBS Group AG history | 90.23K | $3.54M | 0.00% | Add |
| Invesco Ltd history | 86.45K | $3.39M | 0.00% | Reduce |
| Two Sigma Investments history | 81.30K | $3.19M | 0.01% | Add |
| AQR Capital Management history | 71.42K | $2.80M | 0.00% | Add |
| Marshall Wace history | 66.14K | $2.60M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 66.01K | $2.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 36.60K | $1.44M | 0.00% | Add |
| Polen Capital Management history | 33.67K | $1.32M | 0.00% | New |
| Citadel Advisors history | 33.40K | $1.31M | 0.00% | Add |
| Point72 Asset Management history | 31.93K | $1.25M | 0.00% | New |
| JPMorgan Chase & Co history | 22.70K | $890.78K | 0.00% | Add |
| Arrowstreet Capital history | 15.73K | $617.25K | 0.00% | New |
| Legal & General Investment Management America history | 11.68K | $458.24K | 0.00% | Add |
| Deutsche Bank AG history | 11.51K | $451.81K | 0.00% | Add |
| Principal Global Investors history | 10.34K | $405.81K | 0.00% | New |
| D. E. Shaw & Co history | 9.92K | $389.20K | 0.00% | Add |
| Bank of America Corp history | 9.61K | $377.35K | 0.00% | Add |
| Wells Fargo & Co history | 7.94K | $311.69K | 0.00% | Add |
| Franklin Resources history | 7.23K | $283.62K | 0.00% | Add |
| Citigroup Inc history | 6.82K | $267.61K | 0.00% | Reduce |
| PNC Financial Services history | 2.31K | $90.63K | 0.00% | Add |
| T. Rowe Price Associates history | 6.39K | $251 | 0.00% | New |
| Lazard Asset Management history | 1.07K | $42 | 0.00% | New |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 757.08K | $30.43M | 0.00% | Add |
| BlackRock Inc history | 722.00K | $29.02M | 0.00% | Add |
| Renaissance Technologies history | 578.51K | $23.26M | 0.04% | Reduce |
| Millennium Management history | 257.56K | $10.35M | 0.01% | Add |
| Geode Capital Management history | 226.04K | $9.09M | 0.00% | Add |
| Wellington Management Group history | 223.81K | $9.00M | 0.00% | Add |
| Marshall Wace history | 158.05K | $6.35M | 0.01% | Reduce |
| Morgan Stanley history | 128.94K | $5.18M | 0.00% | Reduce |
| BNY Mellon history | 115.35K | $4.64M | 0.00% | Reduce |
| Northern Trust Corp history | 104.14K | $4.19M | 0.00% | Add |
| Invesco Ltd history | 92.16K | $3.70M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 63.56K | $2.56M | 0.00% | Add |
| UBS Group AG history | 53.50K | $2.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 52.77K | $2.12M | 0.00% | Reduce |
| AQR Capital Management history | 48.70K | $1.96M | 0.00% | Add |
| First Eagle Investment Management history | 35.27K | $1.42M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 27.36K | $1.10M | 0.00% | Hold |
| Two Sigma Investments history | 17.19K | $691.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.72K | $511.38K | 0.00% | Reduce |
| Citadel Advisors history | 9.20K | $369.84K | 0.00% | Reduce |
| Citigroup Inc history | 7.36K | $295.99K | 0.00% | Reduce |
| Bank of America Corp history | 7.30K | $293.62K | 0.00% | Reduce |
| Franklin Resources history | 6.76K | $271.91K | 0.00% | New |
| D. E. Shaw & Co history | 6.56K | $263.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.84K | $234.77K | 0.00% | Add |
| Legal & General Investment Management America history | 5.71K | $229.70K | 0.00% | Add |
| Balyasny Asset Management history | 5.20K | $208.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.30K | $173.06K | 0.00% | Reduce |
| PNC Financial Services history | 1.41K | $56.76K | 0.00% | Hold |
New Positions (Q2 2026)
- Royce & Associates 600.26K sh · $18.62M
- JPMorgan Chase & Co 81.49K sh · $2.56M
- Franklin Resources 17.07K sh · $529.54K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 19.11K sh · $493.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 991.82K | 926.35K | 930.19K | 920.88K | 888.78K | 722.00K | 704.19K | 696.02K | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | 600.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 472.23K | 595.93K | 201.78K | 139.94K | 137.52K | 128.94K | 129.96K | 149.64K | 133.86K | 129.37K | 138.47K | 136.10K | 139.86K | 200.81K | 191.88K | 250.53K | 371.75K | 168.50K | 91.54K | 92.30K |
| Two Sigma Investments | 337.31K | 408.01K | 303.97K | 184.29K | 81.30K | 17.19K | 56.19K | 42.94K | 47.73K | 34.51K | 43.99K | 27.84K | 23.69K | 15.96K | 56.87K | 50.35K | 34.83K | — | — | — |
| Geode Capital Management | 304.07K | 279.34K | 271.03K | 272.36K | 271.38K | 226.04K | 217.57K | 219.30K | 196.89K | 187.40K | 186.34K | 174.69K | 171.45K | 167.89K | 154.71K | 154.59K | 154.84K | 178.01K | 215.65K | 218.77K |
| AQR Capital Management | 298.07K | 184.38K | 59.19K | 74.02K | 71.42K | 48.70K | 18.43K | 9.85K | — | — | — | — | — | — | — | — | 13.46K | — | 20.23K | 13.29K |
| Renaissance Technologies | 294.90K | 327.10K | 383.00K | 478.91K | 541.31K | 578.51K | 592.71K | 562.02K | 583.91K | 590.11K | 552.62K | 542.41K | 544.91K | 570.21K | 601.81K | 665.01K | 690.32K | 693.71K | 724.10K | 760.01K |
| Wellington Management Group | 283.59K | 283.62K | 469.68K | 669.57K | 406.74K | 223.81K | 137.06K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 176.09K | 179.01K | 107.84K | 112.45K | 121.12K | 104.14K | 101.56K | 90.33K | 82.58K | 85.30K | 88.06K | 77.89K | 77.44K | 75.69K | 76.09K | 79.08K | 81.86K | 79.96K | 84.41K | 86.73K |
| BNY Mellon | 173.00K | 174.53K | 175.07K | 120.08K | 126.74K | 115.35K | 119.14K | 182.09K | 178.33K | 177.39K | 179.62K | 217.43K | 214.20K | 215.98K | 216.59K | 166.74K | 161.42K | 165.65K | 165.10K | 167.39K |
| UBS Group AG | 143.71K | 160.50K | 128.06K | 77.38K | 90.23K | 53.50K | 67.38K | 20.71K | 8.35K | 13.03K | 16.14K | 8.65K | 8.88K | 8.64K | 1.68K | 100 | 100 | 1.91K | 3.41K | 100 |
| Goldman Sachs Group | 130.01K | 131.07K | 91.78K | 260.35K | 194.34K | 52.77K | 94.09K | 56.85K | 67.93K | 242.27K | 93.29K | 80.74K | 93.78K | 99.56K | 102.04K | 109.51K | 99.34K | 78.75K | 77.96K | 70.53K |
| Charles Schwab Investment Management | 92.95K | 90.06K | 93.31K | 93.37K | 36.60K | 27.36K | 27.36K | 26.39K | 27.47K | 24.58K | 26.21K | 26.21K | 26.21K | 26.21K | 24.87K | 24.87K | 24.82K | 26.12K | 19.29K | 19.29K |
| JPMorgan Chase & Co | 81.49K | — | 71.13K | 30.22K | 22.70K | 12.72K | 16.45K | 49.41K | 28.15K | 18.05K | 17.42K | 7.42K | 10.71K | 755 | 8.35K | 5.00K | 10.69K | 4.33K | 29.60K | 24.68K |
| D. E. Shaw & Co | 73.91K | 91.02K | 99.71K | 30.66K | 9.92K | 6.56K | 13.89K | 26.41K | 59.46K | 57.36K | 53.34K | 43.13K | 47.29K | 51.22K | 62.73K | 38.45K | 42.91K | 52.03K | 62.00K | 55.56K |
| Citadel Advisors | 68.16K | 85.17K | 93.88K | 16.17K | 33.40K | 9.20K | 21.23K | 51.54K | 96.03K | 46.96K | 43.97K | 10.38K | 20.34K | 74.26K | 109.50K | 49.74K | 24.87K | 46.88K | 58.52K | 82.06K |
| Fidelity Management & Research (FMR) | 48.87K | 57.59K | 76.55K | 71.86K | 66.01K | 63.56K | 57.74K | 54.12K | 41.14K | 38.91K | 38.37K | 39.71K | 39.74K | 39.57K | 39.15K | 107.37K | 180.20K | 171.69K | 115.20K | 90.20K |
| Millennium Management | 47.35K | 206.29K | 414.72K | 539.36K | 219.18K | 257.56K | 162.13K | 12.56K | 26.34K | 49.15K | 71.73K | 39.75K | — | — | 110.57K | 83.20K | 57.02K | 57.81K | 83.94K | 73.24K |
| Bank of America Corp | 42.86K | 64.61K | 19.27K | 27.50K | 9.61K | 7.30K | 10.57K | 7.95K | 31.15K | 48.15K | 63.65K | 61.46K | 56.77K | 53.02K | 44.17K | 36.58K | 42.79K | 27.60K | 31.04K | 28.45K |
| Invesco Ltd | 32.77K | 33.62K | 29.86K | 29.26K | 86.45K | 92.16K | 136.49K | 158.93K | 208.21K | 56.80K | 56.04K | 33.21K | 32.97K | 34.00K | 44.44K | 27.39K | 36.95K | 22.97K | 28.44K | 30.26K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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