Natural Grocers by Vitamin Cott

Historical 13F Holders

Symbol
NGVC
CUSIP
63888U108
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 63888U108 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Dimensional Fund Advisors LP 13G/A 4.3% 4/15/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 8 68.5 k $2.09 M
2026 Q2 161 9.51 M $295 M
2026 Q1 157 8.71 M $225 M
2025 Q4 148 8.75 M $219 M
2025 Q3 170 9.48 M $379 M
2025 Q2 178 9.40 M $369 M
2025 Q1 165 8.21 M $330 M
2024 Q4 153 7.77 M $308 M
2024 Q3 125 7.71 M $229 M
2024 Q2 108 8.07 M $171 M
2024 Q1 112 7.70 M $139 M
2023 Q4 103 7.53 M $120 M
2023 Q3 99 7.13 M $92.1 M
2023 Q2 101 7.11 M $87.1 M
2023 Q1 101 7.12 M $83.6 M
2022 Q4 112 7.23 M $65.9 M
2022 Q3 108 7.30 M $78.8 M
2022 Q2 115 8.06 M $129 M
2022 Q1 108 7.73 M $151 M
2021 Q4 96 7.06 M $101 M
2021 Q3 87 6.96 M $78.1 M
2021 Q2 89 7.56 M $81.2 M
2021 Q1 95 7.73 M $136 M
2020 Q4 95 9.24 M $127 M
2020 Q3 94 8.35 M $82.5 M
2020 Q2 96 8.03 M $119 M
2020 Q1 79 7.65 M $65.1 M
2019 Q4 85 8.03 M $79.3 M
2019 Q3 77 7.81 M $78.0 M
2019 Q2 87 8.14 M $81.9 M
2019 Q1 93 8.41 M $101 M
2018 Q4 112 9.14 M $140 M
2018 Q3 100 8.97 M $152 M
2018 Q2 88 8.45 M $108 M
2018 Q1 78 8.23 M $58.9 M
2017 Q4 75 6.52 M $58.2 M
2017 Q3 71 5.85 M $32.6 M
2017 Q2 68 7.25 M $59.9 M
2017 Q1 68 7.61 M $79.1 M
2016 Q4 73 6.71 M $79.7 M
2016 Q3 79 6.76 M $75.4 M
2016 Q2 90 7.03 M $91.7 M
2016 Q1 83 8.28 M $176 M
2015 Q4 86 7.29 M $149 M
2015 Q3 85 7.82 M $177 M
2015 Q2 89 7.80 M $192 M
2015 Q1 86 8.07 M $223 M
2014 Q4 84 8.02 M $226 M
2014 Q3 78 8.55 M $140 M
2014 Q2 90 7.57 M $162 M
2014 Q1 96 9.03 M $393 M