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Natural Grocers by Vitamin Cottage, Inc. hedge fund holdings

NGVCNYSE
$30.61+0.13 (+0.43%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NGVC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-23.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258542$69.3M$26.3M161Aug 14, 2025
Q3 20256963$65.1M$60M157Nov 14, 2025
Q4 20255866$32.5M$53.2M140Feb 14, 2026
Q1 20266454$35.9M$37.6M151May 15, 2026
Q2 20266643$23.6M$29.7M146Aug 14, 2026

Quarterly action breakdown

Q2 2026
146 filers
New position
20
$6.46M+208K sh
Increased
46
$17.1M+552K sh
Reduced
24
-$19.4M-624K sh
Out / sold
19
-$10.4M-334K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wedge Capital Management L L PNew Buy+$1.66M$1.66M0.03%Jul 10, 2026
Tidal Investments LLCNew Buy+$672K$672K0.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCSell 100%-$541K$00.00%Aug 3, 2026
EntryPoint Capital, LLCSell 100%-$358K$00.00%Aug 13, 2026
OP Asset Management LtdReduce 62.81%-$250K$148K0.00%Jul 28, 2026
Jefferies Financial Group Inc.Sell 100%-$205K$00.00%Aug 17, 2026
Quantinno Capital Management LPAdded 6.73%+$158K$2.5M0.00%Aug 13, 2026
Linden Thomas Advisory Services, LLCAdded 10.78%+$114K$1.17M0.09%Jul 16, 2026
Van Eck Associates CorpSell 100%-$111K$00.00%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$60.7K$60.7K0.02%Aug 7, 2026
Nia Impact Advisors, LLCReduce 2.22%-$48.8K$2.15M0.89%Aug 3, 2026
Inspire Investing, LLCAdded 7.74%+$48K$668K0.03%Aug 12, 2026
Watershed Asset Management, L.L.C.Added 8.11%+$37.9K$506K0.45%Aug 14, 2026
Numerai GP LLCReduce 1.69%-$25.5K$1.48M0.12%Aug 14, 2026
Green Alpha Advisors, LLCReduce 0.84%-$17K$2M1.34%Aug 11, 2026
IFG Advisory, LLCNew Buy+$15.5K$15.5K0.00%Aug 14, 2026
Gotham Asset Management, LLCAdded 3.50%+$10.6K$314K0.00%Aug 14, 2026
Huntington National BankReduce 18.92%-$4.87K$20.9K0.00%Aug 13, 2026
CSM Advisors, LLCReduce 0.10%-$4.34K$4.19M0.09%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 23.71%-$3.13K$10.1K0.00%Aug 13, 2026
Crestwood Advisors Group, LLCAdded 0.17%+$2.82K$1.67M0.02%Aug 3, 2026
Copeland Capital Management, LLCReduce 3.17%-$2.67K$81.5K0.00%Aug 4, 2026
Evergreen Capital Management LLCAdded 0.83%+$2.61K$315K0.01%Jul 23, 2026
Golden State Wealth Management, LLCAdded 6.13%+$1.37K$23.7K0.00%Jul 22, 2026
Wellington Management Group LLPReduce 0.01%-$1.02K$8.8M0.00%Aug 14, 2026
Signature Equity Partners, LLCSell 100%-$517$00.00%Jul 30, 2026
Rialto Wealth Management, LLCNew Buy+$497$4970.00%Aug 11, 2026
Silver Grove Financial Group, Inc.New Buy+$124$1240.00%Aug 13, 2026

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