DaveManuel.com · Institutional Ownership · Who Owns It
NATURAL GROCERS BY VITAMIN C (NGVC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
159
Reporting holders
$286.3M
Reported value
40.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+5
Holder change
Institutions report 9,228,381 shares against 23,045,851 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $30.8M | 991,823 | 0.00% | 8q | +7.1%+$2.0M |
| AMERICAN CENTURY COMPANIES INC | $20.2M | 652,774 | 0.01% | 25q | +16.1%+$2.8M |
| DIMENSIONAL FUND ADVISORS LP | $20.2M | 651,746 | 0.00% | 31q | +1.1%+$224.1K |
| ROYCE & ASSOCIATES LP | $18.6M | 600,263 | 0.15% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.6M | 534,646 | 0.00% | 2q | -1.9%-$321.0K |
| MORGAN STANLEY | $14.6M | 472,225 | 0.00% | 35q | -20.8%-$3.8M |
| TWO SIGMA INVESTMENTS, LP | $10.5M | 337,311 | 0.01% | 17q | -17.3%-$2.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.4M | 304,066 | 0.00% | 31q | +8.9%+$767.3K |
| AQR CAPITAL MANAGEMENT LLC | $9.2M | 298,071 | 0.00% | 8q | +61.7%+$3.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.2M | 295,763 | 0.00% | 2q | +13.2%+$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $9.1M | 294,899 | 0.01% | 31q | -9.8%-$998.8K |
| STATE STREET CORP | $9.1M | 294,454 | 0.00% | 31q | +8.5%+$718.0K |
| WELLINGTON MANAGEMENT GROUP LLP | $8.8M | 283,589 | 0.00% | 7q | HELD |
| NORTHERN TRUST CORP | $5.5M | 176,087 | 0.00% | 31q | -1.6%-$90.6K |
| Bank of New York Mellon Corp | $5.4M | 172,998 | 0.00% | 31q | -0.9%-$47.5K |
| Empirical Finance, LLC | $4.6M | 146,916 | 0.19% | 5q | HELD |
| UBS Group AG | $4.5M | 143,710 | 0.00% | 29q | -10.5%-$520.7K |
| CSM Advisors, LLC | $4.2M | 135,014 | 0.09% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $4.0M | 130,009 | 0.00% | 28q | -0.8%-$33.0K |
| Allspring Global Investments Holdings, LLC | $3.9M | 122,235 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.9M | 92,950 | 0.00% | 31q | +3.2%+$89.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.8M | 88,678 | 0.01% | 10q | +0.9%+$24.3K |
| JPMORGAN CHASE & CO | $2.6M | 81,486 | 0.00% | 31q | -33.3%-$1.3M |
| Quantinno Capital Management LP | $2.5M | 80,496 | 0.00% | 4q | +6.7%+$157.6K |
| VANGUARD FIDUCIARY TRUST CO | $2.4M | 75,846 | 0.00% | 2q | -7.4%-$188.4K |
| Man Group plc | $2.3M | 74,390 | 0.00% | 3q | -15.5%-$424.4K |
| D. E. Shaw & Co., Inc. | $2.3M | 73,905 | 0.00% | 31q | -18.8%-$530.8K |
| NIA IMPACT ADVISORS, LLC | $2.1M | 69,193 | 0.89% | 8q | -2.2%-$48.8K |
| CITADEL ADVISORS LLC | $2.1M | 68,157 | 0.00% | 20q | -20.0%-$527.7K |
| Green Alpha Advisors, LLC | $2.0M | 64,614 | 1.34% | 23q | -0.8%-$17.0K |
| Russell Investments Group, Ltd. | $2.0M | 64,208 | 0.00% | 26q | +2668.8%+$1.9M |
| Crestwood Advisors Group, LLC | $1.7M | 53,676 | 0.02% | 31q | HELD |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.7M | 53,444 | 0.03% | new | NEW |
| KBC Group NV | $1.5M | 49,835 | 0.00% | 2q | HELD |
| FMR LLC | $1.5M | 48,873 | 0.00% | 23q | -15.1%-$270.5K |
| Numerai GP LLC | $1.5M | 47,734 | 0.12% | 3q | -1.7%-$25.5K |
| Manatuck Hill Partners, LLC | $1.5M | 47,500 | 0.49% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 47,352 | 0.00% | 12q | -77.0%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $1.3M | 42,856 | 0.00% | 31q | -33.7%-$674.7K |
| Linden Thomas Advisory Services, LLC | $1.2M | 37,740 | 0.09% | 10q | +10.8%+$113.9K |
| Janney Montgomery Scott LLC | $1.2M | 37,388 | 0.00% | 16q | +1.2%+$14.3K |
| VICTORY CAPITAL MANAGEMENT INC | $1.1M | 36,399 | 0.00% | 6q | -4.5%-$53.0K |
| Nuveen, LLC | $1.1M | 36,389 | 0.00% | 6q | +29.4%+$256.7K |
| Pathstone Holdings, LLC | $1.1M | 34,009 | 0.00% | 11q | HELD |
| Invesco Ltd. | $1.0M | 32,775 | 0.00% | 31q | -2.5%-$26.1K |
| Diametric Capital, LP | $1.0M | 32,580 | 0.11% | 3q | +75.5%+$434.7K |
| XTX Topco Ltd | $1.0M | 32,441 | 0.01% | 3q | HELD |
| Creative Planning | $954.5K | 30,770 | 0.00% | 2q | +112.3%+$504.9K |
| Point72 Asset Management, L.P. | $924.1K | 29,792 | 0.00% | 5q | -57.4%-$1.2M |
| HRT FINANCIAL LP | $794.0K | 25,607 | 0.00% | 4q | -32.7%-$385.6K |
| CITIGROUP INC | $750.2K | 24,183 | 0.00% | 31q | +137.0%+$433.7K |
| Susquehanna Portfolio Strategies, LLC | $722.1K | 23,279 | 0.01% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $689.4K | 26,670 | 0.00% | 31q | +69.2%+$282.0K |
| Tidal Investments LLC | $671.8K | 21,658 | 0.00% | new | NEW |
| Inspire Investing, LLC | $667.7K | 21,525 | 0.03% | 9q | +7.7%+$48.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $666.1K | 21,474 | 0.00% | 31q | +2.4%+$15.8K |
| Swiss National Bank | $573.9K | 18,500 | 0.00% | 6q | +3.9%+$21.7K |
| FRANKLIN RESOURCES INC | $529.5K | 17,071 | 0.00% | new | NEW |
| Atom Investors LP | $527.4K | 17,002 | 0.05% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $520.4K | 16,776 | 0.00% | 9q | +40.0%+$148.7K |
| FIFTH THIRD BANCORP | $518.8K | 16,726 | 0.00% | 2q | +12571.2%+$514.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $514.7K | 16,594 | 0.00% | 5q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $512.0K | 16,592 | 0.00% | 2q | -13.7%-$81.5K |
| RHUMBLINE ADVISERS | $511.5K | 16,490 | 0.00% | 31q | +6.6%+$31.5K |
| DEUTSCHE BANK AG\ | $510.9K | 16,470 | 0.00% | 8q | +16.6%+$72.9K |
| Watershed Asset Management, L.L.C. | $505.7K | 16,303 | 0.45% | 2q | +8.1%+$37.9K |
| Mariner, LLC | $499.8K | 16,112 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $481.7K | 15,528 | 0.00% | 2q | +264.3%+$349.4K |
| RAYMOND JAMES FINANCIAL INC | $412.3K | 13,293 | 0.00% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $393.7K | 12,691 | 0.01% | 13q | -2.7%-$11.0K |
| ENVESTNET ASSET MANAGEMENT INC | $376.6K | 12,140 | 0.00% | 2q | -10.8%-$45.5K |
| WELLS FARGO & COMPANY/MN | $364.1K | 11,739 | 0.00% | 14q | +150.1%+$218.6K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $363.9K | 11,730 | 0.00% | 2q | +6.6%+$22.6K |
| Jump Financial, LLC | $351.5K | 11,332 | 0.00% | 3q | +4.0%+$13.4K |
| Squarepoint Ops LLC | $349.2K | 11,258 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $345.0K | 11,122 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $335.0K | 10,786 | 0.00% | 2q | +20.2%+$56.3K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $314.9K | 10,150 | 0.01% | 5q | +0.8%+$2.6K |
| Gotham Asset Management, LLC | $314.2K | 10,130 | 0.00% | 2q | +3.5%+$10.6K |
| CreativeOne Wealth, LLC | $287.5K | 9,267 | 0.01% | 8q | +1.9%+$5.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $279.2K | 9,002 | 0.00% | 31q | +2.4%+$6.6K |
| LPL Financial LLC | $243.0K | 7,832 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $238.6K | 7,691 | 0.00% | 12q | HELD |
| Vident Advisory, LLC | $223.3K | 7,200 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $220.0K | 6,689 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $214.4K | 6,911 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $204.1K | 6,579 | 0.00% | 31q | +94.7%+$99.3K |
| Abel Hall, LLC | $201.9K | 6,509 | 0.03% | new | NEW |
| Aquatic Capital Management LLC | $191.5K | 6,173 | 0.01% | 2q | -26.6%-$69.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $175.2K | 5,648 | 0.00% | 2q | HELD |
| Quantbot Technologies LP | $148.2K | 4,779 | 0.01% | 2q | +25052.6%+$147.7K |
| OP Asset Management Ltd | $147.9K | 4,767 | 0.00% | 3q | -62.8%-$249.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $110.5K | 3,561 | 0.00% | 31q | HELD |
| Police & Firemen's Retirement System of New Jersey | $104.0K | 3,354 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $94.0K | 3,031 | 0.00% | 31q | -40.3%-$63.5K |
| Copeland Capital Management, LLC | $81.5K | 2,627 | 0.00% | 3q | -3.2%-$2.7K |
| Legal & General Group Plc | $76.5K | 2,465 | 0.00% | 31q | -74.5%-$224.0K |
| BARCLAYS PLC | $62.8K | 2,024 | 0.00% | 31q | -82.0%-$285.1K |
| Persistent Asset Partners Ltd | $60.7K | 1,957 | 0.02% | new | NEW |
| Capital Advisors, Ltd. LLC | $57.0K | 1,853 | 0.01% | 13q | +5.7%+$3.1K |
Showing the largest 100 of 159 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $10.0M | 327,337 | 7 | 9 | 9 | 0.0% |
| Q2 2026 | 159 | $286.3M | 9,228,381 | 28 | 59 | 36 | 0.0% |
| Q1 2026 | 154 | $224.9M | 8,698,221 | 34 | 45 | 38 | 0.0% |
| Q4 2025 | 145 | $219.5M | 8,745,198 | 21 | 54 | 35 | 0.1% |
| Q3 2025 | 169 | $379.1M | 9,479,837 | 27 | 60 | 44 | 0.0% |
| Q2 2025 | 171 | $368.8M | 9,391,765 | 34 | 73 | 32 | 0.1% |
| Q1 2025 | 161 | $330.4M | 8,206,938 | 34 | 43 | 51 | 0.1% |
| Q4 2024 | 147 | $309.4M | 7,767,059 | 35 | 40 | 44 | 0.3% |
| Q3 2024 | 121 | $228.7M | 7,707,095 | 24 | 34 | 36 | 0.0% |
| Q2 2024 | 102 | $168.3M | 7,932,342 | 12 | 35 | 31 | 0.1% |
| Q1 2024 | 102 | $139.4M | 7,698,044 | 15 | 30 | 35 | 0.4% |
| Q4 2023 | 95 | $119.2M | 7,433,242 | 7 | 38 | 24 | 0.2% |
| Q3 2023 | 89 | $91.7M | 7,096,130 | 6 | 26 | 30 | 0.1% |
| Q2 2023 | 92 | $87.2M | 7,106,945 | 8 | 32 | 29 | 0.1% |
| Q1 2023 | 94 | $84.8M | 7,154,947 | 7 | 36 | 27 | 0.9% |
| Q4 2022 | 101 | $64.7M | 7,034,842 | 9 | 35 | 31 | 0.6% |
| Q3 2022 | 103 | $539.8M | 50,012,042 | 12 | 24 | 38 | 0.0% |
| Q2 2022 | 109 | $915.8M | 57,379,962 | 17 | 32 | 37 | 0.1% |
| Q1 2022 | 104 | $151.2M | 7,710,743 | 20 | 31 | 28 | 0.1% |
| Q4 2021 | 92 | $100.4M | 7,036,816 | 10 | 30 | 28 | 0.2% |
| Q3 2021 | 87 | $78.3M | 6,977,594 | 12 | 26 | 23 | 0.0% |
| Q2 2021 | 87 | $80.5M | 7,494,337 | 11 | 28 | 28 | 0.0% |
| Q1 2021 | 91 | $135.9M | 7,741,400 | 14 | 25 | 35 | 0.0% |
| Q4 2020 | 89 | $106.9M | 7,733,487 | 14 | 23 | 32 | 0.6% |
| Q3 2020 | 87 | $82.5M | 8,350,744 | 13 | 22 | 29 | 0.0% |
| Q2 2020 | 94 | $119.8M | 8,025,018 | 29 | 22 | 27 | 0.4% |
| Q1 2020 | 71 | $65.6M | 7,648,424 | 9 | 18 | 33 | 0.8% |
| Q4 2019 | 78 | $80.8M | 8,027,647 | 11 | 26 | 21 | 1.9% |
| Q3 2019 | 74 | $78.0M | 7,808,333 | 7 | 20 | 29 | 0.0% |
| Q2 2019 | 85 | $81.8M | 8,142,875 | 16 | 28 | 25 | 0.0% |
| Q1 2019 | 90 | $101.9M | 8,413,062 | 12 | 30 | 33 | 1.3% |
| Q4 2018 | 107 | $140.5M | 9,135,947 | 3 | 0 | 5 | 0.3% |