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Disclosery

NGVC NATURAL GROCERS BY VITAMIN

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COMMON STOCK (common), issuer CIK 1547459

153 managers (159 13F filers) reported a position in NGVC shares at 2026-06-30, 9,229,487 shares in all. 27 filers opened a position and 22 filers sold out during the quarter.

Managers
153
13F filers
159
New
27
Added
63
Reduced
39
Sold out
22
Shares held by filers
9,229,487

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.991,823$30.8M<0.01%+65,47513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding929,124$28.8M+29,274Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC652,774$20.2M0.01%+90,73813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP651,746$20.2M<0.01%+7,22413F-HRTimelineGroup
ROYCE & ASSOCIATES LP600,263$18.6M0.15%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY472,225$14.6M<0.01%-123,70413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP337,311$10.5M0.01%-70,70113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC304,066$9.43M<0.01%+24,73013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC298,071$9.25M<0.01%+113,68813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC294,899$9.15M0.01%-32,20013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP294,454$9.13M<0.01%+23,14513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…283,589$8.8M<0.01%-3313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP176,087$5.46M<0.01%-2,92013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp172,998$5.37M<0.01%-1,53113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding160,304$4.97M-16,786Timeline
Empirical Finance, LLC146,916$4.56M0.19%013F-HRTimeline
CSM Advisors, LLC135,014$4.19M0.09%-14013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC130,009$4.03M<0.01%-1,06513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …122,235$3.9M0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co92,950$2.88M<0.01%+2,88713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…88,678$2.75M0.01%+78213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO81,486$2.56M<0.01%-40,64713F-HRTimelineGroup
Quantinno Capital Management LP80,496$2.5M<0.01%+5,07913F-HRTimeline
Man Group plcin group Man Group plc74,390$2.31M<0.01%-13,68213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.73,905$2.29M<0.01%-17,11013F-HRTimelineGroup
NIA IMPACT ADVISORS, LLC69,193$2.15M0.89%-1,57413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,157$2.11M<0.01%-17,01013F-HRTimelineGroup
Green Alpha Advisors, LLC64,614$2M1.34%-54813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64,208$1.99M<0.01%+61,88913F-HRTimelineGroup
Crestwood Advisors Group, LLC53,676$1.67M0.02%+9113F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC53,444$1.66M0.03%new13F-HRTimeline
KBC Group NVin group KBC Group NV49,835$1.55M<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC48,873$1.52M<0.01%-8,72113F-HRTimelineGroup
Numerai GP LLC47,734$1.48M0.12%-82313F-HRTimeline
Manatuck Hill Partners, LLC47,500$1.47M0.49%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC47,352$1.47M<0.01%-158,94113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,856$1.33M<0.01%-21,74913F-HRTimelineGroup
Linden Thomas Advisory Services, LLC37,740$1.17M0.09%+3,67113F-HRTimeline
Janney Montgomery Scott LLC37,388$1.16M<0.01%+46113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC36,399$1.13M<0.01%-1,71013F-HRTimeline
Nuveen, LLCin group TIAA36,389$1.13M<0.01%+8,27613F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC34,009$1.05M<0.01%+14513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.32,775$1.02M<0.01%-84213F-HRTimelineGroup
Diametric Capital, LP32,580$1.01M0.11%+14,01513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd32,441$1.01M0.01%-13213F-HRTimelineGroup
Creative Planningin group Creative Planning30,770$954K<0.01%+16,27813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.29,792$924K<0.01%-40,17813F-HRTimelineGroup
HRT FINANCIAL LP25,607$794K<0.01%-12,43613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC24,183$750K<0.01%+13,98013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding23,279$722K-12,651Timeline
ALLIANCEBERNSTEIN L.P.26,670$689K<0.01%+10,91013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,658$672K<0.01%new13F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC21,525$668K0.03%+1,54613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,474$666K<0.01%+51013F-HRTimeline
Swiss National Bank18,500$574K<0.01%+70013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources17,071$530K<0.01%new13F-HRTimelineGroup
Atom Investors LP17,002$527K0.05%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,776$520K<0.01%+4,79413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,726$519K<0.01%+16,59413F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC16,592$512K<0.01%-2,64113F-HRTimelineGroup
RHUMBLINE ADVISERS16,490$512K<0.01%+1,01513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,470$511K<0.01%+2,35013F-HRTimelineGroup
Watershed Asset Management, L.L.C.16,303$506K0.45%+1,22313F-HRTimeline
Mariner, LLCin group Mariner, LLC16,112$500K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,293$412K<0.01%new13F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT12,691$394K0.01%-35513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,140$377K<0.01%-1,46613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,739$364K<0.01%+7,04613F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …11,730$364K<0.01%+73013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC11,332$352K<0.01%+43213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC11,258$349K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,122$345K<0.01%new13F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/10,786$335K<0.01%+1,81313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,150$315K0.01%+8413F-HRTimeline
Gotham Asset Management, LLC10,130$314K<0.01%+34313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,267$287K0.01%+17713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…9,002$279K<0.01%+21413F-HR/ATimeline
LPL Financial LLC7,832$243K<0.01%+3613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…7,691$239K<0.01%013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC7,200$223K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,689$220K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,911$214K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,579$204K<0.01%+3,20013F-HRTimeline
Abel Hall, LLC6,509$202K0.03%new13F-HRTimeline
Aquatic Capital Management LLC6,173$191K0.01%-2,23313F-HRTimeline
Quantbot Technologies LP4,779$148K0.01%+4,76013F-HRTimeline
OP Asset Management Ltd4,767$148K<0.01%-8,05213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,561$110K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…3,354$104K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,031$94K<0.01%-2,04613F-HRTimelineGroup
Copeland Capital Management, LLC2,627$81.5K<0.01%-8613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,465$76.5K<0.01%-7,22013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,024$62.8K<0.01%-9,19013F-HRTimelineGroup
Persistent Asset Partners Ltd1,957$60.7K0.02%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,853$57K0.01%+10013F-HRTimeline
KLP KAPITALFORVALTNING AS1,800$55.8K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,622$50K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,600$49.6K<0.01%013F-HRTimeline
Arax Advisory Partners1,594$49.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,572$48.8K<0.01%+4513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,534$47.6K<0.01%+71913F-HRTimelineGroup
Integrated Wealth Concepts LLC1,156$35.9K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,078$33.4K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,047$32K<0.01%+19613F-HRTimelineGroup
State of Alaska, Department of Revenue911$28K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP841$27K<0.01%+75313F-HRTimelineGroup
Golden State Wealth Management, LLC762$23.7K<0.01%+4413F-HRTimeline
Caitong International Asset Management …717$22.2K<0.01%+69713F-HRTimeline
Allworth Financial LP708$22K<0.01%+47013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.693$21.5K<0.01%+15013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK673$20.9K<0.01%-15713F-HRTimelineGroup
IFG Advisory, LLC500$15.5K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …325$10.1K<0.01%-10113F-HRTimelineGroup
Smithfield Trust Co321$10K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC272$8.56K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC260$8.07K<0.01%013F-HRTimeline
MidFirst Bank240$7.45K<0.01%013F-HRTimeline
GAMMA Investing LLC239$7.41K<0.01%+8913F-HRTimeline
Manchester Capital Management LLC197$6.11K<0.01%-13213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.182$6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…191$5.92K<0.01%+14413F-HRTimelineGroup
Sterling Capital Management LLC185$5.74K<0.01%+10213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC176$5.46K<0.01%013F-HRTimeline
SIGNATUREFD, LLC173$5.37K<0.01%+14513F-HRTimeline
Essential Partners LLC159$4.93K<0.01%+12813F-HRTimeline
Farther Finance Advisors, LLC140$4.38K<0.01%+4513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC113$3.5K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc107$3.32K<0.01%+9113F-HRTimeline
ROTHSCHILD INVESTMENT LLC98$3.04K<0.01%+6513F-HRTimeline
Larson Financial Group LLC82$2.54K<0.01%-1,10913F-HRTimeline
SJS Investment Consulting Inc.80$2.48K<0.01%+6213F-HRTimeline
Parallel Advisors, LLC69$2.14K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.64$1.99K<0.01%+713F-HRTimelineGroup
Dogwood Wealth Management LLC61$1.89K<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC53$1.64K<0.01%+1313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC50$1.55K<0.01%013F-HRTimeline
Clearstead Advisors, LLC33$1.02K<0.01%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.31$962<0.01%new13F-HR/ATimeline
Fortitude Family Office, LLC30$931<0.01%new13F-HRTimeline
Leonteq Securities AG20$620<0.01%013F-HRTimeline
Bogart Wealth, LLC20$620<0.01%013F-HRTimeline
Rialto Wealth Management, LLC16$497<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC15$465<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC14$439<0.01%13F-HRTimeline
JPL Wealth Management, LLC11$343<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.10$307<0.01%+313F-HRTimeline
Stone House Investment Management, LLC5$155<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4$124<0.01%new13F-HRTimelineGroup
Silver Grove Financial Group, Inc.4$124<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$62<0.01%013F-HRTimeline
Hughes Financial Services, LLC1$31<0.01%013F-HRTimeline
NewEdge Advisors, LLC0$3<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd8$00%+613F-HRTimelineValue filed as zero, left out of ratios.