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Disclosery

NGVC NATURAL GROCERS BY VITAMIN

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COMMON STOCK (common), issuer CIK 1547459

146 managers (148 13F filers) reported a position in NGVC shares at 2024-12-31, 7,740,973 shares in all. 31 filers opened a position and 8 filers sold out during the quarter.

Managers
146
13F filers
148
New
31
Added
41
Reduced
47
Sold out
8
Shares held by filers
7,740,973

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,140,914$45.3M0.01%-121,14113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.704,188$28M<0.01%+8,16713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC689,291$27.4M<0.01%+38,88013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC592,709$23.5M0.03%+30,69113F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC444,596$17.7M0.01%+51,72713F-HRTimelineGroup
LORD, ABBETT & CO. LLC400,590$15.9M0.05%-48,41713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC217,566$8.64M<0.01%-1,73513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP209,564$8.32M0.01%+175,54513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP199,815$7.94M<0.01%+6,46513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC162,130$6.44M0.01%+149,56813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…137,064$5.44M<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.136,486$5.42M<0.01%-22,44213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY129,964$5.16M<0.01%-19,67813F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp119,138$4.73M<0.01%-62,94713F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/107,100$4.25M0.2%+2,10013F-HRTimeline
Foundry Partners, LLC104,295$4.14M0.21%-98,05013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP101,557$4.03M<0.01%+11,22513F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC101,287$4.02M0.09%-3,82513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC94,088$3.74M<0.01%+37,23313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …88,257$3.51M<0.01%-24,17713F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…86,637$3.44M0.01%-35013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding82,493$3.28M+12,555Timeline
TUDOR INVESTMENT CORP ET AL80,822$3.21M0.03%+54,77313F-HRTimeline
NIA IMPACT ADVISORS, LLC75,829$3.01M0.98%+48,53913F-HRTimeline
Qube Research & Technologies Ltd74,964$2.98M<0.01%+39,44313F-HRTimeline
UBS Group AGin group UBS Group AG67,383$2.68M<0.01%+46,67213F-HRTimelineGroup
Hillsdale Investment Management Inc.65,310$2.59M0.13%-117,90813F-HRTimeline
Green Alpha Advisors, LLC60,545$2.4M1.93%-22,41513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC58,899$2.34M<0.01%-22,46313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC58,114$2.31M0.02%-3,05613F-HRTimeline
FMR LLCin group FMR LLC57,742$2.29M<0.01%+3,62713F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC57,729$2.29M0.01%-61413F-HRTimeline
Linden Thomas Advisory Services, LLC53,904$2.14M0.27%+7,38413F-HRTimeline
Crestwood Advisors Group, LLC53,565$2.13M0.04%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC46,216$1.84M0.01%-25,27013F-HRTimeline
Janney Montgomery Scott LLC36,505$1.45M<0.01%-27613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC35,997$1.43M0.01%-80013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…33,708$1.34M0.01%+6,90613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP33,092$1.31M<0.01%-3,72713F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A32,283$1.28M<0.01%+4,00013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA30,653$1.22M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,085$1.2M<0.01%-10,51813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT28,179$1.12M0.03%-33713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co27,363$1.09M<0.01%+97413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,249$923K<0.01%new13F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE21,087$838K<0.01%new13F-HRTimelineGroup
HUSSMAN STRATEGIC ADVISORS, INC.21,000$834K0.25%-63,00013F-HRTimeline
HRT FINANCIAL LP19,587$777K<0.01%-99813F-HRTimeline
BANTAMAC CAPITAL, LLC18,505$735K0.33%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,431$732K<0.01%+8,58213F-HRTimelineGroup
Verition Fund Management LLC18,023$716K<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD17,856$709K<0.01%-50013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management17,122$680K<0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.16,447$653K<0.01%+11,29213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,447$653K<0.01%-32,96313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.16,260$646K<0.01%-2,60013F-HRTimeline
Informed Momentum Co LLC16,216$644K0.09%-29,47513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC15,993$635K0.01%new13F-HRTimelineGroup
Empowered Funds, LLC15,487$615K0.01%+67513F-HRTimeline
STRS OHIO14,400$572K<0.01%-4,60013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC14,224$565K<0.01%+1,80413F-HR/ATimelineGroup
MARTINGALE ASSET MANAGEMENT L P14,015$557K0.01%+70313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,895$552K<0.01%-12,51913F-HRTimelineGroup
RHUMBLINE ADVISERS13,603$540K<0.01%-6813F-HR/ATimeline
MACKENZIE FINANCIAL CORP13,055$519K<0.01%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,379$492K<0.01%-9,97513F-HRTimelineGroup
Teton Advisors, Inc.12,000$477K0.24%-2,00013F-HRTimeline
Cubist Systematic Strategies, LLC11,298$449K0.01%new13F-HRTimeline
SIERRA SUMMIT ADVISORS LLC11,130$442K0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,570$420K<0.01%+2,62513F-HRTimelineGroup
Freedom Investment Management, Inc.10,241$407K0.03%-7,93213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,054$399K<0.01%+2,88413F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …10,034$399K0.02%new13F-HRTimelineGroup
NKCFO LLC10,000$397K0.17%new13F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC9,962$396K0.04%-3,98513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,533$379K<0.01%-38,70713F-HRTimelineGroup
Advisory Services Network, LLC8,707$346K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,287$329K<0.01%-5,56413F-HRTimelineGroup
EntryPoint Capital, LLC8,256$328K0.14%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,565$300K0.01%+77013F-HRTimelineGroup
Trexquant Investment LP7,029$279K<0.01%-9,00113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,242$248K0.02%new13F-HRTimelineGroup
Engineers Gate Manager LP6,144$244K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,690$226K<0.01%+1,26913F-HRTimelineGroup
PFG Investments, LLC5,638$224K0.01%new13F-HRTimeline
HANCOCK WHITNEY CORP5,636$224K0.01%-1,57013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…5,437$216K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,366$213K<0.01%+22813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,036$200K<0.01%+1,58713F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,638$184K<0.01%-35013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,379$134K<0.01%013F-HR/ATimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding3,096$123K-1,971Timeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,301$91K<0.01%+57513F-HRTimelineGroup
Police & Firemen's Retirement System of…1,876$74.5K<0.01%13F-HRTimeline
Capital Advisors, Ltd. LLC1,753$70K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,600$63.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,412$56.1K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,145$45.5K<0.01%-1,29113F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,133$45K<0.01%-94613F-HRTimelineGroup
Human Investing LLC1,002$39.8K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…991$39.4K<0.01%-7,17913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc952$37.8K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…875$34.8K<0.01%013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…847$34K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…780$31K<0.01%+1313F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.693$27.5K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…676$26.9K<0.01%013F-HR/ATimeline
Golden State Wealth Management, LLC673$26.8K<0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC552$21.9K<0.01%+213F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.503$20K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC482$19K<0.01%+9313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…455$18.1K<0.01%-32913F-HRTimeline
AlphaQuest LLC364$14.5K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC355$14.1K<0.01%new13F-HRTimeline
AMALGAMATED BANK321$13K<0.01%013F-HRTimeline
Smithfield Trust Co321$13K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC260$10.3K<0.01%013F-HRTimeline
Sterling Capital Management LLC224$8.9K<0.01%+20013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC207$8.22K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.163$6.52K<0.01%+11813F-HRTimelineGroup
Evergreen Private Wealth LLC147$5.84K<0.01%013F-HRTimeline
COMERICA BANK145$5.76K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…100$3.97K<0.01%013F-HRTimeline
CoreCap Advisors, LLC100$3.97K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC99$3.93K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC79$3.14K<0.01%013F-HRTimelineGroup
Point72 (DIFC) Ltd78$3.09K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC71$2.82K<0.01%+2013F-HRTimeline
GAMMA Investing LLC58$2.3K<0.01%+4613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC50$1.99K<0.01%013F-HRTimeline
Global Retirement Partners, LLC50$1.99K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$1.19K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners30$1.19K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC25$1K<0.01%013F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd25$993<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC21$834<0.01%-1613F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC20$794<0.01%+513F-HRTimeline
Leonteq Securities AG20$794<0.01%013F-HRTimeline
Parallel Advisors, LLC8$318<0.01%013F-HRTimeline
Larson Financial Group LLC5$199<0.01%new13F-HRTimeline
Lindbrook Capital, LLC4$159<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.3$119<0.01%13F-HRTimeline
IFP Advisors, Inc0$40<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC19$00%-1,62813F-HRTimelineGroupValue filed as zero, left out of ratios.
Wood Tarver Financial Group, LLC5$00%13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.