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Disclosery

NGVC NATURAL GROCERS BY VITAMIN

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COMMON STOCK (common), issuer CIK 1547459

160 managers (161 13F filers) reported a position in NGVC shares at 2025-03-31, 8,205,340 shares in all. 34 filers opened a position and 19 filers sold out during the quarter.

Managers
160
13F filers
161
New
34
Added
44
Reduced
51
Sold out
19
Shares held by filers
8,205,340

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LP977,587$39.3M0.01%-163,32713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC757,084$30.4M<0.01%+67,79313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.721,998$29M<0.01%+17,81013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC578,509$23.3M0.04%-14,20013F-HRTimeline
LORD, ABBETT & CO. LLC497,268$20M0.07%+96,67813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC466,810$18.8M0.01%+22,21413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC348,413$14M0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC257,564$10.4M0.01%+95,43413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC226,037$9.09M<0.01%+8,47113F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…223,815$9M<0.01%+86,75113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP199,268$8.01M<0.01%-54713F-HRTimelineGroup
Driehaus Capital Management LLC162,388$6.53M0.06%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP158,052$6.35M0.01%-51,51213F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/132,702$5.33M0.27%+25,60213F-HRTimeline
Qube Research & Technologies Ltd132,435$5.32M0.01%+57,47113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY128,938$5.18M<0.01%-1,02613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp115,347$4.64M<0.01%-3,79113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP104,140$4.19M<0.01%+2,58313F-HRTimelineGroup
Foundry Partners, LLC103,690$4.17M0.22%-60513F-HRTimeline
Green Alpha Advisors, LLC94,809$3.81M4.07%+34,26413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.92,157$3.7M<0.01%-44,32913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL83,778$3.37M0.03%+2,95613F-HRTimeline
NIA IMPACT ADVISORS, LLC77,216$3.1M1.15%+1,38713F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A65,844$2.65M0.01%+33,56113F-HRTimelineGroup
FMR LLCin group FMR LLC63,563$2.56M<0.01%+5,82113F-HRTimelineGroup
Linden Thomas Advisory Services, LLC59,026$2.37M0.31%+5,12213F-HRTimeline
PANAGORA ASSET MANAGEMENT INC58,402$2.35M0.01%+67313F-HRTimeline
Crestwood Advisors Group, LLC53,565$2.15M0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG53,499$2.15M<0.01%-13,88413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,775$2.12M<0.01%-41,31313F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,600$2.03M0.05%-50,68713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC49,086$1.97M0.02%-9,02813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC48,702$1.96M<0.01%+30,27113F-HRTimelineGroup
Trexquant Investment LP44,965$1.81M0.02%+37,93613F-HRTimeline
ExodusPoint Capital Management, LP39,232$1.58M0.02%new13F-HRTimeline
Janney Montgomery Scott LLC36,012$1.45M<0.01%-49313F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…35,268$1.42M<0.01%-51,36913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC34,430$1.38M0.01%-1,56713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP33,031$1.33M<0.01%-6113F-HRTimelineGroup
Nuveen, LLCin group TIAA30,653$1.23M<0.01%13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,064$1.21M<0.01%-28,83513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…29,457$1.18M0.01%-4,25113F-HRTimeline
ALGERT GLOBAL LLC28,625$1.15M0.03%new13F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co27,363$1.1M<0.01%013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding25,489$1.02M-57,004Timeline
RITHOLTZ WEALTH MANAGEMENT24,886$1M0.03%-3,29313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,365$900K<0.01%-7,72013F-HR/ATimelineGroup
Ellsworth Advisors, LLC21,277$855K0.22%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE19,852$798K<0.01%-1,23513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,595$788K<0.01%-3,65413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,051$766K<0.01%+6,67213F-HR/ATimelineGroup
BANTAMAC CAPITAL, LLC18,015$724K0.35%-49013F-HRTimeline
Swiss National Bank17,800$716K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.17,560$706K<0.01%+1,30013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD16,897$679K<0.01%-95913F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.16,867$678K<0.01%+42013F-HRTimelineGroup
HRT FINANCIAL LP16,827$676K<0.01%-2,76013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16,606$668K<0.01%+15,82613F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P14,412$579K0.01%+39713F-HRTimeline
MACKENZIE FINANCIAL CORP14,106$567K<0.01%+1,05113F-HRTimeline
NAVELLIER & ASSOCIATES INC10,983$547K0.08%new13F-HRTimeline
RHUMBLINE ADVISERS13,475$542K<0.01%-12813F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,721$511K<0.01%-3,72613F-HRTimelineGroup
Dynamic Technology Lab Private Ltd12,449$500K0.07%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC11,451$460K<0.01%-2,77313F-HR/ATimelineGroup
Informed Momentum Co LLC11,310$455K0.08%-4,90613F-HRTimeline
STRS OHIO10,000$402K<0.01%-4,40013F-HRTimeline
Freedom Investment Management, Inc.9,499$382K0.03%-74213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,288$373K0.02%+3,04613F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP9,690$369K0.05%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,890$357K<0.01%+7,75713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…8,595$346K<0.01%+7,91913F-HRTimeline
Advisory Services Network, LLC8,546$344K0.01%-16113F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC8,500$342K0.04%-1,46213F-HRTimelineGroup
Graham Capital Management, L.P.8,055$324K0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS7,894$317K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,888$317K<0.01%-39913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,667$308K0.01%+10213F-HRTimelineGroup
Engineers Gate Manager LP7,601$306K0.01%+1,45713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,363$296K<0.01%-2,69113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,304$294K<0.01%-3,26613F-HRTimelineGroup
Ethic Inc.6,785$279K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources6,764$272K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,556$264K<0.01%-7,33913F-HRTimelineGroup
EntryPoint Capital, LLC6,443$259K0.12%-1,81313F-HRTimeline
Verition Fund Management LLC6,400$257K<0.01%-11,62313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,840$235K<0.01%+15013F-HRTimelineGroup
HANCOCK WHITNEY CORP5,720$230K0.01%+8413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc5,714$230K<0.01%+4,76213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC5,711$230K<0.01%-40,50513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,600$225K<0.01%+23413F-HRTimelineGroup
Optivise Advisory Services LLC5,564$224K0.13%new13F-HRTimeline
LPL Financial LLC5,535$223K<0.01%new13F-HRTimeline
Cetera Investment Advisers5,534$222K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…5,296$213K<0.01%-14113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management5,195$209K<0.01%-11,92713F-HRTimelineGroup
Teton Advisors, Inc.5,000$201K0.13%-7,00013F-HRTimeline
NKCFO LLC5,000$201K0.09%-5,00013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,571$184K<0.01%-6713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,305$173K<0.01%-73113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,379$136K<0.01%013F-HR/ATimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding2,807$113K+564Timeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,530$102K<0.01%+22913F-HRTimelineGroup
Quantbot Technologies LP2,071$83.3K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…1,876$75.4K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS1,800$72.4K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,753$70K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,600$64.3K<0.01%013F-HRTimeline
State of Wyoming1,428$57.4K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,412$56.8K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,338$53.8K<0.01%+19313F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,291$52K<0.01%+80913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…875$35.2K<0.01%013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…847$34K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC718$28.9K<0.01%+4513F-HR/ATimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.693$27.9K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC661$26.6K<0.01%+30613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…570$22.9K<0.01%+11513F-HRTimeline
GPS Wealth Strategies Group, LLC554$22.3K<0.01%+213F-HRTimeline
Larson Financial Group LLC529$21.3K<0.01%+52413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…471$18.9K<0.01%-52013F-HRTimelineGroup
NewEdge Advisors, LLC437$17.6K<0.01%new13F-HRTimeline
AMALGAMATED BANK321$13K<0.01%013F-HRTimeline
Smithfield Trust Co321$13K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC260$10.5K<0.01%013F-HRTimeline
Aquatic Capital Management LLC217$8.72K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC207$8.32K<0.01%013F-HRTimeline
SVB WEALTH LLC198$7.96K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC197$7.92K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.163$7.07K<0.01%013F-HRTimelineGroup
Evergreen Private Wealth LLC147$5.91K<0.01%013F-HRTimeline
COMERICA BANK145$5.83K<0.01%013F-HRTimeline
GAMMA Investing LLC142$5.71K<0.01%+8413F-HR/ATimeline
Sterling Capital Management LLC122$4.9K<0.01%-10213F-HRTimeline
Farther Finance Advisors, LLC99$4.07K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…100$4.02K<0.01%013F-HRTimeline
CoreCap Advisors, LLC100$4.02K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC79$3.14K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC62$2.36K<0.01%-913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC50$2.01K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC41$2K<0.01%+1613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…36$1.45K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …36$1.45K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$1.14K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC21$844<0.01%013F-HRTimelineGroup
Leonteq Securities AG20$805<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC20$804<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC16$644<0.01%new13F-HRTimeline
Allworth Financial LP13$630<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust15$603<0.01%new13F-HRTimeline
SIGNATUREFD, LLC12$482<0.01%new13F-HRTimeline
Stephens Consulting, LLC10$402<0.01%new13F-HRTimeline
Parallel Advisors, LLC8$322<0.01%013F-HRTimeline
Hexagon Capital Partners LLC6$241<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC5$201<0.01%013F-HRTimeline
SBI Securities Co., Ltd.3$121<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2$80<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc0$40<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd2$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.