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Disclosery

NGVC NATURAL GROCERS BY VITAMIN

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COMMON STOCK (common), issuer CIK 1547459

170 managers (173 13F filers) reported a position in NGVC shares at 2025-06-30, 9,378,608 shares in all. 34 filers opened a position and 21 filers sold out during the quarter.

Managers
170
13F filers
173
New
34
Added
78
Reduced
33
Sold out
21
Shares held by filers
9,378,608

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.888,778$34.9M<0.01%+166,78013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP826,453$32.4M0.01%-151,13413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC758,000$29.8M<0.01%+91613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC541,309$21.2M0.03%-37,20013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC494,542$19.4M0.01%+27,73213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…406,736$16M<0.01%+182,92113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC379,252$14.9M0.01%+30,83913F-HRTimeline
LORD, ABBETT & CO. LLC369,627$14.5M0.05%-127,64113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP284,384$11.2M<0.01%+85,11613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC271,380$10.7M<0.01%+45,34313F-HRTimelineGroup
Qube Research & Technologies Ltd233,167$9.15M0.01%+100,73213F-HRTimeline
Driehaus Capital Management LLC228,026$8.95M0.07%+65,63813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC219,177$8.6M0.01%-38,38713F-HRTimelineGroup
Ophir Asset Management Pty Ltd227,166$8.56M1.36%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC194,345$7.63M<0.01%+141,57013F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/162,304$6.37M0.28%+29,60213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY137,520$5.4M<0.01%+8,58213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp126,740$4.97M<0.01%+11,39313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP121,119$4.75M<0.01%+16,97913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding112,234$4.41M+58,735Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding98,997$3.89M+73,508Timeline
Green Alpha Advisors, LLC90,299$3.54M3.39%-4,51013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.86,446$3.39M<0.01%-5,71113F-HRTimelineGroup
NIA IMPACT ADVISORS, LLC78,387$3.08M1.06%+1,17113F-HRTimeline
CSM Advisors, LLC73,895$2.9M0.08%new13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC72,009$2.83M0.01%+13,60713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC71,421$2.8M<0.01%+22,71913F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC67,561$2.65M0.04%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP66,142$2.6M<0.01%-91,91013F-HRTimelineGroup
FMR LLCin group FMR LLC66,014$2.59M<0.01%+2,45113F-HRTimelineGroup
Trexquant Investment LP63,993$2.51M0.03%+19,02813F-HRTimeline
Connor, Clark & Lunn Investment Managem…57,613$2.26M0.01%+28,15613F-HRTimeline
Crestwood Advisors Group, LLC53,565$2.1M0.04%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,600$1.99M0.05%013F-HRTimeline
Empirical Finance, LLC48,279$1.89M0.1%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL48,034$1.89M0.01%-35,74413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,002$1.73M<0.01%+13,93813F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP38,278$1.5M0.06%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.37,929$1.49M<0.01%+21,06213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co36,599$1.44M<0.01%+9,23613F-HRTimelineGroup
Janney Montgomery Scott LLC36,079$1.42M<0.01%+6713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC35,841$1.41M0.01%-13,24513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP34,403$1.35M<0.01%+1,37213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC34,219$1.34M0.01%-21113F-HRTimelineGroup
POLEN CAPITAL MANAGEMENT LLC33,669$1.32M<0.01%new13F-HRTimeline
BANTAMAC CAPITAL, LLC33,669$1.32M0.47%+15,65413F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.31,929$1.25M<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,653$1.2M<0.01%+21,76313F-HRTimelineGroup
Harvest Investment Services, LLC30,377$1.19M0.27%new13F-HRTimeline
Nuveen, LLCin group TIAA27,934$1.1M<0.01%-2,71913F-HRTimelineGroup
MACKENZIE FINANCIAL CORP27,282$1.07M<0.01%+13,17613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC25,673$1.01M<0.01%new13F-HR/ATimelineGroup
Dynamic Technology Lab Private Ltd25,425$998K0.14%+12,97613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC24,151$948K<0.01%+12,70013F-HR/ATimelineGroup
Y-Intercept (Hong Kong) Ltd24,100$946K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,495$922K<0.01%+3,90013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,695$891K<0.01%+9,97413F-HRTimelineGroup
Ellsworth Advisors, LLC21,284$835K0.2%+713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,095$828K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC20,929$821K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,546$767K<0.01%+49513F-HRTimelineGroup
Linden Thomas Advisory Services, LLC18,725$735K0.08%-40,30113F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT18,601$730K0.02%-6,28513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…17,947$704K0.01%new13F-HRTimelineGroup
Swiss National Bank17,800$699K<0.01%013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE17,466$686K<0.01%-2,38613F-HRTimelineGroup
RHUMBLINE ADVISERS16,340$641K<0.01%+2,86513F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …15,726$617K<0.01%new13F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P15,112$593K0.01%+70013F-HRTimeline
ALLIANCEBERNSTEIN L.P.14,460$568K<0.01%-3,10013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,081$553K0.02%+4,79313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,812$542K<0.01%+8,21213F-HRTimelineGroup
ALGERT GLOBAL LLC13,610$534K0.01%-15,01513F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,164$517K<0.01%-9,20113F-HR/ATimelineGroup
STRS OHIO12,500$491K<0.01%+2,50013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc11,675$458K<0.01%+5,96113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,511$452K<0.01%+7,20613F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC11,117$436K0.05%+13413F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.10,500$412K0.09%new13F-HRTimeline
PDT Partners, LLC10,438$410K0.02%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding10,401$408K+10,322Timeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,927$402K0.02%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC10,000$392K0.01%new13F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC9,953$391K0.04%+1,45313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,916$389K<0.01%+3,36013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9,798$385K<0.01%-6,80813F-HRTimelineGroup
Gotham Asset Management, LLC9,666$379K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,614$377K<0.01%+2,31013F-HRTimelineGroup
Engineers Gate Manager LP9,343$367K<0.01%+1,74213F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…8,716$342K<0.01%+12113F-HRTimeline
Freedom Investment Management, Inc.8,527$335K0.03%-97213F-HRTimeline
SG Americas Securities, LLC8,468$332K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC8,180$321K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,941$312K<0.01%+2,10113F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS7,927$311K<0.01%+3313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…7,691$302K<0.01%+2,39513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,440$292K<0.01%-44813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources7,226$284K<0.01%+46213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,216$283K0.01%-45113F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP6,867$270K0.03%-2,82313F-HRTimeline
Verition Fund Management LLC6,866$269K<0.01%+46613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,818$268K<0.01%-54513F-HRTimelineGroup
Ethic Inc.6,778$266K<0.01%-713F-HRTimeline
LPL Financial LLC6,750$265K<0.01%+1,21513F-HRTimeline
Rafferty Asset Management, LLC6,500$255K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/6,387$251K<0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC6,035$237K<0.01%+32413F-HRTimeline
SHERBROOKE PARK ADVISERS LLC6,010$236K0.1%new13F-HRTimeline
HANCOCK WHITNEY CORP5,954$234K<0.01%+23413F-HRTimeline
Cetera Investment Advisers5,658$222K<0.01%+12413F-HRTimeline
Optivise Advisory Services LLC5,264$207K0.11%-30013F-HRTimeline
NKCFO LLC5,000$196K0.08%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND3,379$133K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…2,985$117K<0.01%+1,10913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,816$111K<0.01%+28613F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…2,807$110K0.07%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,309$90.6K<0.01%+89713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,931$75.8K<0.01%+59313F-HR/ATimelineGroup
KLP KAPITALFORVALTNING AS1,800$70.7K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,753$69K0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,622$64K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,614$63.4K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,600$62.8K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,303$51.1K<0.01%+42813F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,228$48K<0.01%-6313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,114$43.7K<0.01%+64313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,073$42K<0.01%new13F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…847$33K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC718$28.2K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.693$27.2K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…672$26.4K<0.01%+10213F-HRTimeline
McIlrath & Eck, LLC598$23.5K<0.01%-6313F-HRTimeline
AlphaQuest LLC594$23.3K<0.01%new13F-HRTimeline
Larson Financial Group LLC566$22.2K<0.01%+3713F-HRTimeline
GPS Wealth Strategies Group, LLC555$21.8K<0.01%+113F-HRTimeline
NewEdge Advisors, LLC475$18.7K<0.01%+3813F-HRTimeline
NISA INVESTMENT ADVISORS, LLC401$15.7K<0.01%+19413F-HRTimeline
AMALGAMATED BANK321$13K<0.01%013F-HRTimeline
Smithfield Trust Co321$12K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC260$10.2K<0.01%013F-HRTimeline
GAMMA Investing LLC232$9.11K<0.01%+9013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.163$6.41K<0.01%013F-HRTimelineGroup
Essential Partners LLC160$6.28K<0.01%13F-HRTimeline
Evergreen Private Wealth LLC147$5.77K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP136$5.33K<0.01%+10613F-HRTimelineGroup
COMERICA BANK133$5.22K<0.01%-1213F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …117$5K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC113$4.43K<0.01%+9213F-HRTimelineGroup
SBI Securities Co., Ltd.103$4.04K<0.01%+10013F-HRTimeline
Steward Partners Investment Advisory, L…100$3.92K<0.01%013F-HRTimeline
CoreCap Advisors, LLC100$3.92K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC99$3.89K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC90$3.53K<0.01%+2813F-HRTimeline
Dogwood Wealth Management LLC61$2.32K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC50$1.96K<0.01%013F-HRTimeline
IFP Advisors, Inc44$1.73K<0.01%+4413F-HRTimeline
Caitong International Asset Management …35$1.37K<0.01%-113F-HRTimeline
Sterling Capital Management LLC31$1.22K<0.01%-9113F-HR/ATimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC25$1K<0.01%-1613F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC25$981<0.01%+513F-HRTimeline
SIGNATUREFD, LLC24$942<0.01%+1213F-HRTimeline
Leonteq Securities AG20$785<0.01%013F-HRTimeline
Fortitude Family Office, LLC14$550<0.01%new13F-HRTimeline
Allworth Financial LP13$511<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9$354<0.01%-2713F-HRTimelineGroup
Parallel Advisors, LLC8$314<0.01%013F-HRTimeline
Versant Capital Management, Inc2$79<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC5$00%013F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd2$00%013F-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.