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Disclosery

NGVC NATURAL GROCERS BY VITAMIN

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COMMON STOCK (common), issuer CIK 1547459

166 managers (168 13F filers) reported a position in NGVC shares at 2025-09-30, 9,449,624 shares in all. 26 filers opened a position and 32 filers sold out during the quarter.

Managers
166
13F filers
168
New
26
Added
66
Reduced
46
Sold out
32
Shares held by filers
9,449,624

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.920,877$36.8M<0.01%+32,09913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC759,869$30.4M<0.01%+1,86913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…669,567$26.8M<0.01%+262,83113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP644,317$25.8M0.01%-182,13613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC539,363$21.6M0.02%+320,18613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC504,631$20.2M0.01%+10,08913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC478,909$19.2M0.03%-62,40013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP315,789$12.6M<0.01%+31,40513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC293,454$11.7M0.01%-85,79813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC272,355$10.9M<0.01%+97513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC260,346$10.4M<0.01%+66,00113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding229,194$9.17M+130,197Timeline
Ophir Asset Management Pty Ltd227,166$9.09M1.12%013F-HRTimeline
OBERWEIS ASSET MANAGEMENT INC/218,806$8.75M0.34%+56,50213F-HRTimeline
Qube Research & Technologies Ltd157,328$6.29M0.01%-75,83913F-HRTimeline
LORD, ABBETT & CO. LLC152,680$6.11M0.02%-216,94713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY139,940$5.6M<0.01%+2,42013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp120,084$4.8M<0.01%-6,65613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP112,449$4.5M<0.01%-8,67013F-HRTimelineGroup
CSM Advisors, LLC104,955$4.2M0.12%+31,06013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co93,369$3.73M<0.01%+56,77013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding90,877$3.64M-21,357Timeline
Connor, Clark & Lunn Investment Managem…82,849$3.31M0.01%+25,23613F-HRTimeline
NIA IMPACT ADVISORS, LLC78,928$3.16M1.03%+54113F-HRTimeline
CenterBook Partners LP76,787$3.07M0.15%new13F-HRTimeline
Empirical Finance, LLC75,279$3.01M0.14%+27,00013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC74,019$2.96M<0.01%+2,59813F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC72,049$2.88M0.01%+4013F-HRTimeline
FMR LLCin group FMR LLC71,860$2.87M<0.01%+5,84613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS70,570$2.82M<0.01%+39,91713F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A65,844$2.63M0.01%13F-HRTimelineGroup
Green Alpha Advisors, LLC63,312$2.53M2.44%-26,98713F-HRTimeline
Trexquant Investment LP58,253$2.33M0.02%-5,74013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC58,249$2.33M<0.01%+34,09813F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC55,908$2.24M0.03%+34,97913F-HRTimeline
Crestwood Advisors Group, LLC53,578$2.14M0.04%+1313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,061$1.96M<0.01%+29,51513F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.48,482$1.94M<0.01%+16,55313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC48,270$1.93M<0.01%+22,59713F-HRTimelineGroup
ExodusPoint Capital Management, LP47,147$1.89M0.03%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,492$1.7M<0.01%-1,51013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management39,974$1.6M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC36,567$1.46M<0.01%+48813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC35,358$1.41M0.01%+1,13913F-HRTimelineGroup
PDT Partners, LLC32,491$1.3M0.08%+22,05313F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…31,873$1.27M0.02%+13,92613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.30,663$1.23M<0.01%+20,74713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,216$1.21M<0.01%+7,52113F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,188$1.21M0.01%-5,65313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.29,258$1.17M<0.01%-57,18813F-HRTimelineGroup
Nuveen, LLCin group TIAA27,934$1.12M<0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL27,816$1.11M0.01%-20,21813F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,505$1.1M<0.01%+17,89113F-HR/ATimelineGroup
NAVELLIER & ASSOCIATES INC23,918$957K0.1%+12,80113F-HRTimeline
SIERRA SUMMIT ADVISORS LLC23,474$939K0.14%new13F-HRTimeline
HRT FINANCIAL LP23,259$930K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC19,479$779K<0.01%+12,66113F-HRTimelineGroup
Linden Thomas Advisory Services, LLC19,280$771K0.08%+55513F-HRTimeline
NorthCoast Asset Management LLC18,387$735K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS17,893$716K<0.01%+1,55313F-HRTimeline
Swiss National Bank17,800$712K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,168$647K<0.01%-4,92713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.15,860$634K<0.01%+1,40013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P15,112$604K0.02%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT15,027$601K0.01%-3,57413F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC14,277$571K<0.01%-19,39213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …14,108$564K<0.01%-1,61813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,738$510K<0.01%-1,07413F-HRTimelineGroup
SG Americas Securities, LLC11,972$479K<0.01%+3,50413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc11,652$466K<0.01%-2313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,511$460K<0.01%013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …13,861$457K0.02%+3,93413F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC11,380$455K0.04%+1,42713F-HRTimelineGroup
Gotham Asset Management, LLC10,031$401K<0.01%+36513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,000$400K0.01%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP8,873$355K0.04%+2,00613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…8,717$349K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,704$348K<0.01%+76313F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP8,109$324K0.03%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd7,900$316K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…7,691$308K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,470$299K0.01%+25413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources7,383$295K<0.01%+15713F-HRTimelineGroup
STRS OHIO6,900$276K<0.01%-5,60013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/6,766$271K<0.01%+37913F-HRTimeline
Aquatic Capital Management LLC6,595$264K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC6,447$258K0.1%new13F-HRTimeline
Rafferty Asset Management, LLC6,370$255K<0.01%-13013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,330$253K<0.01%-17,16513F-HRTimelineGroup
Aigen Investment Management, LP6,071$243K0.04%new13F-HRTimeline
HANCOCK WHITNEY CORP5,930$237K<0.01%-2413F-HRTimeline
LPL Financial LLC5,896$236K<0.01%-85413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,881$235K<0.01%-1,55913F-HRTimelineGroup
Verition Fund Management LLC5,778$231K<0.01%-1,08813F-HRTimeline
EHP Funds Inc.5,684$227K0.3%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS5,399$216K<0.01%-2,52813F-HRTimeline
Quantbot Technologies LP5,337$213K0.01%new13F-HRTimeline
Cetera Investment Advisers5,332$213K<0.01%-32613F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC5,185$207K<0.01%-85013F-HRTimeline
Quantinno Capital Management LP5,123$205K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC5,011$200K<0.01%-3,16913F-HRTimeline
Teton Advisors, LLC5,000$200K0.12%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…4,272$171K<0.01%+3,60013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP3,775$151K<0.01%+95913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,379$135K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…3,354$134K<0.01%+36913F-HRTimeline
WEXFORD CAPITAL LP2,473$98.9K0.03%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,351$94K<0.01%-7,44713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,203$86K<0.01%+27213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,809$73K<0.01%-11,35513F-HRTimelineGroup
KLP KAPITALFORVALTNING AS1,800$72K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,753$70K0.01%013F-HRTimeline
McIlrath & Eck, LLC1,702$68.1K0.01%+1,10413F-HRTimeline
Geneos Wealth Management Inc.1,600$64K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,622$62K<0.01%013F-HRTimelineGroup
State of Wyoming1,536$61.4K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,509$60.4K<0.01%+39513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,309$52.4K<0.01%-1,00013F-HRTimelineGroup
Larson Financial Group LLC1,307$52.3K<0.01%+74113F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…1,154$46K<0.01%+30713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,078$43.1K<0.01%-22513F-HRTimelineGroup
State of Alaska, Department of Revenue911$36K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC718$28.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC605$24K<0.01%-62313F-HRTimelineGroup
GPS Wealth Strategies Group, LLC557$22.3K<0.01%+213F-HRTimeline
NewEdge Advisors, LLC541$21.6K<0.01%+6613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC401$16K<0.01%013F-HRTimeline
AMALGAMATED BANK321$13K<0.01%013F-HRTimeline
Smithfield Trust Co321$13K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC260$10.4K<0.01%013F-HRTimeline
Quarry LP220$8.8K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.188$8K<0.01%new13F-HRTimeline
GAMMA Investing LLC191$7.64K<0.01%-4113F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.180$7.19K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC168$6.72K<0.01%+5513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.164$6.54K<0.01%+113F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …141$6K<0.01%+2413F-HRTimelineGroup
Evergreen Private Wealth LLC147$5.88K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.133$5.32K<0.01%+3013F-HRTimeline
COMERICA BANK132$5.28K<0.01%-113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP136$5.12K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC123$4.92K<0.01%+2413F-HRTimeline
Arax Advisory Partners120$4.8K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC118$4.54K<0.01%+2813F-HRTimeline
Steward Partners Investment Advisory, L…100$4K<0.01%013F-HRTimeline
AlphaQuest LLC93$3.72K<0.01%-50113F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.64$2.56K<0.01%new13F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding62$2.48K-10,339Timeline
Dogwood Wealth Management LLC61$2.44K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC50$2K<0.01%013F-HRTimeline
Advisory Services Network, LLC43$1.7K<0.01%new13F-HRTimeline
Sterling Capital Management LLC31$1.24K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC25$1K<0.01%013F-HRTimelineGroup
Essential Partners LLC25$1K<0.01%-13513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.21$840<0.01%-37,90813F-HRTimelineGroup
Leonteq Securities AG20$800<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$600<0.01%-1013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC14$560<0.01%new13F-HRTimeline
Clearstead Advisors, LLC11$440<0.01%new13F-HRTimeline
JPL Wealth Management, LLC10$400<0.01%new13F-HRTimeline
Parallel Advisors, LLC8$320<0.01%013F-HRTimeline
Versant Capital Management, Inc5$200<0.01%+313F-HRTimeline
IFP Advisors, Inc4$160<0.01%-4013F-HR/ATimeline
SIGNATUREFD, LLC3$120<0.01%-2113F-HRTimeline
Allworth Financial LP1$40<0.01%-1213F-HRTimeline
Covestor Ltd2$00%013F-HRTimelineValue filed as zero, left out of ratios.