| 0.00% |
| 4 | ROYCE & ASSOCIATES LP | 600K | $18.6M | — | 2.605% | 0.15% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 535K | $16.6M | -1.9% | 2.320% | 0.00% |
| 6 | MORGAN STANLEY | 472K | $14.6M | -20.8% | 2.050% | 0.00% |
| 7 | TWO SIGMA INVESTMENTS, LP | 337K | $10.5M | -17.3% | 1.464% | 0.01% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 304K | $9.4M | +8.8% | 1.320% | 0.00% |
| 9 | AQR CAPITAL MANAGEMENT LLC | 298K | $9.2M | +61.7% | 1.294% | 0.00% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 296K | $9.2M | +13.2% | 1.284% | 0.00% |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 295K | $9.1M | -9.8% | 1.280% | 0.01% |
| 12 | STATE STREET CORP | 294K | $9.1M | +8.5% | 1.278% | 0.00% |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 284K | $8.8M | -0.0% | 1.231% | 0.00% |
| 14 | NORTHERN TRUST CORP | 176K | $5.5M | -1.6% | 0.764% | 0.00% |
| 15 | Bank of New York Mellon Corp | 173K | $5.4M | -0.9% | 0.751% | 0.00% |
| 16 | Empirical Finance, LLC | 147K | $4.6M | 0.0% | 0.638% | 0.19% |
| 17 | UBS Group AG | 144K | $4.5M | -10.5% | 0.624% | 0.00% |
| 18 | GOLDMAN SACHS GROUP INC | 130K | $4.0M | -0.8% | 0.564% | 0.00% |
| 19 | Allspring Global Investments Holdings, LLC | 122K | $3.9M | — | 0.530% | 0.01% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93K | $2.9M | +3.2% | 0.403% | 0.00% |
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 89K | $2.8M | +0.9% | 0.385% | 0.01% |
| 22 | JPMORGAN CHASE & CO | 81K | $2.6M | -33.3% | 0.354% | 0.00% |
| 23 | Quantinno Capital Management LP | 80K | $2.5M | +6.7% | 0.349% | 0.00% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 76K | $2.4M | -7.4% | 0.329% | 0.00% |
| 25 | Man Group plc | 74K | $2.3M | -15.5% | 0.323% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NGVC — a direct measure of their conviction.
| 35.78% |
| +2.05 pp |
| $304M |
| +6.0% |
| Q4 2024 | 144 | +20% | 33.73% | +0.48 pp | $287M | +36% |
| Q3 2024 | 120 | — | 33.25% | — | $210M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
25 institutions opened new positions in NGVC during Q2 2026, while 22 fully exited. 111 added to existing positions and 17 trimmed.
NGVC institutional ownership rose by 2.20 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 57.6% of all reported 13F value in NGVC, and the top 25 account for 82.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Natural Grocers by Vitamin Cottage, Inc. (NGVC) Institutional Ownership