Natural Grocers by Vitamin Cottage, Inc. (NGVC) — Institutional Holders, Q2 2026 (page 2)
160 institutional investment managers reported a NGVC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $286.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 160. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NGVC 13F holders ranked 101–160 of 160
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Vanguard Investments Australia, Ltd.#101 · 1,693 sh | 1,693 | $52.5K | <0.01% | 0.0% |
| 102 | GREAT WEST LIFE ASSURANCE#102 · 1,622 sh | 1,622 | $50.0K | <0.01% | 0.0% |
| 103 | Geneos Wealth Management#103 · 1,600 sh | 1,600 | $49.6K | <0.01% | 0.0% |
| 104 | SRS Capital Advisors#104 · 1,594 sh | 1,594 | $49.4K | <0.01% | New |
| 105 | PNC FINANCIAL SERVICES GROUP#105 · 1,572 sh | 1,572 | $48.8K | 0.00% | +2.9% |
| 106 | Tower Research Capital (TRC)#106 · 1,534 sh | 1,534 | $47.6K | <0.01% | +88.2% |
| 107 | Integrated Wealth Concepts#107 · 1,156 sh | 1,156 | $35.9K | <0.01% | New |
| 108 | Ameritas Investment Partners#108 · 1,078 sh | 1,078 | $33.4K | <0.01% | 0.0% |
| 109 | ROYAL BANK OF CANADA#109 · 1,047 sh | 1,047 | $32.0K | 0.00% | +23.0% |
| 110 | State of Alaska, Department of Revenue#110 · 911 sh | 911 | $28.0K | — | 0.0% |
| 111 | JONES FINANCIAL COMPANIES LLLP#111 · 841 sh | 841 | $27.0K | 0.00% | +855.7% |
| 112 | Golden State Wealth Management#112 · 762 sh | 762 | $23.7K | <0.01% | +6.1% |
| 113 | Caitong International Asset Management , Ltd#113 · 717 sh | 717 | $22.2K | <0.01% | +3485.0% |
| 114 | Allworth Financial#114 · 708 sh | 708 | $22.0K | <0.01% | +197.5% |
| 115 | OSAIC#115 · 693 sh | 693 | $21.5K | 0.00% | +27.6% |
| 116 | HUNTINGTON NATIONAL BANK#116 · 673 sh | 673 | $20.9K | <0.01% | -18.9% |
| 117 | IFG Advisory#117 · 500 sh | 500 | $15.5K | <0.01% | New |
| 118 | BNP Paribas Asset Management Holding S.A.#118 · 325 sh | 325 | $10.1K | 0.00% | -23.7% |
| 119 | Smithfield#119 · 321 sh | 321 | $10.0K | <0.01% | 0.0% |
| 120 | Smartleaf Asset Management#120 · 272 sh | 272 | $8.6K | <0.01% | 0.0% |
| 121 | Private Wealth Management Group#121 · 260 sh | 260 | $8.1K | — | 0.0% |
| 122 | MidFirst Bank#122 · 240 sh | 240 | $7.4K | <0.01% | 0.0% |
| 123 | GAMMA Investing#123 · 239 sh | 239 | $7.4K | — | +59.3% |
| 124 | Manchester Capital Management#124 · 197 sh | 197 | $6.1K | — | -40.1% |
| 125 | HARBOR CAPITAL ADVISORS#125 · 182 sh | 182 | $6.0K | — | 0.0% |
| 126 | EverSource Wealth Advisors#126 · 191 sh | 191 | $5.9K | <0.01% | +377.5% |
| 127 | Sterling Capital Management#127 · 185 sh | 185 | $5.7K | — | +122.9% |
| 128 | NISA INVESTMENT ADVISORS#128 · 176 sh | 176 | $5.5K | — | 0.0% |
| 129 | SIGNATUREFD#129 · 173 sh | 173 | $5.4K | — | +517.9% |
| 130 | Essential Partners#130 · 159 sh | 159 | $4.9K | — | +412.9% |
| 131 | Farther Finance Advisors#131 · 140 sh | 140 | $4.4K | — | +47.4% |
| 132 | ASSETMARK#132 · 113 sh | 113 | $3.5K | — | 0.0% |
| 133 | IFP Advisors#133 · 107 sh | 107 | $3.3K | — | +568.8% |
| 134 | Parkside Financial Bank#134 · 100 sh | 100 | $3.1K | <0.01% | +100.0% |
| 135 | ROTHSCHILD INVESTMENT#135 · 98 sh | 98 | $3.0K | <0.01% | +197.0% |
| 136 | Larson Financial Group#136 · 82 sh | 82 | $2.5K | <0.01% | -93.1% |
| 137 | SJS Investment Consulting#137 · 80 sh | 80 | $2.5K | — | +344.4% |
| 138 | Parallel Advisors#138 · 69 sh | 69 | $2.1K | 0.00% | New |
| 139 | FEDERATED HERMES#139 · 64 sh | 64 | $2.0K | 0.00% | +12.3% |
| 140 | Dogwood Wealth Management#140 · 61 sh | 61 | $1.9K | <0.01% | 0.0% |
| 141 | Basecamp Wealth Advisors#141 · 53 sh | 53 | $1.6K | <0.01% | +32.5% |
| 142 | HARBOR INVESTMENT ADVISORY#142 · 50 sh | 50 | $1.6K | — | 0.0% |
| 143 | Clearstead Advisors#143 · 33 sh | 33 | $1.0K | 0.00% | New |
| 144 | Wealth Enhancement Services#144 · 31 sh | 31 | $962.00 | — | New |
| 145 | Fortitude Family Office#145 · 30 sh | 30 | $931.00 | — | New |
| 146 | Leonteq Securities AG#146 · 20 sh | 20 | $620.00 | 0.00% | 0.0% |
| 147 | Bogart Wealth#147 · 20 sh | 20 | $620.00 | 0.00% | 0.0% |
| 148 | Rialto Wealth Management#148 · 16 sh | 16 | $497.00 | <0.01% | New |
| 149 | Arlington#149 · 15 sh | 15 | $465.00 | — | 0.0% |
| 150 | Global Retirement Partners#150 · 14 sh | 14 | $439.00 | 0.00% | — |
| 151 | JPL Wealth Management#151 · 11 sh | 11 | $343.00 | <0.01% | +10.0% |
| 152 | HARBOUR INVESTMENTS#152 · 10 sh | 10 | $307.00 | 0.00% | +42.9% |
| 153 | Stone House Investment Management#153 · 5 sh | 5 | $155.00 | — | 0.0% |
| 154 | Silver Grove Financial Group#154 · 4 sh | 4 | $124.00 | <0.01% | New |
| 155 | US BANCORP \DE\#155 · 4 sh | 4 | $124.00 | 0.00% | New |
| 156 | SBI Securities , Ltd.#156 · 2 sh | 2 | $62.00 | — | 0.0% |
| 157 | Hughes Financial Services#157 · 1 sh | 1 | $31.00 | 0.00% | 0.0% |
| 158 | NewEdge Advisors#158 · 0 sh | 0 | $3.00 | 0.00% | New |
| 159 | Covestor Ltd#159 · 8 sh | 8 | $0.00 | 0.00% | +300.0% |
| 160 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#160 · 9,002 sh | 9,002 | — | — | +2.4% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.