NGVC Institutional Ownership
Natural Grocers by Vitamin Cottage, Inc.
1W: +3.1%
1M: -0.7%
3M: -7.5%
YTD: +24.2%
1Y: -24.3%
3Y: +159.3%
5Y: +203.2%
$30.44
-0.52 (-1.68%)
Weekly Expected Move ±5.1%
$28
$30
$31
$33
$35
Credit Risk of going bust: lower than 93% of companies Debt: 31.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Natural Grocers by Vitamin Cottage, Inc. would be worth roughly what it owes.
Total debt $321.2M against a stock market value of $701.5M.
Distance to default 16.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $755K (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Natural Grocers by Vitamin Cottage, Inc. would be worth roughly what it owes.
Total debt $321.2M against a stock market value of $701.5M.
Distance to default 16.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $755K (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NGVC
183
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$287M
Total Invested
29
New Positions
62
Increased
62
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (206 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 991,823 | $30M | +65,475 | +7.1% | 8Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 652,774 | $20M | +90,738 | +16.1% | 15Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 651,746 | $20M | +7,224 | +1.1% | 50Q | SEC ↗ |
| 4 | ROYCE & ASSOCIATES LP NEW | 600,263 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 534,646 | $16M | -10,348 | -1.9% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 472,225 | $14M | -123,704 | -20.8% | 55Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 337,311 | $10M | -70,701 | -17.3% | 17Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 304,066 | $9M | +24,730 | +8.9% | 56Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 298,071 | $9M | +113,688 | +61.7% | 8Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 295,763 | $9M | +34,429 | +13.2% | 2Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 294,899 | $9M | -32,200 | -9.8% | 45Q | SEC ↗ |
| 12 | STATE STREET CORP | 294,454 | $9M | +23,145 | +8.5% | 46Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 283,589 | $9M | -33 | -0.0% | 7Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 176,087 | $5M | -2,920 | -1.6% | 56Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 172,998 | $5M | -1,531 | -0.9% | 56Q | SEC ↗ |
| 16 | Empirical Finance, LLC | 146,916 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 17 | UBS Group AG | 143,710 | $4M | -16,786 | -10.5% | 29Q | SEC ↗ |
| 18 | CSM Advisors, LLC | 135,014 | $4M | -140 | -0.1% | 5Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 130,009 | $4M | -1,065 | -0.8% | 15Q | SEC ↗ |
| 20 | Allspring Global Investments Holdings, NEW | 122,235 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 92,950 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 92,950 | $3M | +2,887 | +3.2% | 15Q | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment Manage | 88,678 | $3M | +782 | +0.9% | 10Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 81,486 | $2M | -40,647 | -33.3% | 36Q | SEC ↗ |
| 25 | Quantinno Capital Management LP | 80,496 | $2M | +5,079 | +6.7% | 4Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 75,846 | $2M | -6,072 | -7.4% | 2Q | SEC ↗ |
| 27 | Man Group plc | 74,390 | $2M | -13,682 | -15.5% | 3Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 73,905 | $2M | -17,110 | -18.8% | 44Q | SEC ↗ |
| 29 | NIA IMPACT ADVISORS, LLC | 69,193 | $2M | -1,574 | -2.2% | 8Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 68,157 | $2M | -17,010 | -20.0% | 5Q | SEC ↗ |
| 31 | Green Alpha Advisors, LLC | 64,614 | $2M | -548 | -0.8% | 23Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 64,208 | $2M | +61,889 | +2668.8% | 26Q | SEC ↗ |
| 33 | Crestwood Advisors Group, LLC | 53,676 | $2M | +91 | +0.2% | 34Q | SEC ↗ |
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC NEW | 53,444 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | KBC Group NV | 49,835 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 36 | FMR LLC | 48,873 | $1M | -8,721 | -15.1% | 23Q | SEC ↗ |
| 37 | Numerai GP LLC | 47,734 | $1M | -823 | -1.7% | 3Q | SEC ↗ |
| 38 | Manatuck Hill Partners, LLC NEW | 47,500 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 47,352 | $1M | -158,941 | -77.0% | 12Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 42,856 | $1M | -21,749 | -33.7% | 15Q | SEC ↗ |
| 41 | Linden Thomas Advisory Services, LLC | 37,740 | $1M | +3,671 | +10.8% | 10Q | SEC ↗ |
| 42 | Janney Montgomery Scott LLC | 37,388 | $1M | +461 | +1.2% | 16Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 36,399 | $1M | -1,710 | -4.5% | 6Q | SEC ↗ |
| 44 | Nuveen, LLC | 36,389 | $1M | +8,276 | +29.4% | 6Q | SEC ↗ |
| 45 | Pathstone Holdings, LLC | 34,009 | $1M | +145 | +0.4% | 11Q | SEC ↗ |
| 46 | Invesco Ltd. | 32,775 | $998K | -842 | -2.5% | 38Q | SEC ↗ |
| 47 | Diametric Capital, LP | 32,580 | $992K | +14,015 | +75.5% | 3Q | SEC ↗ |
| 48 | XTX Topco Ltd | 32,441 | $988K | -132 | -0.4% | 3Q | SEC ↗ |
| 49 | Creative Planning | 30,770 | $937K | +16,278 | +112.3% | 2Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 29,792 | $907K | -40,178 | -57.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | 600,263 | $18M |
| Allspring Global Investments Holdin | 122,235 | $4M |
| Sixth Street Partners Management Co | 92,950 | $3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,444 | $2M |
| Manatuck Hill Partners, LLC | 47,500 | $1M |
| Tidal Investments LLC | 21,658 | $659K |
| FRANKLIN RESOURCES INC | 17,071 | $520K |
| Atom Investors LP | 17,002 | $518K |
| Mariner, LLC | 16,112 | $490K |
| RAYMOND JAMES FINANCIAL INC | 13,293 | $405K |
| Squarepoint Ops LLC | 11,258 | $343K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,122 | $339K |
| Vident Advisory, LLC | 7,200 | $219K |
| AMERIPRISE FINANCIAL INC | 6,911 | $210K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 6,689 | $204K |
| Abel Hall, LLC | 6,509 | $198K |
| Persistent Asset Partners Ltd | 1,957 | $60K |
| Arax Advisory Partners | 1,594 | $49K |
| Integrated Wealth Concepts LLC | 1,156 | $35K |
| IFG Advisory, LLC | 500 | $15K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 81,844 | $2M |
| Trexquant Investment LP | 65,318 | $2M |
| Verition Fund Management LLC | 48,394 | $1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,310 | $1M |
| Y-Intercept (Hong Kong) Ltd | 46,556 | $1M |
| ExodusPoint Capital Management, LP | 45,594 | $1M |
| Lotus Technology Management, LP | 38,348 | $1M |
| TUDOR INVESTMENT CORP ET AL | 37,408 | $1M |
| CAXTON ASSOCIATES LLP | 30,190 | $919K |
| Qube Research & Technologies Ltd | 26,062 | $793K |
| Dynamic Technology Lab Private Ltd | 24,801 | $755K |
| Campbell & CO Investment Adviser LL | 20,938 | $637K |
| Balyasny Asset Management L.P. | 19,109 | $582K |
| GSA CAPITAL PARTNERS LLP | 17,339 | $528K |
| CenterBook Partners LP | 14,857 | $452K |
| Brevan Howard Capital Management LP | 14,336 | $436K |
| PharVision Advisers, LLC | 14,013 | $427K |
| EntryPoint Capital, LLC | 13,846 | $421K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,651 | $385K |
| Counterpoint Mutual Funds LLC | 12,308 | $375K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +113,688 | +61.7% | 298,071 |
| AMERICAN CENTURY COMPANIES INC | +90,738 | +16.1% | 652,774 |
| BlackRock, Inc. | +65,475 | +7.1% | 991,823 |
| Russell Investments Group, Ltd. | +61,889 | +2668.8% | 64,208 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +34,429 | +13.2% | 295,763 |
| GEODE CAPITAL MANAGEMENT, LLC | +24,730 | +8.9% | 304,066 |
| STATE STREET CORP | +23,145 | +8.5% | 294,454 |
| FIFTH THIRD BANCORP | +16,594 | +12571.2% | 16,726 |
| Creative Planning | +16,278 | +112.3% | 30,770 |
| Diametric Capital, LP | +14,015 | +75.5% | 32,580 |
| CITIGROUP INC | +13,980 | +137.0% | 24,183 |
| Vanguard Global Advisers, LLC | +11,265 | +264.3% | 15,528 |
| ALLIANCEBERNSTEIN L.P. | +10,910 | +69.2% | 26,670 |
| Nuveen, LLC | +8,276 | +29.4% | 36,389 |
| DIMENSIONAL FUND ADVISORS LP | +7,224 | +1.1% | 651,746 |
| WELLS FARGO & COMPANY/MN | +7,046 | +150.1% | 11,739 |
| Quantinno Capital Management LP | +5,079 | +6.7% | 80,496 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +4,794 | +40.0% | 16,776 |
| Quantbot Technologies LP | +4,760 | +25052.6% | 4,779 |
| Linden Thomas Advisory Services, LL | +3,671 | +10.8% | 37,740 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -158,941 | -77.0% | 47,352 |
| MORGAN STANLEY | -123,704 | -20.8% | 472,225 |
| TWO SIGMA INVESTMENTS, LP | -70,701 | -17.3% | 337,311 |
| JPMORGAN CHASE & CO | -40,647 | -33.3% | 81,486 |
| Point72 Asset Management, L.P. | -40,178 | -57.4% | 29,792 |
| RENAISSANCE TECHNOLOGIES LLC | -32,200 | -9.8% | 294,899 |
| BANK OF AMERICA CORP /DE | -21,749 | -33.7% | 42,856 |
| D. E. Shaw & Co., Inc. | -17,110 | -18.8% | 73,905 |
| CITADEL ADVISORS LLC | -17,010 | -20.0% | 68,157 |
| UBS Group AG | -16,786 | -10.5% | 143,710 |
| Man Group plc | -13,682 | -15.5% | 74,390 |
| HRT FINANCIAL LP | -12,436 | -32.7% | 25,607 |
| VANGUARD CAPITAL MANAGEMENT LLC | -10,348 | -1.9% | 534,646 |
| BARCLAYS PLC | -9,190 | -82.0% | 2,024 |
| FMR LLC | -8,721 | -15.1% | 48,873 |
| OP Asset Management Ltd | -8,052 | -62.8% | 4,767 |
| Legal & General Group Plc | -7,220 | -74.5% | 2,465 |
| VANGUARD FIDUCIARY TRUST CO | -6,072 | -7.4% | 75,846 |
| NORTHERN TRUST CORP | -2,920 | -1.6% | 176,087 |
| ACADIAN ASSET MANAGEMENT LLC | -2,641 | -13.7% | 16,592 |