Natural Grocers by Vitamin Cottage, Inc. NGVC

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27.94 USD -1.43 (-4.87%)

At closeNov 3, 2026, 4:01 PM EST

27.94 0.00 0.00%

After hours · Nov 3, 4:01 PM ET

27.93 Day range 29.18
23.47 52-week range 34.59
YTD
+11.54%
1 year
-15.23%

Held by funds

96 US ETFs and mutual funds hold NGVC · largest positions

Funds holding NGVC, by value held
FundValue heldWeight in fund
AVUV $21.20M0.06%
VTI $12.19M0.00%
IWM $9.61M0.01%
NJM $8.72M0.01%
DFAS $5.29M0.02%
FSSNX $3.94M0.01%
VXF $3.28M0.00%
VDC $3.17M0.04%
NLO $3.01M0.02%
DES $2.83M0.13%
DFAC $2.75M0.00%
DFAT $2.52M0.01%
DFMC $2.42M0.03%
VTWO $2.33M0.01%
IWN $2.29M0.02%
SCHA $1.45M0.01%
FSMAX $1.37M0.00%
IWO $1.30M0.01%
DCOR $1.20M0.00%
FDM $1.18M0.44%

Ownership

Held by insiders 44.37%
Held by institutions 37.03%
Float held by institutions 66.56%
Institutions 226

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Dimensional Fund Advisors LP4.26%977,58740.63MMar 30, 2025
Vanguard Group Inc3.30%757,08431.47MMar 30, 2025
Blackrock Inc.3.15%721,99830.01MMar 30, 2025
Renaissance Technologies, LLC2.52%578,50924.05MMar 30, 2025
Lord, Abbett & Co. LLC2.17%497,26820.67MMar 30, 2025
American Century Companies Inc2.04%466,81019.40MMar 30, 2025

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.85%424,90817.66MMar 30, 2025
American Century ETF Trust-Avantis U.S. Small Cap Value ETF1.74%400,01616.63MApr 29, 2025
iShares Trust-iShares Russell 2000 ETF1.02%234,3449.74MApr 29, 2025
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio0.90%207,4088.62MJan 30, 2025
Bridge Builder Trust-Bridge Builder Small/Mid Cap Growth Fund0.82%187,7647.80MMar 30, 2025
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.74%168,6527.01MMar 30, 2025
NGVC insiders
InsiderRelationLatest transactionDateShares held
BUFFA SANDRA MDirectorConversion of Exercise of derivative securityMar 5, 202512,019
CERKOVNIK EDWARDDirectorConversion of Exercise of derivative securityMar 5, 202560,216
DISSINGER TODDChief Financial OfficerConversion of Exercise of derivative securityDec 30, 202490,595
HALLE RICHARDChief Financial OfficerConversion of Exercise of derivative securityMar 5, 202566,660
ISELY CHARITYBeneficial Owner of more than 10% of a Class of SecuritySaleDec 9, 202412,290
ISELY LARKBeneficial Owner of more than 10% of a Class of SecuritySaleDec 2, 20248,682