$NGVC

$30.12 -$0.32 (1.05%) Close

$NGVC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 23.0M shares outstanding

Who owns NGVC?

By type of holder

Institutions 39.9% Insiders 9.1% Everyone else 51.0%

Concentration Top 10 holders own 28.4%

Isely Charity 7.4% · BlackRock, Inc. 4.3%

Institutional ownership

39.9%

+2.2 pts vs last qtr

Institutional holders

157

+2 vs last qtr

Net shares bought

+506.9K

by institutions in Q2 2026

New / sold out

26 / 24

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Royce & Associates LP NEW +600.3K
Allspring Global Investments Holdings, LLC NEW +122.2K

Biggest sellers in Q2 2026

Millennium Management LLC −158.9K
Morgan Stanley −123.7K

Who is planning to sell?

Notices of proposed sale, last 12 months

$86.3K

1 notice from 1 person

Shares covered

3.0K

0.01% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Charity Isely Affiliate $86.3K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+3.3%

+0.36% a year

Each share's claim on the business

−3.2%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$1.85M vs $15M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years64% 3–5 years4% 1–3 years16% Under 1 year16%

Quarterly turnover

14.6%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting NGVC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	991.8K	4.30%	+65.5K (+7.1%)	≤2021	0.0%
Shares held by quarter Peak holding991.8K (Q2'26) Change over 8 quarters+295.8K Share of the company4.300% BlackRock, Inc.'s full portfolio →
AC American Century Companies Inc	652.8K	2.83%	+90.7K (+16.1%)	≤2021	0.0%
Shares held by quarter Peak holding652.8K (Q2'26) Change over 8 quarters+259.9K Share of the company2.830% American Century Companies Inc's full portfolio →

BlackRock, Inc.

991.8K

% of company

4.30%

Change vs last qtr

+65.5K (+7.1%)

Held since

≤2021

American Century Companies Inc

652.8K

% of company

2.83%

Change vs last qtr

+90.7K (+16.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Natural Grocers by Vitamin Cottage Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NGVC on Form N-PORT; together they hold 18.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AU Avantis U.S. Small Cap Value ETF American Century ETF Trust	$15.4M	523.4K	2.27%	0.06%	May 31, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$12.4M	400.1K	1.74%	0.00%	June 30, 2026

Avantis U.S. Small Cap Value ETF

American Century ETF Trust

Position value

$15.4M

% of company

2.27%

% of the fund

0.06%

As of

May 31, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$12.4M

% of company

1.74%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Natural Grocers by Vitamin Cottage Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
IC Isely Charity Insider	1.7M	7.43%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company7.430% Isely Charity's insider activity →
IR Isely Raquel M. Insider	115.0K	0.50%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.500% Isely Raquel M.'s insider activity →

Isely Charity

Insider

1.7M

% of company

7.43%

Change vs last qtr

—

Held since

—

Isely Raquel M.

Insider

115.0K

% of company

0.50%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of Natural Grocers by Vitamin Cottage Inc.

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