Natural Grocers by Vitamin Cottage, Inc.
US ˙ NYSE ˙ US63888U1088

SecurityNGVC / Natural Grocers by Vitamin Cottage, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership271,309 shares
Latest Disclosed Value $ 7,013,338
State Street Corp reports 0.57% increase in ownership of NGVC / Natural Grocers by Vitamin Cottage, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 271,309 shares of Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) valued at $7,013,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 269,780 shares of Natural Grocers by Vitamin Cottage, Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $7,895,092 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NATURAL GROCERS BY VITAMIN COM 63888U108 271,309 1,529 0.57 7,013 3.79 0.0002
2026-02-13 2025-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 269,780 -46,009 -14.57 6,758 -46.50 0.0002
2025-11-14 2025-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 315,789 31,405 11.04 12,632 13.16 0.0004
2025-08-14 2025-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 284,384 85,116 42.71 11,162 39.35 0.0004
2025-05-15 2025-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 199,268 -547 -0.27 8,011 0.93 0.0003
2025-02-14 2024-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 199,815 6,465 3.34 7,937 38.26 0.0003
2024-11-14 2024-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 193,350 1,983 1.04 5,741 41.52 0.0002
2024-08-14 2024-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 191,367 -734 -0.38 4,057 16.99 0.0002
2024-05-15 2024-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 192,101 15,390 8.71 3,467 22.64 0.0002
2024-02-14 2023-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 176,711 2,512 1.44 2,827 25.76 0.0001
2023-11-14 2023-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 174,199 -4,103 -2.30 2,249 2.88 0.0001
2023-08-14 2023-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 178,302 3,986 2.29 2,186 6.69 0.0001
2023-05-15 2023-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 174,316 0 0.00 2,048 28.56 0.0001
2023-05-15 2022-12-31 13F/A-99 NATURAL GROCERS BY VITAMIN C COM 63888U108 174,316 -1,794 -1.02 1,593 -16.16 0.0001
2023-05-15 2022-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 174,316 -1,794 1,593 0.0001
2022-11-15 2022-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 176,110 2,351 1.35 1,900 -31.43 0.0001
2022-08-15 2022-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 173,759 -1,302 -0.74 2,771 -19.24 0.0002
2022-05-16 2022-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 175,061 8,702 5.23 3,431 44.71 0.0002
2022-02-14 2021-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 166,359 -1,655 -0.99 2,371 25.78 0.0001
2021-11-15 2021-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 168,014 -201 -0.12 1,885 4.32 0.0001
2021-08-16 2021-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 168,215 -9,407 -5.30 1,807 -42.03 0.0001
2021-07-09 2021-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 177,622 -9,657 -5.16 3,117 21.14 0.0002
2021-05-17 2021-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 177,622 -9,657 3,117 0.0002
2021-02-16 2020-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 187,279 -1,100 -0.58 2,573 38.56 0.0002
2020-11-10 2020-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 188,379 -5,532 -2.85 1,857 -35.63 0.0001
2020-08-14 2020-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 193,911 2,539 1.33 2,885 77.10 0.0002
2020-06-19 2020-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 191,372 -6,039 -3.06 1,629 -16.38 0.0001
2020-05-11 2020-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 191,372 -6,039 1,629 143.0590
2020-02-06 2019-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 197,411 13,744 7.48 1,948 6.16 0.0001
2019-11-14 2019-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 183,667 -127 -0.07 1,835 -0.65 0.0001
2019-08-14 2019-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 183,794 -100 -0.05 1,847 -15.97 0.0001
2019-05-15 2019-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 183,894 -4,546 -2.41 2,198 -23.92 0.0002
2019-02-12 2018-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 188,440 -3,335 -1.74 2,889 -10.83 0.0003
2018-11-09 2018-09-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 191,775 9,907 5.45 3,240 39.96 0.0002
2018-08-14 2018-06-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 181,868 -8,451 -4.44 2,315 69.97 0.0002
2018-05-15 2018-03-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 190,319 26,400 16.11 1,362 -6.97 0.0001
2018-02-14 2017-12-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 163,919 -11,516 -6.56 1,464 48.78 0.0001
2017-11-14 2017-09-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 175,435 -975 -0.55 984 -32.60 0.0001
2017-08-14 2017-06-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 176,410 15,843 9.87 1,460 -12.26 0.0001
2017-05-15 2017-03-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 160,567 7,931 5.20 1,664 -8.37 0.0001
2017-02-09 2016-12-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 152,636 1,496 0.99 1,816 7.84 0.0002
2017-01-13 2016-09-30 13F/A-1 NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 151,140 1,424 0.95 1,684 -13.86 0.0002
2016-11-14 2016-09-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 151,140 1,684
2016-08-12 2016-06-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 149,716 10,069 7.21 1,955 -34.18 0.0002
2016-05-20 2016-03-31 13F/A-1 NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 139,647 -578 -0.41 2,970 4.17 0.0003
2016-05-12 2016-03-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 139,647 2,970
2016-02-16 2015-12-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 140,225 228 0.16 2,851 -10.32 0.0003
2015-11-16 2015-09-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 139,997 -2,249 -1.58 3,179 -9.17 0.0004
2015-08-13 2015-06-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 142,246 -3,256 -2.24 3,500 -12.96 0.0004
2015-05-15 2015-03-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 145,502 -112 -0.08 4,021 -2.00 0.0004
2015-02-11 2014-12-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 145,614 3,275 2.30 4,103 77.08 0.0004
2014-11-12 2014-09-30 13F/A-1 NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 142,339 -7,147 -4.78 2,317 -27.59 0.0002
2014-11-10 2014-09-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 142,339 2,317
2014-08-12 2014-06-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 149,486 6,622 4.64 3,200 -48.69 0.0003
2014-05-15 2014-03-31 13F/A-1 NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 142,864 -1,327 -0.92 6,237 1.96 0.0007
2014-05-13 2014-03-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 142,894 6,238
2014-02-06 2013-12-31 13F/A-1 NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 144,191 625 0.44 6,117 7.22 0.0007
2014-02-06 2013-12-31 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 114,100 2,180
2013-11-12 2013-09-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 143,566 28,028 24.26 5,705 59.27 0.0007
2013-08-08 2013-06-30 13F NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 115,538 115,538 3,582 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.