undamentalytics Newsletter

Natural Grocers By Vitamin Cottage, Inc.: which funds bought and sold

Institutions that bought and sold Natural Grocers By Vitamin Cottage shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 88 institutions that filed 13F reports for both quarters added to or opened positions in Natural Grocers By Vitamin Cottage, and 61 cut or closed them. Together they added a net 535K shares, +6.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 380K shares (+14.4%); index fund managers were net buyers of 132K shares (+5.0%). 26 opened a new position and 22 sold out entirely.

Bought, Q2 2026 88 institutions, 26 of them new holders Sold, Q2 2026 61 institutions, 22 of them sold out
Net change, all compared +535K shares (+6.2%)
Net change, active managers +380K shares (+14.4%), 12 bought, 17 sold

Buyers versus sellers

institutions compared, 178
Active managers and hedge funds 12 bought · 17 sold · +380K
Index fund managers 6 bought · 3 sold · +132K
Other institutions 70 bought · 41 sold · +22K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Royce & Associates LP Active manager +600K New position 600K $18.6M
Allspring Global Investments Holdings, LLC +122K New position 122K $3.9M
AQR Capital Management LLC Hedge fund +114K +61.7% 298K $9.2M
American Century Companies Inc Active manager +91K +16.1% 653K $20.2M
Blackrock, Inc. Index funds +65K +7.1% 992K $30.8M
Russell Investments Group, Ltd. +62K +2668.8% 64K $2M
Wedge Capital Management L L P Active manager +53K New position 53K $1.7M
Manatuck Hill Partners, LLC +48K New position 48K $1.5M
Vanguard Portfolio Management LLC Index funds +34K +13.2% 296K $9.2M
Geode Capital Management, LLC Index funds +25K +8.9% 304K $9.4M
State Street Corp Index funds +23K +8.5% 294K $9.1M
Tidal Investments LLC +22K New position 22K $671,831
Franklin Resources Inc Active manager +17K New position 17K $529,542
Atom Investors LP +17K New position 17K $527,402
Fifth Third Bancorp +17K +12571.2% 17K $518,841
Creative Planning +16K +112.3% 31K $954,490
Mariner, LLC +16K New position 16K $499,831
Diametric Capital, LP +14K +75.5% 33K $1M
Citigroup Inc +14K +137.0% 24K $750,157
Raymond James Financial Inc +13K New position 13K $412,349

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −159K −77.0% 47K $1.5M
Morgan Stanley −124K −20.8% 472K $14.6M
Two Sigma Investments, LP Hedge fund −71K −17.3% 337K $10.5M
Trexquant Investment LP Hedge fund −65K Sold out 0 —
Public Employees Retirement System Of Ohio −48K Sold out 0 —
Y-Intercept (Hong Kong) Ltd −47K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −46K Sold out 0 —
Jpmorgan Chase & Co −41K −33.3% 81K $2.6M
Point72 Asset Management, L.P. Hedge fund −40K −57.4% 30K $924,148
Renaissance Technologies LLC Hedge fund −32K −9.8% 295K $9.1M
Qube Research & Technologies Ltd Hedge fund −26K Sold out 0 —
Dynamic Technology Lab Private Ltd −25K Sold out 0 —
Bank Of America Corp −22K −33.7% 43K $1.3M
Campbell & Co Investment Adviser LLC −21K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −19K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −17K −18.8% 74K $2.3M
Citadel Advisors LLC Hedge fund −17K −20.0% 68K $2.1M
UBS Group AG −17K −10.5% 144K $4.5M
Entrypoint Capital, LLC −14K Sold out 0 —
Man Group PLC Hedge fund −14K −15.5% 74K $2.3M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Royce & Associates LPActive manager 600K $18.6M
Allspring Global Investments Holdings, LLC 122K $3.9M
Wedge Capital Management L L PActive manager 53K $1.7M
Manatuck Hill Partners, LLC 48K $1.5M
Tidal Investments LLC 22K $671,831
Franklin Resources IncActive manager 17K $529,542
Atom Investors LP 17K $527,402
Mariner, LLC 16K $499,831
Raymond James Financial Inc 13K $412,349
Squarepoint Ops LLCHedge fund 11K $349,223

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
157
Ten largest holders
55.7%
of 13F-reported shares
Index fund managers
30.1%
of 13F-reported shares
Active managers and hedge funds
32.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 12 17 4 5 +380K +14.4%
Index fund managers 6 3 0 0 +132K +5.0%
Other institutions 70 41 22 17 +22K +0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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