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

SecurityNGVC / Natural Grocers by Vitamin Cottage, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership57,594 shares
Latest Disclosed Value $ 1,488,802
Fmr Llc reports 24.76% decrease in ownership of NGVC / Natural Grocers by Vitamin Cottage, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 57,594 shares of Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) valued at $1,488,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,548 shares of Natural Grocers by Vitamin Cottage, Inc.. This represents a change in shares of -24.76% during the quarter. The current value of the position is $1,647,764 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 57,594 -18,954 -24.76 1,489 -22.38 0.0000
2026-02-17 2025-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 76,548 4,688 6.52 1,918 -33.30 0.0001
2025-11-13 2025-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 71,860 5,846 8.86 2,874 10.92 0.0001
2025-08-14 2025-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 66,014 2,451 3.86 2,591 1.41 0.0001
2025-05-12 2025-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 63,563 5,821 10.08 2,555 11.43 0.0002
2025-02-13 2024-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 57,742 3,627 6.70 2,294 42.78 0.0001
2024-11-13 2024-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 54,115 12,975 31.54 1,607 84.17 0.0001
2024-08-13 2024-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 41,140 2,234 5.74 872 24.22 0.0001
2024-05-13 2024-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 38,906 535 1.39 702 14.52 0.0000
2024-02-13 2023-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 38,371 -1,338 -3.37 614 19.73 0.0000
2023-11-13 2023-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 39,709 -30 -0.08 513 5.13 0.0000
2023-08-11 2023-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 39,739 167 0.42 487 4.96 0.0000
2023-08-11 2023-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 39,572 427 1.09 465 29.97 0.0000
2023-05-11 2023-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 39,572 427 465 0.0000
2023-02-13 2022-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 39,145 -68,223 -63.54 358 -69.17 0.0000
2022-11-10 2022-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 107,368 -72,835 -40.42 1,158 -59.71 0.0001
2022-08-12 2022-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 180,203 8,515 4.96 2,874 -14.59 0.0003
2022-05-13 2022-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 171,688 56,488 49.03 3,365 104.93 0.0003
2022-02-14 2021-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 115,200 25,000 27.72 1,642 62.25 0.0001
2022-02-14 2021-09-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 90,200 35,199 64.00 1,012 71.24 0.0001
2021-11-15 2021-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 90,200 35,199 1,012 0.0001
2021-08-13 2021-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 55,001 50,001 1,000.02 591 571.59 0.0000
2021-05-14 2021-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 5,000 0 0.00 88 27.54 0.0000
2021-02-08 2020-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 5,000 5,000 69 0.0000
2017-11-13 2017-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 -156,452 -100.00 0 -100.00
2017-08-29 2017-06-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 156,452 -653,129 -80.67 1,294 -84.62 0.0002
2017-08-11 2017-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 156,452 -653,129 1,294
2017-05-11 2017-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 809,581 -155,690 -16.13 8,412 -26.71 0.0011
2017-02-10 2016-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 965,271 -357,370 -27.02 11,477 -22.25 0.0015
2016-11-14 2016-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 1,322,641 125,492 10.48 14,761 -5.52 0.0020
2016-08-11 2016-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 1,197,149 36,030 3.10 15,623 -36.74 0.0021
2016-05-16 2016-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 1,161,119 337,220 40.93 24,697 47.15 0.0034
2016-02-12 2015-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 823,899 -16,760 -1.99 16,783 -12.01 0.0023
2015-11-10 2015-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 840,659 88,350 11.74 19,074 2.98 0.0027
2015-08-25 2015-06-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 752,309 83,980 12.57 18,522 0.37 0.0024
2015-08-13 2015-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 752,309 18,522
2015-05-14 2015-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 668,329 109,500 19.59 18,453 17.22 0.0024
2015-02-17 2014-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 558,829 -3,000 -0.53 15,742 72.12 0.0020
2014-11-14 2014-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 561,829 131,500 30.56 9,146 -0.74 0.0012
2014-08-14 2014-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 430,329 430,329 9,214 0.0012
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.