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

SecurityNGVC / Natural Grocers by Vitamin Cottage, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in NGVC / Natural Grocers by Vitamin Cottage, Inc.

On February 2, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 6,900 shares of Natural Grocers by Vitamin Cottage, Inc.. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F NATURAL GROCERS BY VITAMIN C COM_STK 63888U108 0 -100.00 0
2025-10-30 2025-09-30 13F NATURAL GROCERS BY VITAMIN C COM_STK 63888U108 6,900 -5,600 -44.80 276 -43.67 0.0010
2025-08-04 2025-06-30 13F NATURAL GROCERS BY VITAMIN C COM_STK 63888U108 12,500 2,500 25.00 491 21.89 0.0018
2025-05-28 2025-03-31 13F NATURAL GROCERS BY VITAMIN C COM_STK 63888U108 10,000 -4,400 -30.56 402 -29.60 0.0017
2025-05-28 2024-12-31 13F NATURAL GROCERS BY VITAMIN C COM_STK 63888U108 14,400 -4,600 -24.21 572 1.24 0.0023
2024-11-01 2024-09-30 13F NATURAL GROCERS BY VITAMIN C COM_STK 63888U108 19,000 -3,500 -15.56 564 18.24 0.0022
2024-08-05 2024-06-30 13F NATURAL GROCERS BY VITAMIN C COM_STK 63888U108 22,500 -4,700 -17.28 477 0.0019
2024-05-13 2024-03-31 13F NATURAL GROCERS BY VITAMIN C COM_STK 63888U108 27,200 -4,400 -13.92 0 0.0020
2024-01-30 2023-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 31,600 -3,200 -9.20 1 0.0021
2023-10-26 2023-09-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 34,800 0 0.00 0 0.0020
2023-10-26 2023-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 34,800 0 0 0.0020
2023-07-31 2023-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 34,800 2,700 8.41 0 0.0018
2023-08-02 2023-03-31 13F/A-2 NATURAL GROCERS BY VITAMIN C COM 63888U108 32,100 0 0.00 0 0.0016
2023-08-02 2023-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 32,100 0 0 0.0016
2023-04-27 2023-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 32,100 0 0 0.0019
2023-01-26 2022-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 32,100 -12,800 -28.51 0 -100.00 0.0013
2022-10-27 2022-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 44,900 11,600 34.83 484 -8.85 0.0023
2022-07-25 2022-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 33,300 33,300 531 0.0024
2021-04-23 2021-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 -14,200 -100.00 0 -100.00
2021-01-25 2020-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 14,200 -22,800 -61.62 195 -46.43 0.0008
2020-12-14 2020-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 37,000 0 0.00 364 -33.82 0.0015
2020-07-23 2020-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 37,000 3,100 9.14 550 90.97 0.0024
2020-04-23 2020-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 33,900 -10,400 -23.48 288 -34.10 0.0015
2020-01-24 2019-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 44,300 0 0.00 437 -1.13 0.0018
2019-10-21 2019-09-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 44,300 0 0.00 442 -0.67 0.0019
2019-10-21 2019-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 44,300 0 442 1,956.3165
2019-07-25 2019-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 44,300 3,100 7.52 445 -9.55 0.0020
2019-04-19 2019-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 41,200 9,900 31.63 492 2.71 0.0022
2019-01-23 2018-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 31,300 -1,100 -3.40 479 -12.43 0.0024
2018-10-19 2018-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 32,400 10,200 45.95 547 93.97 0.0024
2018-08-06 2018-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 22,200 22,200 282 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.