| Due Diligence for Asset Managers |
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Analyze the public filings of asset managers Dive into the EDGAR, IAPD, CAFR source data |
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| Keyboard |
| Natural Grocers By Vitamin Cottage Inc | |
|---|---|
| Ticker | NGVC |
| CIK # | 0001547459 |
| CUSIP | 63888U108 |
| Sector | Trade & Services - Retail-Grocery Stores |
| Address | 12612 W Alameda Parkway, Lakewood, CO 80228 |
| Source | [EDGAR] |
| Reg D Offering (Form D) | Filed | Raised | Terms |
|---|---|---|---|
| Natural Grocers By Vitamin Cottage Inc | 2012-08-06 | 10.1 M | Exemption: 506 · Duration: One year or less · Revenue: Decline to Disclose |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001547459] | 10-K | |
| [0001547459] | 10-Q | |
| [0001547459] | 3 | |
| [0001547459] | 4 | |
| [0001547459] | 5 | |
| [0001547459] | 8-K | |
| [0001547459] | D | |
| [0001547459] | SC 13D | |
| [0001547459] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Dimensional Fund Advisors LP | Natural Grocers By Vitamin Cottage Inc | [2019-02-08] | 5.54 |
| White Bison Capital LLC | Natural Grocers By Vitamin Cottage Inc | [2017-02-06] | 5.2 |
| Eagle Asset Management Inc | Natural Grocers By Vitamin Cottage Inc | [2014-01-28] | 6.07 |
| [2012-08-06] | None |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
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Buffa Sandra
Restricted Stock Units · derivative
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2026-03-05 | Option exercise | $0.00 | ||
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Rooney David C
Common Stock
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2026-03-05 | Option exercise | 1,532 | $0.00 | |
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Cerkovnik Edward
Common Stock
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2026-03-05 | Option exercise | 1,532 | $0.00 | |
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Rooney David C
Restricted Stock Units · derivative
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2026-03-05 | Option exercise | 1,532 | $0.00 | |
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Cerkovnik Edward
Restricted Stock Units · derivative
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2026-03-05 | Option exercise | 1,532 | $0.00 | |
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Buffa Sandra
Common Stock
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2026-03-05 | Option exercise | 1,532 | $0.00 | |
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Rooney David C
Restricted Stock Units · derivative
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2026-03-04 | Grant | 2,253 | $0.00 | |
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Cerkovnik Edward
Restricted Stock Units · derivative
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2026-03-04 | Grant | 2,253 | $0.00 | |
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Buffa Sandra
Restricted Stock Units · derivative
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2026-03-04 | Grant | $0.00 | ||
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Linnane Robert
Common Stock
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2025-11-03 | Option exercise | 2,000 | $0.00 | |
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Isely Charity
Restricted Stock Units · derivative
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2025-11-03 | Option exercise | 2,000 | $0.00 | |
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Isely Raquel M
Common Stock
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2025-11-03 | Option exercise | 4,000 | $0.00 | |
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Isely Raquel M
Restricted Stock Units · derivative
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2025-11-03 | Option exercise | 4,000 | $0.00 | |
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Isely Raquel M
Common Stock
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2025-11-03 | Tax withheld | 1,150 | $32.09 | 36,904 |
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Linnane Robert
Restricted Stock Units · derivative
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2025-11-03 | Option exercise | 2,000 | $0.00 | |
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Isely Charity
Common Stock
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2025-11-03 | Option exercise | 2,000 | $0.00 | |
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Linnane Robert
Common Stock
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2025-11-03 | Tax withheld | 659 | $32.09 | 21,147 |
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Isely Charity
Common Stock
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2025-11-03 | Tax withheld | 593 | $32.09 | 19,029 |
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Isely Raquel M
Restricted Stock Units · derivative
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2025-10-31 | Option exercise | 2,334 | $0.00 | |
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Linnane Robert
Restricted Stock Units · derivative
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2025-10-31 | Option exercise | 1,167 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 155 | 8,523,447 |
| 2025-12-31 | 144 | 8,617,431 |
| 2025-09-30 | 167 | 9,349,799 |
| 2025-06-30 | 173 | 9,327,107 |
| 2025-03-31 | 162 | 8,167,690 |
| 2024-12-31 | 149 | 7,759,439 |
| 2024-09-30 | 122 | 7,688,078 |
| 2024-06-30 | 102 | 7,909,986 |
| 2024-03-31 | 105 | 7,706,933 |
| 2023-12-31 | 97 | 7,445,015 |
| 2023-09-30 | 93 | 7,080,634 |
| 2023-06-30 | 96 | 7,112,978 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Wedge Capital Management L L P/NC | [2026-06-30] | SOLE | 17,691 | 53,444 |
| Linden Thomas Advisory Services LLC | [2026-06-30] | SOLE | 0 | 37,740 |
| Wealth Enhancement Advisory Services LLC | [2026-06-30] | SOLE | 422 | 6,689 |
| Alaska Retirement Management Board | [2026-06-30] | SOLE | 911 | 911 |
| Gamma Investing LLC | [2026-06-30] | DFND | 239 | 239 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 140 |
| IFP Advisors LLC | [2026-06-30] | SOLE | 107 | 107 |
| Dogwood Wealth Management LLC | [2026-06-30] | SOLE | 61 | 61 |
| Harbor Investment Advisory LLC | [2026-06-30] | SOLE | 50 | 50 |
| Fortitude Family Office LLC | [2026-06-30] | SOLE | 30 | 30 |
| Arlington Trust Co LLC | [2026-06-30] | SOLE | 15 | 15 |
| Capital Advisors Ltd LLC | [2026-06-30] | SOLE | 0 | 1 |
| Hughes Financial Services LLC | [2026-06-30] | SOLE | 1 | 1 | Prev | Page 1 | Next |