New Positions
28 managers initiated
Top five by reported value
- Numerai GP LLC$2.2M
- Lotus Technology Management, LP$960.6K
- Man Group plc$794.0K
- CAXTON ASSOCIATES LLP$756.3K
- Diametric Capital, LP$614.5K
Natural Grocers by Vitamin Cottage Inc NEW YORK STOCK EXCHANGE, INC.:NGVC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
28 new52 added64 reduced48 exited
Total Institutional Holders
144
as of 2025-12-31
Top Holder
BlackRock, Inc.
$23.3M
Largest QoQ Increase
VANGUARD GROUP INC
+131,530 sh
Largest QoQ Decrease
Ophir Asset Management Pty Ltd
-227,166 sh
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Numerai GP LLC | 87,777 | +87,777 | $2.2M | +$2.2M | — |
| Lotus Technology Management, LP | 38,348 | +38,348 | $960.6K | +$960.6K | — |
| Man Group plc | 31,697 | +31,697 | $794.0K | +$794.0K | — |
| CAXTON ASSOCIATES LLP | 30,190 | +30,190 | $756.3K | +$756.3K | — |
| Diametric Capital, LP | 24,529 | +24,529 | $614.5K | +$614.5K | — |
| Jump Financial, LLC | 24,400 | +24,400 | $611.2K | +$611.2K | — |
| XTX Topco Ltd | 16,786 | +16,786 | $420.5K | +$420.5K | — |
| PharVision Advisers, LLC | 14,013 | +14,013 | $351.0K | +$351.0K | — |
| Dynamic Technology Lab Private Ltd | 12,930 | +12,930 | $324.0K | +$324.0K | — |
| Counterpoint Mutual Funds LLC | 12,308 | +12,308 | $308.3K | +$308.3K | — |
| Engineers Gate Manager LP | 11,644 | +11,644 | $291.7K | +$291.7K | — |
| Campbell & CO Investment Adviser LLC | 11,254 | +11,254 | $281.9K | +$281.9K | — |
| DRW Securities, LLC | 10,991 | +10,991 | $275.3K | +$275.3K | — |
| Virtus ETF Advisers LLC | 5,614 | +5,614 | $223.0K | +$223.0K | — |
| VARCOV Co. | 8,811 | +8,811 | $220.7K | +$220.7K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,996 | +7,996 | $200.3K | +$200.3K | — |
| Copeland Capital Management, LLC | 2,529 | +2,529 | $63.4K | +$63.4K | — |
| MidFirst Bank | 240 | +240 | $6.0K | +$6.0K | — |
| NATIXIS | 200 | +200 | $5.0K | +$5.0K | — |
| Caitong International Asset Management Co., Ltd | 114 | +114 | $2.9K | +$2.9K | — |
| Leonteq Securities AG | 40 | +40 | $1.6K | +$1.6K | — |
| Fortitude Family Office, LLC | 24 | +24 | $601 | +$601 | — |
| Signature Equity Partners, LLC | 20 | +20 | $501 | +$501 | — |
| Bogart Wealth, LLC | 20 | +20 | $501 | +$501 | — |
| IFP Advisors, Inc | 16 | +16 | $461 | +$461 | — |
| Pinnacle Wealth Planning Services, Inc. | 10 | +10 | $251 | +$251 | — |
| ROSS\JOHNSON & Associates LLC | 10 | +10 | $251 | +$251 | — |
| Allworth Financial LP | 5 | +5 | $126 | +$126 | — |
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 930,192 | +9,315 | $23.3M | -$13.5M | 1.0% |
| DIMENSIONAL FUND ADVISORS LP | 646,006 | +1,689 | $16.2M | -$9.6M | 0.3% |
| VANGUARD GROUP INC | 891,399 | +131,530 | $22.3M | -$8.1M | 17.3% |
| AMERICAN CENTURY COMPANIES INC | 515,860 | +11,229 | $12.9M | -$7.3M | 2.2% |
| CITADEL ADVISORS LLC | 93,877 | +77,709 | $2.4M | +$1.7M | 480.6% |
| Trexquant Investment LP | 157,761 | +99,508 | $4.0M | +$1.6M | 170.8% |
| Quantinno Capital Management LP | 66,079 | +60,956 | $1.7M | +$1.5M | 1189.8% |
| TWO SIGMA ADVISERS, LP | 123,900 | +79,000 | $3.1M | +$1.3M | 175.9% |
| D. E. Shaw & Co., Inc. | 99,712 | +69,049 | $2.5M | +$1.3M | 225.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 88,135 | +5,286 | $2.2M | -$1.1M | 6.4% |
| Verition Fund Management LLC | 48,394 | +42,616 | $1.2M | +$981.1K | 737.5% |
| FMR LLC | 76,548 | +4,688 | $1.9M | -$956.9K | 6.5% |
| Green Alpha Advisors, LLC | 64,663 | +1,351 | $1.6M | -$912.7K | 2.1% |
| Point72 Asset Management, L.P. | 113,326 | +64,844 | $2.8M | +$899.5K | 133.7% |
| PANAGORA ASSET MANAGEMENT INC | 81,844 | +9,795 | $2.1M | -$831.8K | 13.6% |
| Empirical Finance, LLC | 146,916 | +71,637 | $3.7M | +$669.1K | 95.2% |
| JPMORGAN CHASE & CO | 71,126 | +40,910 | $1.8M | +$573.1K | 135.4% |
| Balyasny Asset Management LLC | 41,000 | +1,026 | $1.0M | -$571.9K | 2.6% |
| MORGAN STANLEY | 201,779 | +61,839 | $5.1M | -$543.1K | 44.2% |
| Invesco Ltd. | 29,862 | +604 | $748.0K | -$422.3K | 2.1% |
| Bank of New York Mellon Corp | 175,075 | +54,991 | $4.4M | -$417.8K | 45.8% |
| CITIGROUP INC | 47,066 | +27,587 | $1.2M | +$399.8K | 141.6% |
| Linden Thomas Advisory Services, LLC | 19,439 | +159 | $486.9K | -$284.3K | 0.8% |
| TWO SIGMA INVESTMENTS, LP | 303,973 | +119,679 | $7.6M | +$242.8K | 64.9% |
| AlphaQuest LLC | 8,810 | +8,717 | $220.7K | +$217.0K | 9373.1% |
| TUDOR INVESTMENT CORP ET AL | 37,408 | +9,592 | $937.1K | -$175.6K | 34.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 14,650 | +1,155 | $367.0K | -$172.8K | 8.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,288 | +9,958 | $408.0K | +$154.8K | 157.3% |
| DEUTSCHE BANK AG\ | 12,474 | +963 | $312.5K | -$148.0K | 8.4% |
| UBS Group AG | 128,059 | +50,677 | $3.2M | +$112.6K | 65.5% |
| CreativeOne Wealth, LLC | 8,155 | +685 | $204.3K | -$94.5K | 9.2% |
| EntryPoint Capital, LLC | 13,846 | +7,399 | $346.8K | +$89.0K | 114.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,458 | +1,741 | $262.0K | -$86.7K | 20.0% |
| Russell Investments Group, Ltd. | 2,468 | +117 | $61.8K | -$32.2K | 5.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,277 | +92 | $189.8K | -$17.6K | 1.8% |
| Larson Financial Group LLC | 1,449 | +142 | $36.3K | -$16.0K | 10.9% |
| WELLS FARGO & COMPANY/MN | 14,525 | +5,821 | $363.9K | +$15.7K | 66.9% |
| Quarry LP | 976 | +756 | $24.4K | +$15.6K | 343.6% |
| Inspire Investing, LLC | 18,697 | +7,317 | $468.4K | +$13.2K | 64.3% |
| Tower Research Capital LLC (TRC) | 2,694 | +1,185 | $67.5K | +$7.1K | 78.5% |
| NewEdge Advisors, LLC | 1,110 | +569 | $27.8K | +$6.2K | 105.2% |
| Sterling Capital Management LLC | 88 | +57 | $2.2K | +$964 | 183.9% |
| Smartleaf Asset Management LLC | 161 | +43 | $4.0K | -$491 | 36.4% |
| ROTHSCHILD INVESTMENT LLC | 40 | +25 | $1.0K | +$402 | 166.7% |
| Optiver Holding B.V. | 95 | +31 | $2.4K | -$180 | 48.4% |
| GSA CAPITAL PARTNERS LLP | 17,339 | +9,230 | $434 | +$110 | 113.8% |
| VAN ECK ASSOCIATES CORP | 4,100 | +325 | $103 | -$48 | 8.6% |
| SG Americas Securities, LLC | 20,667 | +8,695 | $518 | +$39 | 72.6% |
| HRT FINANCIAL LP | 37,921 | +14,662 | $949 | +$19 | 63.0% |
| SIGNATUREFD, LLC | 5 | +2 | $125 | +$5 | 66.7% |
| AMALGAMATED BANK | 401 | +80 | $10 | -$3 | 24.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243 | +102 | $6 | $0 | 72.3% |
Reduced(64)
Sold Out(48)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 930,192 | $23.3M | +9,315 | 1.0% |
| VANGUARD GROUP INC | 891,399 | $22.3M | +131,530 | 17.3% |
| DIMENSIONAL FUND ADVISORS LP | 646,006 | $16.2M | +1,689 | 0.3% |
| AMERICAN CENTURY COMPANIES INC | 515,860 | $12.9M | +11,229 | 2.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 469,683 | $11.8M | -199,884 | -29.9% |
| MILLENNIUM MANAGEMENT LLC | 414,716 | $10.4M | -124,647 | -23.1% |
| RENAISSANCE TECHNOLOGIES LLC | 382,999 | $9.6M | -95,910 | -20.0% |
| TWO SIGMA INVESTMENTS, LP | 303,973 | $7.6M | +119,679 | 64.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 271,032 | $6.8M | -1,323 | -0.5% |
| STATE STREET CORP | 269,780 | $6.8M | -46,009 | -14.6% |
| MORGAN STANLEY | 201,779 | $5.1M | +61,839 | 44.2% |
| Bank of New York Mellon Corp | 175,075 | $4.4M | +54,991 | 45.8% |
| Trexquant Investment LP | 157,761 | $4.0M | +99,508 | 170.8% |
| Empirical Finance, LLC | 146,916 | $3.7M | +71,637 | 95.2% |
| Qube Research & Technologies Ltd | 133,414 | $3.3M | -23,914 | -15.2% |
| UBS Group AG | 128,059 | $3.2M | +50,677 | 65.5% |
| TWO SIGMA ADVISERS, LP | 123,900 | $3.1M | +79,000 | 175.9% |
| Point72 Asset Management, L.P. | 113,326 | $2.8M | +64,844 | 133.7% |
| NORTHERN TRUST CORP | 107,844 | $2.7M | -4,605 | -4.1% |
| VICTORY CAPITAL MANAGEMENT INC | 101,099 | $2.5M | -192,355 | -65.5% |
New & Closed Positions this quarter
Closed Positions
48 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NGVC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.