Filing Research | NGVC - Natural Grocers by Vitamin Cot Institutional Holdings

Snapshot holdings

23 / 23 loaded

#		Instrument	quantity
1	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	53.4KSH	$1.7M
2	Linden Thomas Advisory Services, LLC	Shares	37.7KSH	$1.2M
3	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	10.2KSH	$314.9K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.7KSH	$220.0K
5	Abel Hall, LLC	Shares	6.5KSH	$201.9K
6	Police & Firemen's Retirement System of New Jersey	Shares	3.4KSH	$104.0K
7	Golden State Wealth Management, LLC	Shares	762SH	$23.7K
8	GAMMA Investing LLC	Shares	239SH	$7.4K
9	EverSource Wealth Advisors, LLC	Shares	191SH	$5.9K
10	SIGNATUREFD, LLC	Shares	173SH	$5.4K
11	Farther Finance Advisors, LLC	Shares	140SH	$4.4K
12	IFP Advisors, Inc	Shares	107SH	$3.3K
13	SJS Investment Consulting Inc.	Shares	80SH	$2.5K
14	Dogwood Wealth Management LLC	Shares	61SH	$1.9K
15	HARBOR INVESTMENT ADVISORY, LLC	Shares	50SH	$1.6K
16	Wealth Enhancement Trust Services, Inc.	Shares	31SH	$962
17	Fortitude Family Office, LLC	Shares	30SH	$931
18	Bogart Wealth, LLC	Shares	20SH	$620
19	Arlington Trust Co LLC	Shares	15SH	$465
20	SBI Securities Co., Ltd.	Shares	2SH	$62
21	Capital Advisors, Ltd. LLC	Shares	1.9KSH	$57
22	Hughes Financial Services, LLC	Shares	1SH	$31
23	State of Alaska, Department of Revenue	Shares	911SH	$28

Manager changes2026-06-30 vs 2026-03-31

25 / 25 loaded

#		Instrument
1	WEDGE CAPITAL MANAGEMENT L L P/NC new	Shares	+53.4K	+$1.7M	$1.7M
2	Linden Thomas Advisory Services, LLC added	Shares	+3.7K	+$290.0K	$1.2M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+6.7K	+$220.0K	$220.0K
4	Abel Hall, LLC new	Shares	+6.5K	+$201.9K	$201.9K
5	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+84	+$54.6K	$314.9K
6	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$17.3K	$104.0K
7	Golden State Wealth Management, LLC added	Shares	+44	+$5.1K	$23.7K
8	EverSource Wealth Advisors, LLC added	Shares	+144	+$4.7K	$5.9K
9	SIGNATUREFD, LLC added	Shares	+145	+$4.6K	$5.4K
10	GAMMA Investing LLC added	Shares	+89	+$3.5K	$7.4K
11	IFP Advisors, Inc added	Shares	+91	+$2.9K	$3.3K
12	SJS Investment Consulting Inc. added	Shares	+62	+$2.0K	$2.5K
13	Farther Finance Advisors, LLC added	Shares	+45	+$1.9K	$4.4K
14	Wealth Enhancement Trust Services, Inc. new	Shares	+31	+$962	$962
15	Fortitude Family Office, LLC new	Shares	+30	+$931	$931
16	Dogwood Wealth Management LLC unchanged	Shares	0	+$315	$1.9K
17	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$258	$1.6K
18	Bogart Wealth, LLC unchanged	Shares	0	+$103	$620
19	Arlington Trust Co LLC unchanged	Shares	0	+$77	$465
20	Capital Advisors, Ltd. LLC added	Shares	+100	+$12	$57
21	SBI Securities Co., Ltd. unchanged	Shares	0	+$10	$62
22	Hughes Financial Services, LLC unchanged	Shares	0	+$5	$31
23	State of Alaska, Department of Revenue unchanged	Shares	0	+$5	$28
24	NEW YORK STATE TEACHERS RETIREMENT SYSTEM exited	Shares	-1.2K	-$30	$0
25	Y-Intercept (Hong Kong) Ltd exited	Shares	-46.6K	-$1.2M	$0