Titelia

Fund shareholders of Natural Grocers by Vitamin Cottage Inc

ISIN US63888U1088 · United States · LEI 529900P4OTXDGBUS3O87

Fund shareholders
170
Of which ETFs
45 125 other funds
Value held
88.8M $
Share of capital
14.3 % of 23M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 460,00012.4M $0.05 %2.00 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 414,49010.7M $0.00 %1.80 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 310,6338M $0.01 %1.35 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 126,6753.7M $0.01 %0.55 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 117,7753M $0.00 %0.51 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,0853.1M $0.02 %0.46 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 106,3342.9M $0.03 %0.46 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 105,3352.7M $0.02 %0.46 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 94,1602.4M $0.13 %0.41 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,2342.4M $0.03 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 74,9602.2M $0.02 %0.33 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,3951.7M $0.01 %0.28 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56,9511.5M $0.00 %0.25 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,2891.5M $0.00 %0.23 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 50,9141.4M $0.01 %0.22 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 44,8271.3M $0.20 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,3591.2M $0.00 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,7651.2M $0.00 %0.17 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,0681.1M $0.19 %0.17 %as of Apr 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 38,109985.1K $0.30 %0.17 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 33,666975K $0.00 %0.15 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 33,565867.7K $0.04 %0.15 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 32,197832.3K $0.07 %0.14 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28,288819.2K $0.01 %0.12 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 27,892721K $0.02 %0.12 %as of Mar 31, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 27,624746.7K $0.79 %0.12 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 27,590713.2K $0.20 %0.12 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,922700.7K $0.03 %0.11 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23,769688.4K $0.02 %0.10 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 23,017666.6K $0.00 %0.10 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,191642.7K $0.03 %0.10 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22,119571.8K $0.01 %0.10 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 21,172572.3K $0.04 %0.09 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 19,313522K $0.20 %0.08 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19,217519.4K $0.00 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,091516K $0.06 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,561428.1K $0.07 %0.07 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 15,987463K $0.03 %0.07 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15,356415.1K $0.00 %0.07 %as of Feb 28, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 14,953386.5K $0.89 %0.06 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,832383.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,485390.5K $0.01 %0.06 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,528323.8K $0.01 %0.05 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,338357.3K $0.01 %0.05 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,923345.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,613313.9K $0.02 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,850280.5K $0.02 %0.05 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10,728277.3K $0.02 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,587306.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,792253.1K $0.07 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,711251K $0.02 %0.04 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,159265.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,071262.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,041244.4K $0.00 %0.04 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,789227.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,914178.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,830197.8K $0.03 %0.03 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6,695173.1K $0.24 %0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,292170.1K $0.00 %0.03 %as of Feb 28, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 6,224168.2K $0.16 %0.03 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5,902152.6K $0.09 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,815150.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,650163.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,520159.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,435140.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,377139K $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,204150.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 5,000129.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,932133.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,910126.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,883141.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,643120K $0.01 %0.02 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,452128.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,000103.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,856111.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,69299.8K $0.05 %0.02 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,65294.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,58492.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,50190.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,47089.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,45089.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,25184K $0.07 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,91184.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,83073.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,71070.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,52065.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,46463.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,44966.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,43162.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,38361.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,34963.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,28359K $0.03 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,27061.4K $0.03 %0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,12661.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,11654.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,00958.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,98157.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,80846.7K $0.38 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,77645.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,74547.2K $0.01 %0.01 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0.89 %as of Mar 31, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 0.79 %as of Feb 28, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0.38 %as of Mar 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 0.30 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.24 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.20 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.20 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0.20 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.19 %as of Apr 30, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 0.16 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2170+63,286,917+1.5 %
2026Q1164-103,239,694-4.8 %
2025Q4174-163,402,590-14.9 %
2025Q3190+73,997,931+2.6 %
2025Q2183+133,897,901+5.0 %
2025Q1170+83,711,952-5.4 %
2024Q4162+233,923,308+7.5 %
2024Q3139+13,649,345+2.9 %
2024Q2138+23,545,508+1.8 %
2024Q1136-13,484,524-2.4 %
2023Q41373,571,208

Institutional managers

145 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.926,34823.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP644,52216.7M $as of Mar 31, 2026
MORGAN STANLEY595,92915.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC562,03614.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP408,01210.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC327,0998.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP283,6227.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC279,3367.2M $as of Mar 31, 2026
STATE STREET CORP271,3097M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC206,2935.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC184,3834.8M $as of Mar 31, 2026
NORTHERN TRUST CORP179,0074.6M $as of Mar 31, 2026
Bank of New York Mellon Corp174,5294.5M $as of Mar 31, 2026
UBS Group AG160,4964.1M $as of Mar 31, 2026
Empirical Finance, LLC146,9163.8M $as of Mar 31, 2026
CSM Advisors, LLC135,1543.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC131,0743.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO122,1333.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.91,0152.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC90,0632.3M $as of Mar 31, 2026
Man Group plc88,0722.3M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.87,8962.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC85,1672.2M $as of Mar 31, 2026
Quantinno Capital Management LP75,4171.9M $as of Mar 31, 2026
NIA IMPACT ADVISORS, LLC70,7671.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Natural Grocers by Vitamin Cottage Inc". https://titelia.com/en/stocks/natural-grocers-by-vitamin-cottage-inc-US63888U1088