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
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,66543K $0.05 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,64942.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,62141.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,60041.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,59946.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,54244.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,54039.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,51439.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 1,50043.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,48540.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,48338.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,47338.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1,35939.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,32034.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,29237.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,28033.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,17530.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,13030.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,12530.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,09931.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,09828.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,07827.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,05527.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,01627.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 97325.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 97126.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 96124.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 95527.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 95227.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 94925.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 90023.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 88522.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 85622.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 85224.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 81421K $0.04 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 80620.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 80223.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 79121.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 79021.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 67918.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 67317.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 55114.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 47212.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 46213.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 40610.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38010.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3458.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3408.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3007.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2938.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2867.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2255.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2025.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1825.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1444.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 872.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 671.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 651.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 431.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 32827.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 30775.5 $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 26702.8 $0.00 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP PROFUND ProFunds 23666.1 $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 18465.3 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 13351.4 $0.00 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 12310.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 8231.7 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4108.1 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 377.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 127 $0.00 %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