Titelia

Fund shareholders of Natural Grocers by Vitamin Cottage Inc

ISIN US63888U1088 · United States · LEI 529900P4OTXDGBUS3O87

Fund shareholders
173
Of which ETFs
46 127 other funds
Value held
125M $
Share of capital
17.6 % of 23M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,06764.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,00964.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,98163.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,98161.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,84557.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,83253.8K $0.02 %0.01 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,74551.2K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,69254.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,62150.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,53849.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,48543.6K $0.00 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,48346K $0.01 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,32638.9K $0.01 %0.01 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,32040.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,29241.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,26739.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,25138.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,16737.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,12234.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,11035.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,10434.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,07833.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,05532.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,01629.8K $0.01 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 98530.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 97330.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 97128.5K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 96329.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 95530.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 95230.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 94927.9K $0.02 %0.00 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 90027.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 87025.5K $0.00 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 86126.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 85626.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 77023.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 74023K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 66419.5K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 63718.7K $0.00 %0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 62320K $0.00 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 61319K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 60217.7K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 55017.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 51015.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 47714K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 47214.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 47013.8K $0.01 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 44213.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 40612.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 40012.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38011.2K $0.00 %0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 36811.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 34510.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 34010.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33210.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2868.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2828.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2808.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1695.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1655.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 872.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 712.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 712.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 591.7K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 541.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 351.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 331K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 19589.4 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 12352.3 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 11352.7 $0.00 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 8256.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4124.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4117.4 $0.01 %0.00 %as of May 31, 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
Royce Small-Cap Total Return Fund ROYCE FUND 1.16 %as of Jun 30, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 0.82 %as of May 31, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0.77 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.57 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0.39 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 0.35 %as of Jun 30, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 0.32 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 0.28 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.23 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0.21 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3173+34,051,239+23.3 %
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