비타민 코티지(Vitamin Cottage, Inc.)의 천연 식료품점
US ˙ NYSE ˙ US63888U1088

SecurityNGVC / Natural Grocers by Vitamin Cottage, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership595,929 shares
Latest Disclosed Value $ 15,404,793
Morgan Stanley reports 195.34% increase in ownership of NGVC / Natural Grocers by Vitamin Cottage, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 595,929 shares of Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) valued at $15,404,765 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 201,779 shares of Natural Grocers by Vitamin Cottage, Inc.. This represents a change in shares of 195.34% during the quarter. The current value of the position is $17,937,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NATURAL GROCERS BY VITAMIN COM 63888U108 595,929 394,150 195.34 15,405 204.79 0.0009
2026-05-27 2025-12-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 201,779 61,839 44.19 5,055 -9.70 0.0003
2026-02-13 2025-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 201,779 61,839 5,055 0.0003
2026-05-27 2025-09-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 139,940 2,420 1.76 5,598 3.71 0.0003
2025-11-14 2025-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 139,940 2,420 5,598 0.0003
2025-08-15 2025-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 137,520 8,582 6.66 5,398 4.13 0.0004
2025-05-15 2025-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 128,938 -1,026 -0.79 5,183 0.41 0.0004
2025-05-15 2024-12-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 129,964 -19,678 -13.15 5,162 16.21 0.0004
2025-02-14 2024-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 129,964 -19,678 5,162 0.0004
2025-05-14 2024-09-30 13F/A-2 NATURAL GROCERS BY VITAMIN C COM 63888U108 149,642 15,780 11.79 4,443 56.57 0.0003
2025-02-14 2024-09-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 149,642 15,780 4,443 0.0003
2024-11-14 2024-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 149,642 15,780 4,443 0.0000
2025-05-14 2024-06-30 13F/A-2 NATURAL GROCERS BY VITAMIN C COM 63888U108 133,862 4,493 3.47 2,838 21.50 0.0002
2024-10-17 2024-06-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 133,862 4,493 2,838 0.0002
2024-08-14 2024-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 133,862 4,493 2,838 0.0002
2024-10-17 2024-03-31 13F/A-2 NATURAL GROCERS BY VITAMIN C COM 63888U108 129,369 -9,105 -6.58 2,335 5.42 0.0002
2024-08-16 2024-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 129,369 -9,105 2,335 0.0000
2024-05-15 2024-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 129,369 -9,105 2,335 0.0002
2024-08-16 2023-12-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 138,474 2,377 1.75 2,216 26.07 0.0002
2024-02-13 2023-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 138,474 2,377 2,216 0.0002
2023-11-15 2023-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 136,097 -3,766 -2.69 1,757 2.51 0.0002
2023-08-14 2023-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 139,863 -60,944 -30.35 1,715 -27.34 0.0002
2023-05-15 2023-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 200,807 8,923 4.65 2,359 34.57 0.0003
2023-02-14 2022-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 191,884 -58,646 -23.41 1,754 -35.15 0.0002
2022-11-14 2022-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 250,530 -121,217 -32.61 2,703 -54.41 0.0004
2022-10-27 2022-06-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 371,747 203,247 120.62 5,929 79.56 0.0008
2022-08-15 2022-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 371,747 203,247 5,929 0.0008
2022-10-27 2022-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 168,500 76,956 84.06 3,302 153.22 0.0004
2022-05-13 2022-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 168,500 76,956 3,302 0.0004
2022-02-14 2021-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 91,544 -753 -0.82 1,304 25.87 0.0002
2021-11-15 2021-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 92,297 48,901 112.69 1,036 122.32 0.0001
2021-08-23 2021-06-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 43,396 13,294 44.16 466 -11.74 0.0001
2021-08-16 2021-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 43,396 13,294 466 0.0000
2021-05-17 2021-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 30,102 -115,351 -79.30 528 -73.59 0.0001
2021-02-16 2020-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 145,453 94,720 186.70 1,999 299.00 0.0003
2020-11-13 2020-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 50,733 44,688 739.26 501 456.67 0.0001
2020-08-14 2020-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 6,045 -10,882 -64.29 90 -37.50 0.0000
2020-05-26 2020-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 16,927 -103,757 -85.97 144 -87.91 0.0000
2020-05-15 2020-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 16,927 -103,757 144 11.0622
2020-02-14 2019-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 120,684 69,152 134.19 1,191 131.71 0.0003
2019-11-14 2019-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 51,532 49,172 2,083.56 514 2,041.67 0.0001
2019-08-14 2019-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 2,360 -1,186 -33.45 24 -44.19 0.0000
2019-05-15 2019-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 3,546 -13,842 -79.61 43 -83.90 0.0000
2019-02-14 2018-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 17,388 -14,322 -45.17 267 -50.19 0.0001
2019-04-23 2018-09-30 13F/A-2 NATURAL GROCERS BY VITAMIN C COM 63888U108 31,710 6,532 25.94 536 67.50 0.0001
2018-11-20 2018-09-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 31,710 0 536 0.0001
2018-11-14 2018-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 31,710 6,532 536
2019-04-23 2018-06-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 25,178 -4,419 -14.93 320 51.66 0.0001
2018-08-14 2018-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 25,178 -4,419 320
2019-04-23 2018-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 29,597 4,243 16.74 211 -6.64 0.0001
2018-05-14 2018-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 29,597 4,243 211
2019-04-23 2017-12-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 25,354 -2,327 -8.41 226 46.75 0.0001
2018-02-14 2017-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 25,354 -2,327 226
2017-11-14 2017-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 27,681 3,095 12.59 154 -24.14 0.0000
2017-08-11 2017-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 24,586 10,858 79.09 203 41.96 0.0001
2017-05-22 2017-03-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 13,728 -14,685 -51.68 143 -57.69 0.0000
2017-05-12 2017-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 13,728 143
2017-02-22 2016-12-31 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 28,413 24,514 628.73 338 668.18 0.0001
2017-02-13 2016-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 28,413 338
2016-11-10 2016-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 3,899 1,663 74.37 44 51.72 0.0000
2016-08-12 2016-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 2,236 79 3.66 29 -36.96 0.0000
2016-05-12 2016-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 2,157 -12,808 -85.59 46 -84.87 0.0000
2016-02-09 2015-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 14,965 -3,216 -17.69 304 -26.39 0.0001
2016-02-08 2015-09-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 18,181 -8,057 -30.71 413 -36.07 0.0002
2015-11-09 2015-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 18,181 413
2015-08-12 2015-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 26,238 9,337 55.25 646 38.63 0.0002
2015-05-14 2015-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 16,901 -25,458 -60.10 466 -60.94 0.0002
2015-02-13 2014-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 42,359 27,601 187.02 1,193 397.08 0.0004
2014-12-16 2014-09-30 13F/A-1 NATURAL GROCERS BY VITAMIN C COM 63888U108 14,758 -4,398 -22.96 240 -71.29 0.0001
2014-11-14 2014-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 14,758 240
2014-05-13 2014-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 19,156 -17,587 -47.86 836 -46.38 0.0004
2014-02-13 2013-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 36,743 -6,726 -15.47 1,559 -9.73 0.0007
2013-11-13 2013-09-30 13F NATURAL GROCERS BY VITAMIN COM 63888U108 43,469 8,486 24.26 1,727 59.32 0.0008
2013-08-08 2013-06-30 13F NATURAL GROCERS BY VITAMIN COM 63888U108 34,983 34,983 1,084 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.