How many shares of NGVC does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 176,087 shares of NGVC (NATURAL GROCERS BY VITAMIN).

What is NORTHERN TRUST CORP's NGVC position worth?

As of 2026-Q2, NORTHERN TRUST CORP's NGVC position is worth $5.5M.

In 2026-Q2, NORTHERN TRUST CORP decreased their NGVC position (-1.6% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in NGVC in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in NATURAL GROCERS BY VITAMIN

Current Value

$5.5M

Current Shares

176,087

Total Value Change

+$4.2M

Total Shares Change

+68,297

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	176,087	-1.6%	$5.5M	0.0%	$30.85	0
2026-Q1	Increased	179,007	+66.0%	$4.6M	0.0%	$25.58	39
2025-Q4	Decreased	107,844	-4.1%	$2.7M	0.0%	$24.65	0
2025-Q3	Decreased	112,449	-7.2%	$4.5M	0.0%	$39.14	0
2025-Q2	Increased	121,119	+16.3%	$4.8M	0.0%	$38.29	31
2025-Q1	Increased	104,140	+2.5%	$4.2M	0.0%	$39.12	27
2024-Q4	Increased	101,557	+12.4%	$4M	0.0%	$38.55	30
2024-Q3	Increased	90,332	+9.4%	$2.7M	0.0%	$28.74	29
2024-Q2	Decreased	82,575	-3.2%	$1.8M	0.0%	$20.45	0
2024-Q1	Decreased	85,298	-3.1%	$1.5M	0.0%	$17.33	0
2023-Q4	Increased	88,057	+13.1%	$1.4M	0.0%	$15.27	29
2023-Q3	Increased	77,890	+0.6%	$1M	0.0%	$11.53	25
2023-Q2	Increased	77,437	+2.3%	$949,378	0.0%	$10.87	26
2023-Q1	Decreased	75,686	-0.5%	$889,311	0.0%	$10.32	0
2022-Q4	Decreased	76,092	-3.8%	$695,481	0.0%	$7.96	0
2022-Q3	Decreased	79,080	-3.4%	$854,000	0.0%	$9.30	0
2022-Q2	Increased	81,863	+2.4%	$1.3M	0.0%	$13.66	26
2022-Q1	Decreased	79,957	-5.3%	$1.6M	0.0%	$16.69	0
2021-Q4	Decreased	84,412	-2.7%	$1.2M	0.0%	$12.06	0
2021-Q3	Decreased	86,732	-9.7%	$973,000	0.0%	$9.43	0
2021-Q2	Decreased	96,060	-8.6%	$1M	0.0%	$8.97	0
2021-Q1	Decreased	105,115	-9.1%	$1.8M	0.0%	$14.58	0
2020-Q4	Decreased	115,644	-0.0%	$1.6M	0.0%	$11.35	0
2020-Q3	Decreased	115,684	-1.7%	$1.1M	0.0%	$7.13	0
2020-Q2	Increased	117,672	+2.5%	$1.8M	0.0%	$10.70	26
2020-Q1	Increased	114,748	+10.1%	$976,000	0.0%	$6.09	28
2019-Q4	Decreased	104,208	-5.1%	$1M	0.0%	$6.99	0
2019-Q3	Decreased	109,774	-1.1%	$1.1M	0.0%	$7.03	0
2019-Q2	Increased	110,966	+3.0%	$1.1M	0.0%	$7.07	26
2019-Q1	New	107,790	-	$1.3M	0.0%	$8.40	35