D. E. Shaw & Co., Inc.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1009207
New York, NY
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,352,737
-$145,048 QoQ
Shares Held
91,015
-8.7% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $67,112,696 across 7 Grocery Stores names. NGVC ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
676,576 | $48,957,038 | |
| 2 | IMKTA |
Ingles Markets Inc
|
56,484 | $5,077,346 | |
| 3 | WMK |
Weis Markets Inc
|
68,943 | $4,715,011 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
35,784 | $2,760,019 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
91,015 | $2,352,737 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
329,989 | $2,326,422 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
272,603 | $924,123 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,352,737 | 91,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,497,785 | 99,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,226,520 | 30,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $389,203 | 9,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $263,551 | 6,556 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $551,909 | 13,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $784,231 | 26,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,260,573 | 59,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,035,311 | 57,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $853,360 | 53,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $556,795 | 43,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $579,824 | 47,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $601,823 | 51,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $573,324 | 62,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $414,853 | 38,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $684,398 | 42,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,019,729 | 52,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $883,457 | 61,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $623,371 | 55,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $596,982 | 55,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,016,197 | 57,903 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,044,322 | 76,006 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $971,456 | 98,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,152,034 | 144,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,297,919 | 152,517 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||