D. E. Shaw & Co., Inc.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1009207
New York, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,292,533
-$60,204 QoQ
Shares Held
73,905
-18.8% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $65,973,837 across 9 Grocery Stores names. NGVC ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
662,062 | $36,764,302 | |
| 2 | WMK |
Weis Markets Inc
|
136,332 | $10,676,158 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
927,280 | $9,254,254 | |
| 4 | IMKTA |
Ingles Markets Inc
|
40,547 | $3,591,653 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
73,905 | $2,292,533 | |
| 6 | YSWY |
Yesway, Inc.
|
76,000 | $1,542,800 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
338,208 | $1,193,874 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
31,680 | $428,629 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,533 | 73,905 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||