RENAISSANCE TECHNOLOGIES LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1037389
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,147,766
+$692,257 QoQ
Shares Held
294,899
-9.8% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026RENAISSANCE TECHNOLOGIES LLC holds $213,318,780 across 7 Grocery Stores names. NGVC ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
2,013,874 | $170,333,462 | |
| 2 | VLGEA |
Village Super Market Inc
|
440,384 | $18,575,397 | |
| 3 | WMK |
Weis Markets Inc
|
148,136 | $11,600,530 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
294,899 | $9,147,766 | |
| 5 | DDL |
Dingdong (Cayman) Ltd
|
1,385,500 | $2,674,015 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
277,721 | $980,355 | |
| 7 | HCWC |
Healthy Choice Wellness Corp.
|
1,069 | $7,255 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,147,766 | 294,899 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,455,509 | 327,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,594,124 | 382,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,156,360 | 478,909 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,246,378 | 541,309 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,256,061 | 578,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,542,401 | 592,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,686,314 | 562,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,378,870 | 583,909 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,651,467 | 590,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,841,872 | 552,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,002,500 | 542,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,680,584 | 544,909 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,699,955 | 570,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,500,534 | 601,809 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,175,447 | 665,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,010,667 | 690,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,596,696 | 693,709 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,318,453 | 724,102 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,527,368 | 760,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,261,369 | 769,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,918,468 | 679,115 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,100,480 | 735,115 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,077,459 | 819,215 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,335,871 | 694,615 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,825,297 | 567,015 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||