VICTORY CAPITAL MANAGEMENT INC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1040188 San Antonio, TX

Position in NGVC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,129,096

+$143,979 QoQ

Shares Held

36,399

-4.5% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 158 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

VICTORY CAPITAL MANAGEMENT INC holds $126,742,490 across 7 Grocery Stores names. NGVC ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc.	998,699	$84,469,961
2	KR	Kroger Co	607,141	$33,714,539
3	ACI	Albertsons Companies, Inc.	488,357	$6,607,470
4	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	36,399	$1,129,096
5	VLGEA	Village Super Market Inc	15,380	$648,728
6	GO	Grocery Outlet Holding Corp.	13,474	$134,470
7	DNUT	Krispy Kreme, Inc.	10,829	$38,226

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,129,096	36,399	-4.5%	Shares	Sole	2026-08-07
2026-03-31	$985,117	38,109	-62.3%	Shares	Sole	2026-05-15
2025-12-31	$2,532,529	101,099	-65.5%	Shares	Sole	2026-02-13
2025-09-30	$11,738,160	293,454	-22.6%	Shares	Sole	2025-11-12
2025-06-30	$14,885,640	379,252	+8.9%	Shares	Sole	2025-08-13
2025-03-31	$14,006,202	348,413	+58.0%	Shares	Sole	2025-05-02
2021-06-30	$2,368,234	220,506	+29.5%	Shares	Sole	2021-08-03
2021-03-31	$2,988,922	170,309	+7308.0%	Shares	Sole	2021-05-04
2020-03-31	$19,564	2,299	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.