VICTORY CAPITAL MANAGEMENT INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1040188
San Antonio, TX
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$985,117
-$1,547,412 QoQ
Shares Held
38,109
-62.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $116,766,157 across 6 Grocery Stores names. NGVC ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
808,780 | $58,523,320 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
653,001 | $50,365,967 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
388,418 | $6,618,642 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
38,109 | $985,117 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
33,787 | $238,198 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
10,299 | $34,913 |
All Filings in NGVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,117 | 38,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,532,529 | 101,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,738,160 | 293,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,885,640 | 379,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,006,202 | 348,413 | Shares | Sole | 2025-05-02 | |
| 2021-06-30 | $2,368,234 | 220,506 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,988,922 | 170,309 | Shares | Sole | 2021-05-04 | |
| 2020-03-31 | $19,564 | 2,299 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||