Ameritas Investment Partners, Inc.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1055980
LINCOLN, NE
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,439
+$5,573 QoQ
Shares Held
1,078
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $4,391,460 across 10 Grocery Stores names. NGVC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
33,468 | $2,830,722 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
65,530 | $886,620 | |
| 3 | KR |
Kroger Co
|
4,865 | $270,153 | |
| 4 | IMKTA |
Ingles Markets Inc
|
1,356 | $120,114 | |
| 5 | WMK |
Weis Markets Inc
|
1,114 | $87,237 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
7,918 | $79,021 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,078 | $33,439 | |
| 8 | VLGEA |
Village Super Market Inc
|
759 | $32,014 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,439 | 1,078 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,866 | 1,078 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,003 | 1,078 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $43,120 | 1,078 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $51,142 | 1,303 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $35,175 | 875 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $34,755 | 875 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $25,978 | 875 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,550 | 875 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $15,793 | 875 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $14,000 | 875 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,296 | 875 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,727 | 875 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,281 | 875 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,997 | 875 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,441 | 875 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,956 | 875 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $17,150 | 875 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $12,468 | 875 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,817 | 875 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,397 | 875 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $15,356 | 875 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $12,022 | 875 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $8,627 | 875 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $13,020 | 875 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $7,446 | 875 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||