FEDERATED HERMES, INC.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1056288
PITTSBURGH, PA
Position in NGVC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,473
+$947 QoQ
Shares Held
57
+171.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026FEDERATED HERMES, INC. holds $72,675,445 across 8 Grocery Stores names. NGVC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
593,510 | $42,946,381 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,051,572 | $17,918,785 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
3,303,491 | $11,198,833 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
7,740 | $596,985 | |
| 5 | IMKTA |
Ingles Markets Inc
|
65 | $5,842 | |
| 6 | WMK |
Weis Markets Inc
|
61 | $4,171 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
422 | $2,975 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
57 | $1,473 |
All Filings in NGVC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,473 | 57 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $526 | 21 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $840 | 21 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,488,713 | 37,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $678,052 | 16,867 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $653,274 | 16,447 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $153,051 | 5,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,243 | 153 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,718 | 206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,296 | 206 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $348 | 27 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,734 | 11,887 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||