ALLIANCEBERNSTEIN L.P.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1109448
NASHVILLE, TN
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$827,303
+$419,907 QoQ
Shares Held
26,670
+69.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 158 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, 2026ALLIANCEBERNSTEIN L.P. holds $174,035,524 across 10 Grocery Stores names. NGVC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
1,478,899 | $125,085,277 | |
| 2 | KR |
Kroger Co
|
653,947 | $36,313,676 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
500,388 | $6,770,249 | |
| 4 | IMKTA |
Ingles Markets Inc
|
13,816 | $1,223,821 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
120,550 | $1,203,089 | |
| 6 | WMK |
Weis Markets Inc
|
15,156 | $1,186,866 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
26,670 | $827,303 | |
| 8 | YSWY |
Yesway, Inc.
|
26,400 | $535,920 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,303 | 26,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $407,396 | 15,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,173 | 13,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $634,400 | 15,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $567,555 | 14,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $705,912 | 17,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $645,847 | 16,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $559,953 | 18,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $399,832 | 18,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $289,161 | 16,020 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $246,560 | 15,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $202,299 | 15,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,784 | 15,480 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $165,675 | 14,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,476 | 13,400 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $138,112 | 12,800 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $196,185 | 12,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $241,080 | 12,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $175,275 | 12,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,348 | 13,400 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $143,916 | 13,400 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $235,170 | 13,400 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $464,068 | 33,775 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $220,864 | 22,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $444,912 | 29,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $207,644 | 24,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||