ALLIANCEBERNSTEIN L.P.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1109448
NASHVILLE, TN
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$407,396
+$70,223 QoQ
Shares Held
15,760
+17.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ALLIANCEBERNSTEIN L.P. holds $74,279,454 across 9 Grocery Stores names. NGVC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
680,155 | $49,216,015 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
664,497 | $11,323,028 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
122,381 | $9,439,246 | |
| 4 | IMKTA |
Ingles Markets Inc
|
12,716 | $1,143,041 | |
| 5 | WMK |
Weis Markets Inc
|
16,456 | $1,125,425 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
121,138 | $854,022 | |
| 7 | VLGEA |
Village Super Market Inc
|
11,370 | $480,155 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
15,760 | $407,396 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||