RHUMBLINE ADVISERS
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1115418
BOSTON, MA
Position in NGVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$511,519
+$111,491 QoQ
Shares Held
16,490
+6.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $107,875,088 across 13 Grocery Stores names. NGVC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,188,415 | $65,992,684 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
250,914 | $21,222,306 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
948,067 | $12,827,346 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
241,251 | $2,407,684 | |
| 5 | IMKTA |
Ingles Markets Inc
|
20,084 | $1,779,040 | |
| 6 | WMK |
Weis Markets Inc
|
20,674 | $1,618,980 | |
| 7 | VLGEA |
Village Super Market Inc
|
12,144 | $512,233 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
16,490 | $511,519 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,519 | 16,490 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $400,028 | 15,475 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $391,130 | 15,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $715,720 | 17,893 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $641,345 | 16,340 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $541,695 | 13,475 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $540,311 | 13,603 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $405,891 | 13,671 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $311,088 | 14,674 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $280,117 | 15,519 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $240,416 | 15,026 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $196,683 | 15,235 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $173,638 | 14,163 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $153,149 | 13,034 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $118,609 | 12,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $144,564 | 13,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $191,033 | 11,977 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $233,396 | 11,908 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $180,333 | 12,655 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $147,206 | 13,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,366 | 12,604 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $214,127 | 12,201 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $168,603 | 12,271 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $109,653 | 11,121 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $383,249 | 25,756 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $122,144 | 14,353 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||