BNP PARIBAS ARBITRAGE, SA
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1166588
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,021
-$37,219 QoQ
Shares Held
3,031
-40.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $137,697,221 across 11 Grocery Stores names. NGVC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,369,418 | $76,043,781 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
15,322,177 | $54,087,284 | |
| 3 | WMK |
Weis Markets Inc
|
45,205 | $3,540,003 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
108,942 | $1,473,985 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
15,035 | $1,271,660 | |
| 6 | VLGEA |
Village Super Market Inc
|
21,246 | $896,156 | |
| 7 | IMKTA |
Ingles Markets Inc
|
1,616 | $143,145 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
3,031 | $94,021 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,021 | 3,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $131,240 | 5,077 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $195,615 | 7,809 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,822,800 | 70,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,203,130 | 30,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $357,378 | 8,890 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,002 | 1,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,725 | 2,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,011 | 2,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,495 | 4,792 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $173,216 | 10,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,859 | 4,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,592 | 3,311 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $334,534 | 28,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $224,039 | 24,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $279,741 | 25,926 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $398,542 | 24,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $483,747 | 24,681 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $405,754 | 28,474 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,646 | 2,464 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,500 | 1,257 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,628 | 2,315 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,199 | 1,834 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,900 | 2,424 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,552 | 978 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $23,504 | 2,762 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||