AQR CAPITAL MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1167557
Greenwich, CT
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,246,159
+$4,479,861 QoQ
Shares Held
298,071
+61.7% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 159 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. NGVC ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
|
39,921 | $3,536,200 |
All Filings in NGVC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,246,159 | 298,071 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,766,298 | 184,383 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,482,733 | 59,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,960,760 | 74,019 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,803,272 | 71,421 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,957,818 | 48,702 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $732,079 | 18,431 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $292,415 | 9,849 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $214,718 | 13,462 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $288,249 | 20,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,169 | 13,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,298 | 23,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $194,524 | 11,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $142,552 | 10,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,297 | 10,375 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||