LOS ANGELES CAPITAL MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1177206
LOS ANGELES, CA
Position in NGVC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$140,598
+$8,410 QoQ
Shares Held
5,439
+3.1% QoQ
Ownership
0.024%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $19,922,469 across 8 Grocery Stores names. NGVC ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
169,404 | $13,066,130 | |
| 2 | KR |
Kroger Co
|
76,986 | $5,570,706 | |
| 3 | VLGEA |
Village Super Market Inc
|
17,760 | $750,004 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
84,697 | $287,122 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
5,439 | $140,598 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
5,869 | $100,007 | |
| 7 | IMKTA |
Ingles Markets Inc
|
56 | $5,033 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
407 | $2,869 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,598 | 5,439 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $132,188 | 5,277 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $207,400 | 5,185 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $236,873 | 6,035 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $229,582 | 5,711 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,835,699 | 46,216 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,122,419 | 71,486 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,028,861 | 95,701 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,018,910 | 111,851 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,263,376 | 78,961 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $858,786 | 66,521 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $992,214 | 80,931 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $714,987 | 60,850 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $566,232 | 61,951 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $663,703 | 61,511 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $981,100 | 61,511 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,240,895 | 63,311 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $902,181 | 63,311 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $958,468 | 85,425 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,085,889 | 101,107 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,874,813 | 106,827 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,500,641 | 109,217 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,096,698 | 111,227 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,568,352 | 105,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $317,848 | 37,350 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||