TWO SIGMA INVESTMENTS, LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1179392
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,547,110
+$2,932,587 QoQ
Shares Held
408,012
+34.2% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 98.79905492975696.ToString("F0")%
Shared 0.ToString("F0")%
None 1.200945070243032.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $68,256,161 across 10 Grocery Stores names. NGVC ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
229,956 | $17,736,506 | |
| 2 | WMK |
Weis Markets Inc
|
228,518 | $15,628,346 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
408,012 | $10,547,110 | |
| 4 | IMKTA |
Ingles Markets Inc
|
75,308 | $6,769,436 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
1,872,762 | $6,348,663 | |
| 6 | KR |
Kroger Co
|
84,970 | $6,148,429 | |
| 7 | VLGEA |
Village Super Market Inc
|
49,273 | $2,080,798 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
120,859 | $2,059,437 |
All Filings in NGVC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,547,110 | 408,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,614,523 | 303,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,371,760 | 184,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,190,907 | 81,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $690,997 | 17,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,231,985 | 56,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,274,829 | 42,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,011,918 | 47,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $622,815 | 34,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $703,824 | 43,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $359,414 | 27,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,402 | 23,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,494 | 15,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $519,791 | 56,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $543,287 | 50,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $555,506 | 34,828 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $320,282 | 32,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $686,950 | 46,166 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||