TWO SIGMA INVESTMENTS, LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1179392
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,463,387
-$83,723 QoQ
Shares Held
337,311
-17.3% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 159 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $93,346,860 across 11 Grocery Stores names. NGVC ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
423,786 | $23,532,836 | |
| 2 | WMK |
Weis Markets Inc
|
276,844 | $21,679,653 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
3,328,560 | $11,749,816 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
337,311 | $10,463,387 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
112,599 | $9,523,623 | |
| 6 | YSWY |
Yesway, Inc.
|
332,099 | $6,741,609 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
283,455 | $2,828,880 | |
| 8 | IMKTA |
Ingles Markets Inc
|
31,627 | $2,801,519 |
All Filings in NGVC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,463,387 | 337,311 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||