Balyasny Asset Management L.P.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1218710
Chicago, IL
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$493,967
-$533,082 QoQ
Shares Held
19,109
-53.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Balyasny Asset Management L.P. holds $17,434,617 across 6 Grocery Stores names. NGVC ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
1,558,797 | $10,989,518 | |
| 2 | WMK |
Weis Markets Inc
|
30,433 | $2,081,312 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
485,743 | $1,646,668 | |
| 4 | IMKTA |
Ingles Markets Inc
|
17,636 | $1,585,300 | |
| 5 | KR |
Kroger Co
|
8,815 | $637,852 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
19,109 | $493,967 |
All Filings in NGVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,967 | 19,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,027,049 | 41,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,598,960 | 39,974 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $208,839 | 5,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $680,085 | 17,122 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $212,858 | 17,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $521,065 | 44,346 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||