MILLENNIUM MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1273087
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,332,674
-$5,055,961 QoQ
Shares Held
206,293
-50.3% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $87,015,942 across 11 Grocery Stores names. NGVC ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
336,583 | $24,355,145 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
2,523,171 | $17,788,355 | |
| 3 | WMK |
Weis Markets Inc
|
192,654 | $13,175,607 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
107,652 | $8,303,198 | |
| 5 | IMKTA |
Ingles Markets Inc
|
90,340 | $8,120,662 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
361,286 | $6,156,313 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
206,293 | $5,332,674 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
737,419 | $2,499,850 |
All Filings in NGVC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,332,674 | 206,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,388,635 | 414,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,574,520 | 539,363 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,602,697 | 219,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,354,072 | 257,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,439,803 | 162,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $372,965 | 12,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $558,471 | 26,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $887,229 | 49,154 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,147,728 | 71,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $513,198 | 39,752 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,010,646 | 110,574 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $897,695 | 83,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $909,548 | 57,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,133,134 | 57,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,196,102 | 83,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $821,786 | 73,243 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $285,469 | 26,580 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $764,191 | 55,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,701,254 | 172,541 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $240,445 | 16,159 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||