MILLENNIUM MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1273087
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,468,859
-$3,863,815 QoQ
Shares Held
47,352
-77.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 160 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $231,060,448 across 11 Grocery Stores names. NGVC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
6,350,699 | $85,924,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
626,802 | $53,014,913 | |
| 3 | KR |
Kroger Co
|
551,074 | $30,601,139 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,919,921 | $29,140,811 | |
| 5 | WMK |
Weis Markets Inc
|
170,001 | $13,312,778 | |
| 6 | YSWY |
Yesway, Inc.
|
482,586 | $9,796,495 | |
| 7 | IMKTA |
Ingles Markets Inc
|
57,857 | $5,124,973 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
700,035 | $2,471,123 |
All Filings in NGVC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,859 | 47,352 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||