SG Americas Securities, LLC
Broker-DealerPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1313360
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$255,320
-$262,388 QoQ
Shares Held
9,877
-52.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026SG Americas Securities, LLC holds $53,463,264 across 9 Grocery Stores names. NGVC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
617,934 | $44,713,704 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
196,058 | $3,340,828 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
668,213 | $2,265,242 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
17,469 | $1,347,383 | |
| 5 | IMKTA |
Ingles Markets Inc
|
6,587 | $592,105 | |
| 6 | WMK |
Weis Markets Inc
|
8,056 | $550,949 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
9,877 | $255,320 | |
| 8 | VLGEA |
Village Super Market Inc
|
4,718 | $199,241 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,320 | 9,877 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $517,708 | 20,667 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $478,880 | 11,972 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $332,369 | 8,468 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||