Watershed Asset Management, L.L.C.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1315926
San Francisco, CA
Position in NGVC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$389,818
+$158,623 QoQ
Shares Held
15,080
+4.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 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, 2026Watershed Asset Management, L.L.C. holds $832,795 across 2 Grocery Stores names. NGVC ranks #2 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMKTA |
Ingles Markets Inc
|
4,928 | $442,977 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
15,080 | $389,818 |
All Filings in NGVC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,818 | 15,080 | Shares | Sole | 2026-05-06 | |
| 2022-06-30 | $231,195 | 14,495 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $261,385 | 13,336 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||