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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$505,719

+$115,901 QoQ

Shares Held

16,303

+8.1% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#66

of 160 holders

Holding Since

Mar 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Watershed Asset Management, L.L.C. holds $1,525,427 across 3 Grocery Stores names. NGVC ranks #3 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMK	Weis Markets Inc	6,523	$510,816
2	IMKTA	Ingles Markets Inc	5,745	$508,892
3	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	16,303	$505,719

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$505,719	16,303	+8.1%	Shares	Sole	2026-08-14
2026-03-31	$389,818	15,080	+4.0%	Shares	Sole	2026-05-06
2022-06-30	$231,195	14,495	+8.7%	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.