Campbell & CO Investment Adviser LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1353570
BALTIMORE, MD
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$541,247
+$259,335 QoQ
Shares Held
20,938
+86.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $932,144 across 2 Grocery Stores names. NGVC ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
20,938 | $541,247 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
22,940 | $390,897 |
All Filings in NGVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,247 | 20,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,912 | 11,254 | Shares | Sole | 2026-02-12 | |
| 2022-09-30 | $257,104 | 23,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $606,020 | 37,995 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $785,842 | 40,094 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $316,847 | 18,054 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $330,068 | 22,182 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $127,471 | 14,979 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||