ENVESTNET ASSET MANAGEMENT INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1407543
Berwyn, PA
Position in NGVC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$351,715
+$116,475 QoQ
Shares Held
13,606
+131.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,756,074 across 6 Grocery Stores names. NGVC ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
754,081 | $54,565,301 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
74,536 | $5,748,961 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
154,713 | $2,636,309 | |
| 4 | IMKTA |
Ingles Markets Inc
|
14,604 | $1,312,753 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
13,606 | $351,715 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
20,005 | $141,035 |
All Filings in NGVC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,715 | 13,606 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $235,240 | 5,881 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $292,020 | 7,440 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $317,097 | 7,888 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $329,159 | 8,287 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,236 | 13,851 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $302,566 | 14,272 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $260,678 | 14,442 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $258,240 | 16,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $227,719 | 17,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $226,062 | 18,439 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $231,733 | 19,722 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $166,704 | 18,239 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $185,037 | 17,149 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $256,045 | 16,053 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $327,163 | 16,692 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $232,816 | 16,338 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $155,385 | 13,849 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $131,049 | 12,202 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||