CITADEL ADVISORS LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1423053
MIAMI, FL
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,114,229
-$87,337 QoQ
Shares Held
68,157
-20.0% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 159 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Derivatives in NGVC
reported options exposure · as of Dec 31, 2025CallValue
$310,620
CallShares
12,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $372,108,201 across 10 Grocery Stores names. NGVC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
2,172,858 | $183,780,329 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
6,554,442 | $88,681,600 | |
| 3 | KR |
Kroger Co
|
954,304 | $52,992,500 | |
| 4 | YSWY |
Yesway, Inc.
|
1,079,044 | $21,904,593 | |
| 5 | WMK |
Weis Markets Inc
|
153,568 | $12,025,909 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,808,353 | $6,383,485 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
415,993 | $4,151,610 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
68,157 | $2,114,229 |
All Filings in NGVC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,229 | 68,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,201,566 | 85,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,040,998 | 81,477 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $310,620 | 12,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $646,720 | 16,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,125 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $227,650 | 5,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $827,978 | 21,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,620 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $245,220 | 6,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $186,684 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $278,040 | 7,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $378,650 | 9,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,432,245 | 48,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $92,039 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,938 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,120 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,917,051 | 90,427 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $116,600 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $268,945 | 14,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,150 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $524,514 | 29,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,200 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $204,800 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $487,440 | 30,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,074 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,984 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $84,947 | 6,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,136 | 3,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $50,266 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $154,966 | 12,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,050 | 600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,175 | 4,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $817,306 | 69,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $977,084 | 106,902 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,882 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,882 | 1,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $536,726 | 49,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,708 | 24,872 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $918,808 | 46,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $662,909 | 46,520 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $171,000 | 12,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $920,667 | 82,056 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $376,008 | 21,425 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $142,896 | 10,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $964,093 | 70,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $428,189 | 43,427 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $868,663 | 58,378 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $306,528 | 20,600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $539,745 | 63,425 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||