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Equibles

CITADEL ADVISORS LLC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1423053 MIAMI, FL
Back to NGVC Full portfolio

Position in NGVC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,201,566
+$160,568 QoQ
Shares Held
85,167
+4.5% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)

Derivatives in NGVC

reported options exposure · as of Dec 31, 2025
CallValue
$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 Mar 31, 2026

CITADEL ADVISORS LLC holds $273,085,194 across 8 Grocery Stores names. NGVC ranks #5 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ACI
Albertsons Companies, Inc.
 12,053,346 $205,389,015
2 KR
Kroger Co
 655,844 $47,456,871
3 SFM
Sprouts Farmers Market, Inc.
 99,236 $7,654,072
4 WMK
Weis Markets Inc
 107,282 $7,337,015
5 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page 		85,167 $2,201,566
6 IMKTA
Ingles Markets Inc
 20,725 $1,862,969
7 VLGEA
Village Super Market Inc
 21,874 $923,739
8 DNUT
Krispy Kreme, Inc.
 76,681 $259,947

All Filings in NGVC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,201,566 85,167
2025-12-31 $2,040,998 81,477
2025-12-31 $310,620 12,400
2025-09-30 $646,720 16,168
2025-06-30 $255,125 6,500
2025-06-30 $227,650 5,800
2025-06-30 $827,978 21,095
2025-03-31 $124,620 3,100
2025-03-31 $245,220 6,100
2024-12-31 $186,684 4,700
2024-12-31 $278,040 7,000
2024-12-31 $378,650 9,533
2024-09-30 $1,432,245 48,240
2024-09-30 $92,039 3,100
2024-09-30 $5,938 200
2024-06-30 $2,120 100
2024-06-30 $1,917,051 90,427
2024-06-30 $116,600 5,500
2024-03-31 $268,945 14,900
2024-03-31 $54,150 3,000
2024-03-31 $524,514 29,059
2023-12-31 $11,200 700
2023-12-31 $204,800 12,800
2023-12-31 $487,440 30,465
2023-09-30 $18,074 1,400
2023-09-30 $30,984 2,400
2023-09-30 $84,947 6,580
2023-06-30 $44,136 3,600
2023-06-30 $50,266 4,100
2023-06-30 $154,966 12,640
2023-03-31 $7,050 600
2023-03-31 $48,175 4,100
2023-03-31 $817,306 69,558
2022-12-31 $977,084 106,902
2022-12-31 $11,882 1,300
2022-12-31 $11,882 1,300
2022-09-30 $536,726 49,743
2022-06-30 $396,708 24,872
2022-03-31 $918,808 46,878
2021-12-31 $662,909 46,520
2021-12-31 $171,000 12,000
2021-09-30 $920,667 82,056
2021-03-31 $376,008 21,425
2020-12-31 $142,896 10,400
2020-12-31 $964,093 70,167
2020-09-30 $428,189 43,427
2020-06-30 $868,663 58,378
2020-06-30 $306,528 20,600
2020-03-31 $539,745 63,425
2020-03-31 $304,658 35,800

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