O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1423442
Stamford, CT
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$666,123
+$124,204 QoQ
Shares Held
21,474
+2.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,269,316 across 7 Grocery Stores names. NGVC ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,036,077 | $57,533,355 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
40,019 | $3,384,807 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
21,474 | $666,123 | |
| 4 | VLGEA |
Village Super Market Inc
|
12,831 | $541,211 | |
| 5 | IMKTA |
Ingles Markets Inc
|
5,137 | $455,035 | |
| 6 | WMK |
Weis Markets Inc
|
4,780 | $374,321 | |
| 7 | ACI |
Albertsons Companies, Inc.
|
23,242 | $314,464 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,123 | 21,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $541,919 | 20,964 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $617,632 | 24,656 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,207,520 | 30,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,406,759 | 35,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,973,257 | 49,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,308,288 | 58,114 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,816,137 | 61,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,246,496 | 58,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,028,398 | 56,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $926,960 | 57,935 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $658,668 | 51,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $497,081 | 40,545 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $319,600 | 27,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $292,498 | 32,002 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $515,783 | 47,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,288 | 53,435 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $802,718 | 40,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $261,017 | 18,317 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $152,345 | 13,578 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $259,070 | 24,122 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $615,303 | 35,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $535,612 | 38,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $327,253 | 33,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $496,932 | 33,396 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $180,335 | 21,191 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||