Green Alpha Advisors, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1439207
NIWOT, CO
Position in NGVC
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,684,437
+$64,629 QoQ
Shares Held
65,162
+0.8% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Green Alpha Advisors, LLC holds $2,890,364 across 2 Grocery Stores names. NGVC ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
65,162 | $1,684,437 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
15,635 | $1,205,927 |
All Filings in NGVC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,684,437 | 65,162 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,619,808 | 64,663 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,532,480 | 63,312 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,544,235 | 90,299 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,811,321 | 94,809 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,404,847 | 60,545 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,463,082 | 82,960 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,849,678 | 87,249 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,791,751 | 99,266 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,499,952 | 93,747 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,683,321 | 130,389 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,626,718 | 132,685 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $1,527,852 | 130,030 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,090,502 | 119,311 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,135,000 | 105,190 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $6,152,696 | 385,749 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,424,167 | 123,682 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,745,140 | 122,466 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,345,278 | 119,900 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,178,457 | 109,726 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $497,524 | 28,349 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $216,336 | 15,745 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||