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Equibles

Green Alpha Advisors, LLC

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

CIK 1439207 NIWOT, CO
Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,004,326
+$319,889 QoQ
Shares Held
64,614
-0.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#30
of 160 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NGVC Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Green Alpha Advisors, LLC holds $3,314,216 across 2 Grocery Stores names. NGVC ranks #1 (60.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page 		64,614 $2,004,326
2 SFM
Sprouts Farmers Market, Inc.
 15,487 $1,309,890

All Filings in NGVC

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,004,326 64,614
2026-03-31 $1,684,437 65,162
2025-12-31 $1,619,808 64,663
2025-09-30 $2,532,480 63,312
2025-06-30 $3,544,235 90,299
2025-03-31 $3,811,321 94,809
2024-12-31 $2,404,847 60,545
2024-09-30 $2,463,082 82,960
2024-06-30 $1,849,678 87,249
2024-03-31 $1,791,751 99,266
2023-12-31 $1,499,952 93,747
2023-09-30 $1,683,321 130,389
2023-06-30 $1,626,718 132,685
2023-03-31 $1,527,852 130,030
2022-12-31 $1,090,502 119,311
2022-09-30 $1,135,000 105,190
2022-06-30 $6,152,696 385,749
2022-03-31 $2,424,167 123,682
2021-12-31 $1,745,140 122,466
2021-09-30 $1,345,278 119,900
2021-06-30 $1,178,457 109,726
2021-03-31 $497,524 28,349
2020-12-31 $216,336 15,745