SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,028
-$80,986 QoQ
Shares Held
12,651
-22.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2024CallValue
$194,940
CallShares
10,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $49,585,779 across 9 Grocery Stores names. NGVC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
386,612 | $27,975,243 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
162,492 | $12,533,007 | |
| 3 | IMKTA |
Ingles Markets Inc
|
50,230 | $4,515,174 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
74,012 | $1,261,164 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
316,068 | $1,071,470 | |
| 6 | WMK |
Weis Markets Inc
|
13,239 | $905,415 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
122,050 | $860,452 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
12,651 | $327,028 |
All Filings in NGVC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,028 | 12,651 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $408,014 | 16,288 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $253,200 | 6,330 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $922,178 | 23,495 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $787,719 | 19,595 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $923,449 | 23,249 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $194,940 | 10,800 | Call | Defined | 2024-05-07 | |
| 2023-03-31 | $665,050 | 56,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $371,998 | 40,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $140,421 | 13,014 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $151,060 | 14,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $275,935 | 17,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $192,995 | 12,100 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $328,802 | 29,305 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $229,458 | 16,700 | Call | Defined | 2021-03-26 | |
| 2020-03-31 | $174,455 | 20,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||