SIGNATUREFD, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1456048
ATLANTA, GA
Position in NGVC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,366
+$4,643 QoQ
Shares Held
173
+517.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 159 holders
Holding Since
Jun 2020
10 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, 2026SIGNATUREFD, LLC holds $2,253,641 across 9 Grocery Stores names. NGVC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
22,594 | $1,254,644 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4,311 | $364,624 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
52,954 | $186,927 | |
| 4 | WMK |
Weis Markets Inc
|
2,352 | $184,185 | |
| 5 | IMKTA |
Ingles Markets Inc
|
1,187 | $105,144 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
7,483 | $101,244 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,131 | $47,705 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
173 | $5,366 |
All Filings in NGVC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,366 | 173 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $723 | 28 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $125 | 5 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $120 | 3 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $942 | 24 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $482 | 12 | Shares | Sole | 2025-05-02 | |
| 2022-06-30 | $1,180 | 74 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,860 | 350 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $2,211 | 126 | Shares | Sole | 2021-04-30 | |
| 2020-06-30 | $2,365 | 159 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||