HRT FINANCIAL LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1475597
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$983,411
+$33,490 QoQ
Shares Held
38,043
+0.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $33,490,897 across 9 Grocery Stores names. NGVC ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
245,187 | $17,741,731 | |
| 2 | IMKTA |
Ingles Markets Inc
|
49,265 | $4,428,430 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
1,260,984 | $4,274,735 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
568,273 | $4,006,324 | |
| 5 | WMK |
Weis Markets Inc
|
18,168 | $1,242,509 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
38,043 | $983,411 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,152 | $555,408 | |
| 8 | SFM |
Sprouts Farmers Market, Inc.
|
2,870 | $221,363 |
All Filings in NGVC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $983,411 | 38,043 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $949,921 | 37,921 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $930,360 | 23,259 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $676,445 | 16,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $777,995 | 19,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $611,168 | 20,585 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $556,076 | 26,230 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $326,759 | 18,103 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $142,931 | 15,638 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $201,427 | 18,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,493 | 18,777 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $300,841 | 26,813 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,126,288 | 64,176 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $172,711 | 12,570 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||