HRT FINANCIAL LP

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

CIK 1475597 NEW YORK, NY

Position in NGVC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$794,329

-$189,082 QoQ

Shares Held

25,607

-32.7% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#51

of 158 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HRT FINANCIAL LP holds $6,489,288 across 5 Grocery Stores names. NGVC ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNUT	Krispy Kreme, Inc.	886,768	$3,130,291
2	WMK	Weis Markets Inc	28,010	$2,193,463
3	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	25,607	$794,329
4	IMKTA	Ingles Markets Inc	3,881	$343,778
5	MSS	Maison Solutions Inc.	7,950	$27,427

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$794,329	25,607	-32.7%	Shares	Defined	2026-08-14
2026-03-31	$983,411	38,043	+0.3%	Shares	Defined	2026-05-14
2025-12-31	$949,921	37,921	+63.0%	Shares	Defined	2026-02-12
2025-09-30	$930,360	23,259	+38.2%	Shares	Defined	2025-11-14
2025-03-31	$676,445	16,827	-14.1%	Shares	Defined	2025-05-15
2024-12-31	$777,995	19,587	-4.8%	Shares	Defined	2025-02-14
2024-09-30	$611,168	20,585	-21.5%	Shares	Defined	2024-11-12
2024-06-30	$556,076	26,230	+44.9%	Shares	Defined	2024-08-12
2024-03-31	$326,759	18,103	+15.8%	Shares	Defined	2024-05-13
2022-12-31	$142,931	15,638	-16.2%	Shares	Defined	2023-02-10
2022-09-30	$201,427	18,668	-0.6%	Shares	Defined	2022-11-14
2022-06-30	$299,493	18,777	-30.0%	Shares	Defined	2022-08-12
2021-09-30	$300,841	26,813	-58.2%	Shares	Defined	2021-11-15
2021-03-31	$1,126,288	64,176	+410.5%	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.