Gotham Asset Management, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1510387
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$252,993
-$148,247 QoQ
Shares Held
9,787
-2.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026Gotham Asset Management, LLC holds $52,615,774 across 6 Grocery Stores names. NGVC ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
1,489,238 | $25,376,615 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
173,212 | $13,359,841 | |
| 3 | KR |
Kroger Co
|
178,262 | $12,899,038 | |
| 4 | IMKTA |
Ingles Markets Inc
|
6,980 | $627,432 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
9,787 | $252,993 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
29,456 | $99,855 |
All Filings in NGVC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,993 | 9,787 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $401,240 | 10,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,390 | 9,666 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||