Gotham Asset Management, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1510387
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,232
+$61,239 QoQ
Shares Held
10,130
+3.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 159 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Gotham Asset Management, LLC holds $70,330,499 across 6 Grocery Stores names. NGVC ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
467,211 | $39,516,706 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,191,159 | $16,116,381 | |
| 3 | KR |
Kroger Co
|
230,900 | $12,821,877 | |
| 4 | IMKTA |
Ingles Markets Inc
|
15,691 | $1,389,908 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
10,130 | $314,232 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
48,554 | $171,395 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,232 | 10,130 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||