Quantbot Technologies LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1512991
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$491
-$212,989 QoQ
Shares Held
19
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026Quantbot Technologies LP holds $5,386,969 across 6 Grocery Stores names. NGVC ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
199,025 | $3,391,386 | |
| 2 | WMK |
Weis Markets Inc
|
15,919 | $1,088,700 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
67,737 | $477,545 | |
| 4 | IMKTA |
Ingles Markets Inc
|
3,188 | $286,569 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
41,970 | $142,278 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
19 | $491 |
All Filings in NGVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491 | 19 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $213,480 | 5,337 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $83,254 | 2,071 | Shares | Sole | 2025-05-13 | |
| 2023-03-31 | $11,750 | 1,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,140 | 1,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,790 | 1,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,950 | 1,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,800 | 500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||