Quantbot Technologies LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1512991
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,244
+$147,753 QoQ
Shares Held
4,779
+25052.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 159 holders
Holding Since
Mar 2022
9 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, 2026Quantbot Technologies LP holds $1,281,554 across 5 Grocery Stores names. NGVC ranks #3 (11.6% of the industry book) .
All Filings in NGVC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,244 | 4,779 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||