Tower Research Capital LLC (TRC)
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1533421
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,584
+$26,517 QoQ
Shares Held
1,534
+88.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 158 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $3,305,979 across 13 Grocery Stores names. NGVC ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
14,182 | $1,199,513 | |
| 2 | KR |
Kroger Co
|
11,233 | $623,768 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
45,054 | $449,638 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
28,054 | $379,570 | |
| 5 | WMK |
Weis Markets Inc
|
3,738 | $292,722 | |
| 6 | IMKTA |
Ingles Markets Inc
|
2,128 | $188,498 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,140 | $48,085 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,534 | $47,584 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,584 | 1,534 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,067 | 815 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $67,484 | 2,694 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,360 | 1,509 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $43,724 | 1,114 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,933 | 471 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $39,361 | 991 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $242,567 | 8,170 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,371 | 2,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,371 | 353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,552 | 1,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,178 | 711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,618 | 703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,481 | 1,658 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,385 | 1,574 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $26,736 | 2,478 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $9,522 | 597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,506 | 10,281 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,713 | 822 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $74,736 | 6,661 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $162,195 | 15,102 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,352 | 248 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,698 | 3,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $137,881 | 13,984 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $81,928 | 5,506 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||