Allworth Financial LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1555170
FOLSOM, CA
Position in NGVC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,962
+$15,810 QoQ
Shares Held
708
+197.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 158 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $2,541,513 across 10 Grocery Stores names. NGVC ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
38,687 | $2,148,289 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
2,703 | $228,619 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,767 | $50,967 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
4,027 | $40,189 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
7,031 | $24,819 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
708 | $21,962 | |
| 7 | VLGEA |
Village Super Market Inc
|
317 | $13,371 | |
| 8 | WMK |
Weis Markets Inc
|
120 | $9,397 |
All Filings in NGVC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,962 | 708 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,152 | 238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125 | 5 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $40 | 1 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $510 | 13 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $522 | 13 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||