Connor, Clark & Lunn Investment Management Ltd.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1596800
VANCOUVER, A1
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,750,791
+$478,680 QoQ
Shares Held
88,678
+0.9% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 158 holders
Holding Since
Mar 2020
16 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $64,691,638 across 8 Grocery Stores names. NGVC ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
878,188 | $48,765,779 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
2,954,267 | $5,701,734 | |
| 3 | IMKTA |
Ingles Markets Inc
|
32,961 | $2,919,685 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
88,678 | $2,750,791 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
21,475 | $1,816,355 | |
| 6 | WMK |
Weis Markets Inc
|
17,814 | $1,395,013 | |
| 7 | VLGEA |
Village Super Market Inc
|
26,591 | $1,121,607 | |
| 8 | ACI |
Albertsons Companies, Inc.
|
16,310 | $220,674 |
All Filings in NGVC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,750,791 | 88,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,272,111 | 87,896 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,207,781 | 88,135 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,313,960 | 82,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,261,310 | 57,613 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,184,171 | 29,457 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,338,881 | 33,708 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $795,751 | 26,802 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $415,350 | 19,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $230,895 | 12,792 | Shares | Sole | 2024-05-09 | |
| 2021-06-30 | $377,414 | 35,141 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,166,355 | 66,459 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,064,616 | 77,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $945,278 | 95,870 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,674,446 | 112,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,040,824 | 122,306 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||