Capital Advisors, Ltd. LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in NGVC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$57,480
+$12,165 QoQ
Shares Held
1,853
+5.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 160 holders
Holding Since
Dec 2022
14 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, 2026Capital Advisors, Ltd. LLC holds $105,558 across 5 Grocery Stores names. NGVC ranks #1 (54.5% of the industry book) .
All Filings in NGVC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,480 | 1,853 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $45,315 | 1,753 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $43,912 | 1,753 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $70,120 | 1,753 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $68,805 | 1,753 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $70,470 | 1,753 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $69,629 | 1,753 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $52,046 | 1,753 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $37,163 | 1,753 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $31,641 | 1,753 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $28,048 | 1,753 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $22,631 | 1,753 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,491 | 1,753 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $16,022 | 1,753 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||