Tidal Investments LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1600064
MILWAUKEE, WI
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$671,830
New position
Shares Held
21,658
first reported quarter
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 160 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 2%
Shared 98%
None 0%
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Tidal Investments LLC holds $55,401,703 across 7 Grocery Stores names. NGVC ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
812,381 | $45,111,516 | |
| 2 | IMKTA |
Ingles Markets Inc
|
58,941 | $5,220,992 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
27,114 | $2,293,301 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
78,517 | $783,599 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
57,049 | $771,872 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
21,658 | $671,830 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,006 | $548,593 |
All Filings in NGVC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,830 | 21,658 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||