Point72 Asset Management, L.P.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1603466
STAMFORD, CT
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,808,724
-$1,030,092 QoQ
Shares Held
69,970
-38.3% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Point72 Asset Management, L.P. holds $44,042,190 across 5 Grocery Stores names. NGVC ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
489,330 | $37,742,022 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
884,438 | $2,998,244 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
69,970 | $1,808,724 | |
| 4 | WMK |
Weis Markets Inc
|
20,059 | $1,371,835 | |
| 5 | DDL |
Dingdong (Cayman) Ltd
|
47,224 | $121,365 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,808,724 | 69,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,838,816 | 113,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,939,280 | 48,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,253,213 | 31,929 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||