Point72 Asset Management, L.P.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1603466
STAMFORD, CT
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$924,147
-$884,577 QoQ
Shares Held
29,792
-57.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 158 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Point72 Asset Management, L.P. holds $175,018,819 across 9 Grocery Stores names. NGVC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,782,236 | $98,967,565 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
742,712 | $62,818,580 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
372,317 | $5,037,449 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
841,258 | $2,969,640 | |
| 5 | WMK |
Weis Markets Inc
|
27,135 | $2,124,941 | |
| 6 | IMKTA |
Ingles Markets Inc
|
19,954 | $1,767,525 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
29,792 | $924,147 | |
| 8 | YSWY |
Yesway, Inc.
|
19,161 | $388,968 |
All Filings in NGVC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,147 | 29,792 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||