Trexquant Investment LP

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1633445 STAMFORD, CT

Position in NGVC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,688,470

-$2,263,443 QoQ

Shares Held

65,318

-58.6% QoQ

Ownership

0.283%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 91.05453320677302.ToString("F0")% Shared 0.ToString("F0")% None 8.945466793226982.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Trexquant Investment LP holds $37,324,937 across 4 Grocery Stores names. NGVC ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc.	226,211	$17,447,654
2	KR	Kroger Co	235,712	$17,056,120
3	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	65,318	$1,688,470
4	VLGEA	Village Super Market Inc	26,822	$1,132,693

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,688,470	65,318	-58.6%	Shares	Sole	2026-05-15
2025-12-31	$3,951,913	157,761	+170.8%	Shares	Sole	2026-02-17
2025-09-30	$2,330,120	58,253	-9.0%	Shares	Sole	2025-11-14
2025-06-30	$2,511,725	63,993	+42.3%	Shares	Sole	2025-08-12
2025-03-31	$1,807,593	44,965	+539.7%	Shares	Sole	2025-05-14
2024-12-31	$279,191	7,029	-56.2%	Shares	Sole	2025-02-12
2024-09-30	$475,930	16,030	-61.9%	Shares	Sole	2024-11-12
2024-06-30	$892,944	42,120	+16.1%	Shares	Sole	2024-08-13
2024-03-31	$655,106	36,294	+137.1%	Shares	Sole	2024-05-14
2022-09-30	$165,162	15,307	+3.5%	Shares	Sole	2022-11-14
2022-03-31	$289,786	14,785	-49.0%	Shares	Sole	2022-05-13
2021-12-31	$413,278	29,002	+122.9%	Shares	Sole	2022-02-14
2021-09-30	$145,994	13,012	-3.1%	Shares	Sole	2021-11-12
2020-12-31	$184,432	13,423	-48.0%	Shares	Sole	2021-02-11
2020-09-30	$254,703	25,832	+76.1%	Shares	Sole	2020-11-06
2020-06-30	$218,319	14,672	-42.6%	Shares	Sole	2020-08-07
2020-03-31	$217,379	25,544	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.