Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,307,577
+$30,916 QoQ
Shares Held
74,390
-15.5% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 160 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $32,542,705 across 6 Grocery Stores names. NGVC ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
356,460 | $19,794,223 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
54,958 | $4,648,347 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
74,390 | $2,307,577 | |
| 4 | VLGEA |
Village Super Market Inc
|
53,660 | $2,263,378 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
144,690 | $1,957,655 | |
| 6 | WMK |
Weis Markets Inc
|
20,068 | $1,571,525 |
All Filings in NGVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,577 | 74,390 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,276,661 | 88,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $794,009 | 31,697 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $211,321 | 9,968 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $445,680 | 27,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $144,140 | 11,165 | Principal | Defined | 2023-11-14 | |
| 2022-12-31 | $95,321 | 10,429 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||