Squarepoint Ops LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1642575
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,223
-$1,581,577 QoQ
Shares Held
11,258
-76.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 157 holders
Holding Since
Jun 2020
9 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, 2026Squarepoint Ops LLC holds $35,494,098 across 7 Grocery Stores names. NGVC ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
2,209,622 | $29,896,185 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
566,309 | $1,999,070 | |
| 3 | KR |
Kroger Co
|
27,623 | $1,533,905 | |
| 4 | WMK |
Weis Markets Inc
|
17,432 | $1,365,099 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
11,258 | $349,223 | |
| 6 | IMKTA |
Ingles Markets Inc
|
3,686 | $326,505 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
12,493 | $24,111 |
All Filings in NGVC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,223 | 11,258 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,930,800 | 48,270 | Shares | Defined | 2025-11-14 | |
| 2021-12-31 | $191,192 | 13,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $157,798 | 14,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,553 | 20,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $324,095 | 18,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $546,343 | 39,763 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $615,342 | 62,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $237,469 | 15,959 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||