Numerai GP LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1668527
SAN FRANCISCO, CA
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,255,198
-$943,615 QoQ
Shares Held
48,557
-44.7% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Numerai GP LLC holds $8,178,906 across 6 Grocery Stores names. NGVC ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
58,914 | $4,029,128 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
48,557 | $1,255,198 | |
| 3 | KR |
Kroger Co
|
15,976 | $1,156,023 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
115,122 | $811,610 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
9,554 | $736,900 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
11,153 | $190,047 |
All Filings in NGVC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,255,198 | 48,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,198,813 | 87,777 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||