Numerai GP LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1668527
SAN FRANCISCO, CA
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,480,708
+$225,510 QoQ
Shares Held
47,734
-1.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#36
of 158 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Numerai GP LLC holds $8,063,400 across 5 Grocery Stores names. NGVC ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
55,686 | $4,360,770 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
47,734 | $1,480,708 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
76,575 | $1,036,059 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
61,556 | $614,328 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
161,908 | $571,535 |
All Filings in NGVC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,708 | 47,734 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||