Parallel Advisors, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1690010
SAN FRANCISCO, CA
Position in NGVC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,140
+$1,820 QoQ
Shares Held
69
+762.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 158 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Parallel Advisors, LLC holds $1,956,591 across 8 Grocery Stores names. NGVC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
20,457 | $1,135,977 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4,139 | $350,076 | |
| 3 | WMK |
Weis Markets Inc
|
3,462 | $271,109 | |
| 4 | IMKTA |
Ingles Markets Inc
|
1,448 | $128,263 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
4,444 | $60,127 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
541 | $5,399 | |
| 7 | VLGEA |
Village Super Market Inc
|
83 | $3,500 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
69 | $2,140 |
All Filings in NGVC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140 | 69 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $320 | 8 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $314 | 8 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $321 | 8 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $317 | 8 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $237 | 8 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $1,175 | 100 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $438 | 48 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $517 | 48 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $765 | 48 | Shares | Sole | 2022-08-01 | |
| 2020-12-31 | $13,740 | 1,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,846 | 1,100 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $13,525 | 909 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||