Russell Investments Group, Ltd.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1692234
Seattle, WA
Position in NGVC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,991,731
+$1,931,785 QoQ
Shares Held
64,208
+2668.8% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $189,932,770 across 10 Grocery Stores names. NGVC ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,817,259 | $156,442,385 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
166,273 | $14,063,367 | |
| 3 | YSWY |
Yesway, Inc.
|
507,696 | $10,306,226 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
189,650 | $2,565,963 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
64,208 | $1,991,731 | |
| 6 | IMKTA |
Ingles Markets Inc
|
19,981 | $1,769,913 | |
| 7 | WMK |
Weis Markets Inc
|
18,961 | $1,484,835 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
54,127 | $540,186 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,991,731 | 64,208 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $59,946 | 2,319 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $61,822 | 2,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,040 | 2,351 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,571 | 9,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $667,560 | 16,606 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,981 | 780 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,772 | 767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,035,556 | 48,847 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $881,686 | 48,847 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $852,768 | 53,298 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $707,040 | 54,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $935,325 | 76,291 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $875,150 | 74,481 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $926,657 | 101,385 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,093,943 | 101,385 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,626,549 | 164,674 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $729,414 | 37,215 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $530,313 | 37,215 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $417,552 | 37,215 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $399,689 | 37,215 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $653,123 | 37,215 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $511,334 | 37,215 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $366,939 | 37,215 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $553,759 | 37,215 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $316,699 | 37,215 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||