Russell Investments Group, Ltd.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1692234
Seattle, WA
Position in NGVC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$59,946
-$1,876 QoQ
Shares Held
2,319
-6.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.15782664941786.ToString("F0")%
Shared 0.ToString("F0")%
None 13.842173350582149.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Russell Investments Group, Ltd. holds $229,677,998 across 9 Grocery Stores names. NGVC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,951,543 | $213,573,644 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
159,557 | $12,306,627 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
90,208 | $1,537,141 | |
| 4 | IMKTA |
Ingles Markets Inc
|
13,222 | $1,188,523 | |
| 5 | WMK |
Weis Markets Inc
|
11,726 | $801,941 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,836 | $119,764 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
9,276 | $65,395 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
2,319 | $59,946 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||