RITHOLTZ WEALTH MANAGEMENT

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1698218 NEW YORK, NY

Position in NGVC

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$337,239

-$760 QoQ

Shares Held

13,046

-3.3% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 0.3066073892380806.ToString("F0")% Shared 0.ToString("F0")% None 99.69339261076192.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

RITHOLTZ WEALTH MANAGEMENT holds $4,721,803 across 4 Grocery Stores names. NGVC ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	45,264	$3,275,303
2	SFM	Sprouts Farmers Market, Inc.	11,585	$893,551
3	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	13,046	$337,239
4	VLGEA	Village Super Market Inc	5,108	$215,710

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$337,239	13,046	-3.3%	Shares	Sole	2026-04-20
2025-12-31	$337,999	13,493	-10.2%	Shares	Sole	2026-01-23
2025-09-30	$601,080	15,027	-19.2%	Shares	Sole	2025-10-28
2025-06-30	$730,089	18,601	-25.3%	Shares	Sole	2025-07-28
2025-03-31	$1,000,417	24,886	-11.7%	Shares	Sole	2025-04-17
2024-12-31	$1,119,269	28,179	-1.2%	Shares	Sole	2025-01-15
2024-09-30	$846,640	28,516	-0.5%	Shares	Sole	2024-10-10
2024-06-30	$607,486	28,655	+21.0%	Shares	Sole	2024-08-01
2024-03-31	$427,333	23,675	+7.3%	Shares	Sole	2024-04-24
2023-12-31	$353,152	22,072	+27.2%	Shares	Sole	2024-01-18
2023-09-30	$223,949	17,347	+37.6%	Shares	Sole	2023-10-13
2023-06-30	$154,598	12,610	-14.6%	Shares	Sole	2023-07-17
2022-09-30	$159,368	14,770	-21.3%	Shares	Sole	2022-10-19
2022-06-30	$299,174	18,757	+22.7%	Shares	Sole	2022-07-15
2022-03-31	$299,742	15,293	—	Shares	Sole	2022-04-14
No filing history on record for this holder in this stock.