RITHOLTZ WEALTH MANAGEMENT
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1698218
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,674
+$56,435 QoQ
Shares Held
12,691
-2.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 160 holders
Holding Since
Mar 2022
16 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $4,631,801 across 4 Grocery Stores names. NGVC ranks #3 (8.5% of the industry book) .
All Filings in NGVC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,674 | 12,691 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $337,239 | 13,046 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $337,999 | 13,493 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $601,080 | 15,027 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $730,089 | 18,601 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,000,417 | 24,886 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,119,269 | 28,179 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $846,640 | 28,516 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $607,486 | 28,655 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $427,333 | 23,675 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $353,152 | 22,072 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $223,949 | 17,347 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $154,598 | 12,610 | Shares | Sole | 2023-07-17 | |
| 2022-09-30 | $159,368 | 14,770 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $299,174 | 18,757 | 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. | ||||||