Diametric Capital, LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1719087
BOSTON, MA
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,010,631
+$530,726 QoQ
Shares Held
32,580
+75.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#46
of 160 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Diametric Capital, LP holds $1,182,876 across 2 Grocery Stores names. NGVC ranks #1 (85.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
32,580 | $1,010,631 | |
| 2 | VHUB |
VenHub Global, Inc.
|
164,043 | $172,245 |
All Filings in NGVC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,631 | 32,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $479,905 | 18,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $614,451 | 24,529 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||