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Diametric Capital, LP

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

CIK 1719087 BOSTON, MA

Position in NGVC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$479,905
-$134,546 QoQ
Shares Held
18,565
-24.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NGVC Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Mar 31, 2026

Diametric Capital, LP holds $791,215 across 2 Grocery Stores names. NGVC ranks #1 (60.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page
18,565 $479,905

All Filings in NGVC

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $479,905 18,565
2025-12-31 $614,451 24,529