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, 2026Diametric 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 | |
| 2 | VHUB |
VenHub Global, Inc.
|
502,113 | $311,310 |
All Filings in NGVC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||