Qube Research & Technologies Ltd
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1729829
LONDON, X0
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$673,702
-$2,668,318 QoQ
Shares Held
26,062
-80.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Qube Research & Technologies Ltd holds $146,925,674 across 4 Grocery Stores names.
All Filings in NGVC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,702 | 26,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,342,020 | 133,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,293,120 | 157,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,151,804 | 233,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,323,887 | 132,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,977,570 | 74,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,054,618 | 35,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,169 | 17,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $147,540 | 8,174 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||