Quantinno Capital Management LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1759654
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,496,985
+$547,456 QoQ
Shares Held
80,496
+6.7% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 158 holders
Holding Since
Sep 2025
4 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, 2026Quantinno Capital Management LP holds $98,715,779 across 7 Grocery Stores names. NGVC ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
958,726 | $53,238,054 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,210,303 | $16,375,399 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
1,246,561 | $12,440,678 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
112,030 | $9,475,497 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
80,496 | $2,496,985 | |
| 6 | WMK |
Weis Markets Inc
|
31,481 | $2,465,277 | |
| 7 | IMKTA |
Ingles Markets Inc
|
25,106 | $2,223,889 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,985 | 80,496 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,949,529 | 75,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,655,278 | 66,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,920 | 5,123 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||