Quantinno Capital Management LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1759654
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,949,529
+$294,251 QoQ
Shares Held
75,417
+14.1% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Quantinno Capital Management LP holds $80,846,031 across 7 Grocery Stores names. NGVC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
599,833 | $43,403,915 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,450,673 | $24,719,467 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
70,954 | $5,472,682 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
429,869 | $3,030,576 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
75,417 | $1,949,529 | |
| 6 | IMKTA |
Ingles Markets Inc
|
16,070 | $1,444,532 | |
| 7 | WMK |
Weis Markets Inc
|
12,068 | $825,330 |
All Filings in NGVC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||