Y-Intercept (Hong Kong) Ltd
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1772875
HONG KONG, K3
Position in NGVC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,203,472
+$257,547 QoQ
Shares Held
46,556
+93.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026Y-Intercept (Hong Kong) Ltd holds $13,961,782 across 4 Grocery Stores names.
All Filings in NGVC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,472 | 46,556 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $945,925 | 24,100 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||