Aquatic Capital Management LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1803916
CHICAGO, IL
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,486
-$25,809 QoQ
Shares Held
6,173
-26.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 160 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $3,215,548 across 6 Grocery Stores names. NGVC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
25,858 | $1,435,894 | |
| 2 | IMKTA |
Ingles Markets Inc
|
7,302 | $646,811 | |
| 3 | WMK |
Weis Markets Inc
|
8,194 | $641,672 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
3,069 | $259,576 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
6,173 | $191,486 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
4,019 | $40,109 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,486 | 6,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,295 | 8,406 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $263,800 | 6,595 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $8,723 | 217 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||