Aquatic Capital Management LLC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1803916 CHICAGO, IL

Position in NGVC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$217,295

-$46,505 QoQ

Shares Held

8,406

+27.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Aquatic Capital Management LLC holds $1,523,235 across 3 Grocery Stores names. NGVC ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IMKTA	Ingles Markets Inc	7,375	$662,938
2	WMK	Weis Markets Inc	9,402	$643,002
3	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	8,406	$217,295

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$217,295	8,406	+27.5%	Shares	Sole	2026-05-15
2025-09-30	$263,800	6,595	+2939.2%	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.