Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$842,012
+$421,523 QoQ
Shares Held
32,573
+94.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026XTX Topco Ltd holds $11,602,157 across 9 Grocery Stores names. NGVC ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
371,224 | $6,325,656 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
26,700 | $2,059,371 | |
| 3 | KR |
Kroger Co
|
19,333 | $1,398,935 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
32,573 | $842,012 | |
| 5 | VLGEA |
Village Super Market Inc
|
9,648 | $407,435 | |
| 6 | WMK |
Weis Markets Inc
|
5,835 | $399,055 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
14,232 | $100,335 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
21,280 | $54,689 |
All Filings in NGVC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,012 | 32,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $420,489 | 16,786 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $552,679 | 14,081 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $373,377 | 9,288 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $247,932 | 6,242 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||