Jump Financial, LLC

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

CIK 1831577 Chicago, IL

Position in NGVC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$351,518

+$69,753 QoQ

Shares Held

11,332

+4.0% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#74

of 158 holders

Holding Since

Sep 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Jump Financial, LLC holds $10,468,000 across 5 Grocery Stores names. NGVC ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACI	Albertsons Companies, Inc.	444,573	$6,015,072
2	DNUT	Krispy Kreme, Inc.	907,224	$3,202,499
3	WMK	Weis Markets Inc	8,100	$634,311
4	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	11,332	$351,518
5	KR	Kroger Co	4,765	$264,600

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$351,518	11,332	+4.0%	Shares	Defined	2026-08-13
2026-03-31	$281,765	10,900	-55.3%	Shares	Defined	2026-05-14
2025-12-31	$611,220	24,400	+121.8%	Shares	Defined	2026-02-17
2022-12-31	$100,540	11,000	+3.8%	Shares	Sole	2023-02-14
2022-09-30	$114,374	10,600	-29.8%	Shares	Sole	2022-11-07
2021-09-30	$169,422	15,100	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.