Jump Financial, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1831577
Chicago, IL
Position in NGVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$281,765
-$329,455 QoQ
Shares Held
10,900
-55.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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, 2026Jump Financial, LLC holds $14,934,491 across 7 Grocery Stores names. NGVC ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
565,020 | $9,627,938 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
858,742 | $2,911,135 | |
| 3 | KR |
Kroger Co
|
14,795 | $1,070,565 | |
| 4 | IMKTA |
Ingles Markets Inc
|
5,267 | $473,449 | |
| 5 | WMK |
Weis Markets Inc
|
5,365 | $366,911 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
10,900 | $281,765 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
28,756 | $202,728 |
All Filings in NGVC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,765 | 10,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $611,220 | 24,400 | Shares | Defined | 2026-02-17 | |
| 2022-12-31 | $100,540 | 11,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $114,374 | 10,600 | 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. | ||||||