Allspring Global Investments Holdings, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1890906
CHARLOTTE, NC
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,791,729
+$3,752,019 QoQ
Shares Held
122,235
+3673.8% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 158 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $25,617,163 across 6 Grocery Stores names. NGVC ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMKTA |
Ingles Markets Inc
|
69,976 | $6,198,473 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
3,020,244 | $5,829,070 | |
| 3 | VLGEA |
Village Super Market Inc
|
114,054 | $4,810,797 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
122,235 | $3,791,729 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
41,876 | $3,541,871 | |
| 6 | KR |
Kroger Co
|
26,026 | $1,445,223 |
All Filings in NGVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,791,729 | 122,235 | Shares | Defined | 2026-08-13 | |
| 2023-06-30 | $39,710 | 3,239 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $38,058 | 3,239 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $29,604 | 3,239 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $443,771 | 41,128 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $658,001 | 41,254 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $993,504 | 50,689 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $134,534 | 9,441 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||