Linden Thomas Advisory Services, LLC

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

CIK 1965702 Charlotte, NC

Position in NGVC

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$880,683

+$393,737 QoQ

Shares Held

34,069

+75.3% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

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

Consumer Defensive · as of Mar 31, 2026

Linden Thomas Advisory Services, LLC holds $10,243,550 across 4 Grocery Stores names. NGVC ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	60,173	$4,354,118
2	IMKTA	Ingles Markets Inc	28,355	$2,548,830
3	WMK	Weis Markets Inc	35,969	$2,459,919
4	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	34,069	$880,683

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$880,683	34,069	+75.3%	Shares	Sole	2026-04-10
2025-12-31	$486,946	19,439	+0.8%	Shares	Sole	2026-01-16
2025-09-30	$771,200	19,280	+3.0%	Shares	Sole	2025-11-06
2025-06-30	$734,956	18,725	-68.3%	Shares	Sole	2025-07-31
2025-03-31	$2,372,845	59,026	+9.5%	Shares	Sole	2025-04-30
2024-12-31	$2,141,066	53,904	+15.9%	Shares	Sole	2025-01-21
2024-09-30	$1,381,178	46,520	+14.5%	Shares	Sole	2024-10-17
2024-06-30	$861,313	40,628	+8.0%	Shares	Sole	2024-07-10
2024-03-31	$678,860	37,610	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.