Susquehanna Portfolio Strategies, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,114
+$120,352 QoQ
Shares Held
23,279
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 158 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Susquehanna Portfolio Strategies, LLC holds $26,103,133 across 8 Grocery Stores names. NGVC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
178,333 | $15,083,405 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
542,452 | $5,413,670 | |
| 3 | WMK |
Weis Markets Inc
|
23,290 | $1,823,839 | |
| 4 | IMKTA |
Ingles Markets Inc
|
19,956 | $1,767,702 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
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|
23,279 | $722,114 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
194,678 | $687,213 | |
| 7 | VLGEA |
Village Super Market Inc
|
8,177 | $344,905 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
134,863 | $260,285 |
All Filings in NGVC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,114 | 23,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $601,762 | 23,279 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||