Susquehanna Portfolio Strategies, LLC

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

CIK 1996449 Bala Cynwyd, PA

Position in NGVC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$601,762

New position

Shares Held

23,279

first reported quarter

Ownership

0.101%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

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

Consumer Defensive · as of Mar 31, 2026

Susquehanna Portfolio Strategies, LLC holds $27,750,860 across 9 Grocery Stores names. NGVC ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	213,931	$15,480,047
2	SFM	Sprouts Farmers Market, Inc.	45,495	$3,509,029
3	DNUT	Krispy Kreme, Inc.	642,545	$2,178,227
4	IMKTA	Ingles Markets Inc	20,327	$1,827,194
5	WMK	Weis Markets Inc	24,305	$1,662,218
6	GO	Grocery Outlet Holding Corp.	179,863	$1,268,034
7	DDL	Dingdong (Cayman) Ltd	348,544	$895,758
8	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	23,279	$601,762

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$601,762	23,279	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.