Smartleaf Asset Management LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 2010393
BOSTON, MA
Position in NGVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,437
+$1,406 QoQ
Shares Held
272
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 158 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Smartleaf Asset Management LLC holds $765,930 across 8 Grocery Stores names. NGVC ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
10,609 | $589,117 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
9,118 | $123,366 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
195 | $16,493 | |
| 4 | WMK |
Weis Markets Inc
|
209 | $16,366 | |
| 5 | IMKTA |
Ingles Markets Inc
|
116 | $10,275 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
272 | $8,437 | |
| 7 | VLGEA |
Village Super Market Inc
|
27 | $1,138 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
74 | $738 |
All Filings in NGVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,437 | 272 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,031 | 272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,033 | 161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,720 | 118 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,532 | 90 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,492 | 62 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,820 | 71 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,514 | 51 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||