Pathstone Holdings, LLC

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

CIK 2011612 ENGLEWOOD, NJ

Position in NGVC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,054,959

+$179,575 QoQ

Shares Held

34,009

+0.4% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#44

of 159 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $17,635,640 across 5 Grocery Stores names. NGVC ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	120,359	$6,683,533
2	SFM	Sprouts Farmers Market, Inc.	57,786	$4,887,539
3	ACI	Albertsons Companies, Inc.	287,030	$3,883,515
4	DNUT	Krispy Kreme, Inc.	319,007	$1,126,094
5	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	34,009	$1,054,959

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,054,959	34,009	+0.4%	Shares	Sole	2026-08-13
2026-03-31	$875,384	33,864	-0.2%	Shares	Sole	2026-05-11
2025-12-31	$849,796	33,924	-4.1%	Shares	Sole	2026-02-13
2025-09-30	$1,414,320	35,358	+3.3%	Shares	Defined	2025-11-13
2025-06-30	$1,343,095	34,219	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$1,384,086	34,430	-4.4%	Shares	Sole	2025-05-15
2024-12-31	$1,429,800	35,997	-2.2%	Shares	Defined	2025-02-14
2024-09-30	$1,092,502	36,797	-3.7%	Shares	Sole	2024-11-07
2024-06-30	$809,988	38,207	+37.5%	Shares	Defined	2024-08-14
2024-03-31	$501,609	27,790	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$445,200	27,825	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.