Universal- Beteiligungs- und Servicegesellschaft mbH
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in NGVC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$363,864
+$79,514 QoQ
Shares Held
11,730
+6.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $66,593,842 across 7 Grocery Stores names. NGVC ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,052,651 | $58,453,710 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
57,576 | $4,869,778 | |
| 3 | WMK |
Weis Markets Inc
|
16,440 | $1,287,416 | |
| 4 | YSWY |
Yesway, Inc.
|
36,095 | $732,728 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
51,835 | $701,327 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
11,730 | $363,864 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
18,539 | $185,019 |
All Filings in NGVC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,864 | 11,730 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $284,350 | 11,000 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||