OP Asset Management Ltd

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

CIK 2097005 HELSINKI, H9

Position in NGVC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$147,872

-$183,499 QoQ

Shares Held

4,767

-62.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#92

of 160 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OP Asset Management Ltd holds $4,356,699 across 3 Grocery Stores names. NGVC ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	66,035	$3,666,923
2	SFM	Sprouts Farmers Market, Inc.	6,407	$541,904
3	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	4,767	$147,872

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,872	4,767	-62.8%	Shares	Sole	2026-07-28
2026-03-31	$331,371	12,819	+167.6%	Shares	Sole	2026-04-10
2025-12-31	$120,014	4,791	—	Shares	Sole	2026-04-21
No filing history on record for this holder in this stock.