OP Asset Management Ltd

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

CIK 2097005 HELSINKI, H9

Position in NGVC

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$331,371

+$211,357 QoQ

Shares Held

12,819

+167.6% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

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

Consumer Defensive · as of Mar 31, 2026

OP Asset Management Ltd holds $6,805,068 across 3 Grocery Stores names. NGVC ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	64,836	$4,691,532
2	SFM	Sprouts Farmers Market, Inc.	23,106	$1,782,165
3	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	12,819	$331,371

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.