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Equibles

BARCLAYS PLC

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

CIK 312069 LONDON, X0
Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$62,783
-$227,097 QoQ
Shares Held
2,024
-82.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 160 holders
Holding Since
Mar 2020
26 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, 2026

BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. NGVC ranks #10 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 3,292,701 $182,843,684
2 WMK
Weis Markets Inc
 99,908 $7,823,794
3 DDL
Dingdong (Cayman) Ltd
 2,853,663 $5,507,569
4 SFM
Sprouts Farmers Market, Inc.
 64,465 $5,452,448
5 ACI
Albertsons Companies, Inc.
 331,556 $4,485,952
6 IMKTA
Ingles Markets Inc
 10,512 $931,152
7 DNUT
Krispy Kreme, Inc.
 204,114 $720,521
8 GO
Grocery Outlet Holding Corp.
 29,490 $294,309

All Filings in NGVC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,783 2,024
2026-03-31 $289,880 11,214
2025-12-31 $885,767 35,360
2025-09-30 $2,329,960 58,249
2025-06-30 $947,926 24,151
2025-03-31 $460,330 11,451
2024-12-31 $564,977 14,224
2024-09-30 $368,749 12,420
2024-06-30 $68,348 3,224
2024-03-31 $117,758 6,524
2023-12-31 $360,544 22,534
2023-09-30 $141,106 10,930
2023-06-30 $136,147 11,105
2023-03-31 $164,218 13,976
2022-12-31 $107,248 11,734
2022-09-30 $103,983 9,637
2022-06-30 $154,858 9,709
2022-03-31 $251,820 12,848
2021-12-31 $321,252 22,544
2021-09-30 $42,299 3,770
2021-06-30 $12,544 1,168
2021-03-31 $133,801 7,624
2020-12-31 $40,450 2,944
2020-09-30 $99,871 10,129
2020-06-30 $163,099 10,961
2020-03-31 $52,676 6,190