AMERIPRISE FINANCIAL INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,378
-$518,659 QoQ
Shares Held
6,911
-76.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 158 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 14%
None 86%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $388,537,363 across 7 Grocery Stores names. NGVC ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,910,667 | $328,219,336 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
432,708 | $36,598,441 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
1,481,368 | $14,784,052 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
593,363 | $8,028,200 | |
| 5 | YSWY |
Yesway, Inc.
|
27,598 | $560,239 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
6,911 | $214,378 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
37,597 | $132,717 |
All Filings in NGVC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,378 | 6,911 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $733,037 | 29,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,699,680 | 42,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,727,078 | 44,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,208,572 | 30,064 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,339,468 | 58,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,415,636 | 81,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,885,209 | 88,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,909,816 | 105,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,240,240 | 140,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,960,589 | 151,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,878,697 | 153,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,047,155 | 174,226 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,128,926 | 123,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,467,137 | 135,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,755,935 | 110,090 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,166,603 | 110,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $841,519 | 59,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $763,341 | 68,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $731,866 | 68,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $916,882 | 52,244 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $724,771 | 52,749 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $244,123 | 24,759 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $434,048 | 29,170 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||