WELLINGTON MANAGEMENT GROUP LLP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 902219
Boston, MA
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,796,929
+$1,465,301 QoQ
Shares Held
283,589
-0.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 160 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 64%
None 36%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $988,206,338 across 4 Grocery Stores names. NGVC ranks #4 (0.9% of the industry book) .
All Filings in NGVC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,796,929 | 283,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,331,628 | 283,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,765,557 | 469,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,782,680 | 669,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,964,387 | 406,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,997,363 | 223,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,444,181 | 137,064 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||