WELLINGTON MANAGEMENT GROUP LLP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 902219
Boston, MA
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,331,628
-$4,433,929 QoQ
Shares Held
283,622
-39.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 63.57828377206282.ToString("F0")%
None 36.42171622793718.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,709,399,594 across 4 Grocery Stores names. NGVC ranks #2 (0.4% of the industry book) .
All Filings in NGVC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||