ROYCE & ASSOCIATES LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 906304
New York, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,620,158
+$12,391,227 QoQ
Shares Held
600,263
+3.5% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#4
of 158 holders
Holding Since
Mar 2020
7 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, 2026ROYCE & ASSOCIATES LP holds $88,504,568 across 5 Grocery Stores names. NGVC ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YSWY |
Yesway, Inc.
|
1,493,949 | $30,327,164 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
600,263 | $18,620,158 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
219,915 | $18,600,410 | |
| 4 | IMKTA |
Ingles Markets Inc
|
168,000 | $14,881,440 | |
| 5 | VLGEA |
Village Super Market Inc
|
144,035 | $6,075,396 |
All Filings in NGVC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,620,158 | 600,263 | Shares | Sole | 2026-08-14 | |
| 2021-06-30 | $6,228,931 | 579,975 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,868,361 | 790,220 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,275,176 | 602,269 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,598,249 | 364,934 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,692,793 | 113,763 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $820,117 | 96,371 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||