ACADIAN ASSET MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 916542
Boston, MA
Position in NGVC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$497,173
+$304,319 QoQ
Shares Held
19,233
-8.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $10,353,663 across 6 Grocery Stores names. NGVC ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
65,912 | $5,083,792 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
1,305,823 | $3,355,965 | |
| 3 | KR |
Kroger Co
|
16,293 | $1,178,961 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
19,233 | $497,173 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
12,216 | $208,160 | |
| 6 | WMK |
Weis Markets Inc
|
433 | $29,612 |
All Filings in NGVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,173 | 19,233 | Shares | Defined | 2026-05-13 | |
| 2022-12-31 | $192,854 | 21,100 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,291,774 | 80,989 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $685,568 | 34,978 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $104,452 | 7,330 | Shares | Defined | 2022-02-10 | |
| 2020-06-30 | $304,028 | 20,432 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,005,711 | 118,180 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||