ACADIAN ASSET MANAGEMENT LLC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 916542 Boston, MA

Position in NGVC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$514,683

+$17,510 QoQ

Shares Held

16,592

-13.7% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 160 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $4,576,580 across 4 Grocery Stores names. NGVC ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDL	Dingdong (Cayman) Ltd	1,340,265	$2,586,711
2	KR	Kroger Co	18,489	$1,026,694
3	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	16,592	$514,683
4	ACI	Albertsons Companies, Inc.	33,148	$448,492

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$514,683	16,592	-13.7%	Shares	Defined	2026-08-13
2026-03-31	$497,173	19,233	-8.8%	Shares	Defined	2026-05-13
2022-12-31	$192,854	21,100	-73.9%	Shares	Defined	2023-02-14
2022-06-30	$1,291,774	80,989	+131.5%	Shares	Defined	2022-08-09
2022-03-31	$685,568	34,978	+377.2%	Shares	Defined	2022-05-12
2021-12-31	$104,452	7,330	-64.1%	Shares	Defined	2022-02-10
2020-06-30	$304,028	20,432	-82.7%	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.