Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,075,396
+$603,655 QoQ
Shares Held
144,035
+11.2% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLGEA 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. VLGEA ranks #5 (6.9% 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.
|
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
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|
144,035 | $6,075,396 |
All Filings in VLGEA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,075,396 | 144,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,471,741 | 129,570 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,634,568 | 130,920 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,940,650 | 159,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,454,410 | 141,673 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,831,342 | 153,416 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,299,525 | 228,897 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,276,635 | 228,897 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,102,004 | 231,049 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,610,311 | 231,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,145,400 | 234,289 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,163,618 | 228,075 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,129,958 | 224,801 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,341,290 | 233,448 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,357,817 | 230,048 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,576,494 | 185,023 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,411,623 | 149,567 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,768,500 | 113,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,875,800 | 122,950 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,315,467 | 106,802 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,963,179 | 83,504 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,512,821 | 106,611 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,446,915 | 65,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,356,995 | 55,140 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,539,568 | 55,540 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,485,615 | 60,440 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||