Cross-fund · 5 holders
NGVC
NATURAL GROCERS BY VITAMIN
CUSIP 63888U108
5
Tracked holders
$55.6M
Aggregate value
2,179,177
Shares
5
Active funds
Funds holding NGVC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $23.9M | — | −3,844 | −0.4% |
| Vanguard | Institutional | Q4 2025 | $22.3M | — | +131,530 | +17.3% |
| Millennium | Multi-Strategy | Q1 2026 | $5.3M | — | −208,423 | −50.3% |
| Citadel | Multi-Strategy | Q1 2026 | $2.2M | — | −8,710 | −9.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.8M | — | −43,356 | −38.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.