NGVC — NATURAL GROCERS BY VITAMIN C

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NATURAL GROCERS BY VITAMIN C (NGVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.0%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 43 -8,503 -99.5% 0.00% $2K $39.56
2025 Q1 REDUCED 8,546 -161 -1.8% 0.01% $344K $39.54
2024 Q4 ADDED 8,707 +8,611 +8969.8% 0.01% $346K $38.96
2020 Q3 ADDED 96 +51 +113.3% 0.00% $1K $7.20
2016 Q2 INITIATED 45 — — 0.00% $1K $9.28
% of Fund (quarterly)    NGVC price (monthly, adj. close)

Other funds also holding NGVC

As of 2025 Q4 — sorted by position size

Green Alpha Advisors, LLC 3Y 1.48% NIA IMPACT ADVISORS, LLC 3Y 0.61% Numerai GP LLC 3Y 0.27% Empirical Finance, LLC 3Y 7Y 0.18% Diametric Capital, LP 3Y 7Y 0.16% EntryPoint Capital, LLC 0.14% Dynamic Technology Lab Private Ltd 3Y 7Y 0.07% CSM Advisors, LLC 3Y 0.07% Linden Thomas Advisory Services, LLC 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04%
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