NGVC — NATURAL GROCERS BY

Ownership history in CSM Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CSM Advisors, LLC reported a position in NATURAL GROCERS BY (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
0.12% (2025 Q3)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100,604 -4,351 -4.1% 0.07% $2.5M $24.91
2025 Q3 ADDED 104,955 +31,060 +42.0% 0.12% $4.2M $39.56
2025 Q2 INITIATED 73,895 — — 0.08% $2.9M $38.70
% 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% Linden Thomas Advisory Services, LLC 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04%
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