NGVC — NATURAL GROCERS BY VITAMIN C

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.14% (2024 Q4)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,846 +7,399 +114.8% 0.14% $347K $24.91
2025 Q3 ADDED 6,447 +4 +0.1% 0.10% $258K $39.56
2025 Q1 REDUCED 6,443 -1,813 -22.0% 0.12% $259K $39.54
2024 Q4 ADDED 8,256 +6,280 +317.8% 0.14% $328K $38.96
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04%
← Back to EntryPoint Capital, LLC Holdings