EntryPoint Capital, LLC NGVC NATURAL GROCERS BY VITAMIN C

Ownership history in EntryPoint Capital, LLC  ·  6 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported NATURAL GROCERS BY VITAMIN C (NGVC) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows NGVC at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NGVC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in NATURAL GROCERS BY VITAMIN C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NGVC was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EntryPoint Capital, LLC held NGVC — position size vs. price
% of Fund (quarterly)    NGVC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 13,846 0% 0.10% $358K 2026-05-14 $28.71
2025 Q4 ADDED 13,846 +7,399 +114.8% 0.14% $347K 2026-02-12 $25.58
2025 Q3 ADDED 6,447 +4 +0.1% 0.10% $258K 2025-11-13 $31.31
2025 Q1 REDUCED 22.0% -2.1% 6,443 -1,813 -22.0% 0.12% $259K 2025-05-14 $48.82
2024 Q4 ADDED 8,256 +6,280 +317.8% 0.14% $328K 2025-02-11 $46.93
2024 Q1 INITIATED 1,976 0.03% $36K 2024-05-14 $19.53

FAQ About EntryPoint Capital, LLC and NGVC

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning NGVC?

EntryPoint Capital, LLC reported NGVC across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NGVC position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for NGVC was 0.14% in 2024 Q4.

What is the latest reported NGVC position on this page?

The most recent filing on this page is 2026 Q1, when EntryPoint Capital, LLC reported 13,846 shares, equal to 0.10% of portfolio, with an estimated market value of $358K.

What does the chart on this NGVC ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly NGVC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EntryPoint Capital, LLC time their NGVC position?

Based on 13F filing dates vs. subsequent NGVC price moves, EntryPoint Capital, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on NGVC relative to SPY over the holding period was -43.7%.

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