NGVC β€” NATURAL GROCERS BY VITAMIN COT COM

Ownership history in GAMMA Investing LLC  Β·  8 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported NATURAL GROCERS BY VITAMIN COT COM (NGVC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows NGVC at 0.00% 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 GAMMA Investing LLC's position in NATURAL GROCERS BY VITAMIN COT COM, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 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 GAMMA Investing LLC held NGVC β€” position size vs. price
% of Fund (quarterly)    NGVC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 150 +95 +172.7% 0.00% $4K 2026-04-06 $26.38
2025 Q4 REDUCED 55 -136 -71.2% 0.00% $1K 2026-01-05 $24.54
2025 Q3 REDUCED 191 -41 -17.7% 0.00% $8K 2025-10-02 $39.77
2025 Q2 REDUCED 232 -5,476 -95.9% 0.00% $9K 2025-07-14 $39.67
2025 Q1 ADDED 5,708 +5,650 +9741.4% 0.00% $142K 2025-04-07 $41.77
2024 Q4 ADDED 58 +46 +383.3% 0.00% $2K 2025-01-03 $40.66
2024 Q3 UNCHANGED 12 β€” 0% 0.00% $356 2024-10-07 $25.00
2024 Q2 INITIATED 12 β€” β€” 0.00% $254 2024-07-02 $21.11

🏒 Other funds also holding NGVC

As of 2026 Q1 β€” sorted by position size

Green Alpha Advisors, LLC 3Y 1.66% Farther Finance Advisors, LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About GAMMA Investing 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 GAMMA Investing LLC reported owning NGVC?

GAMMA Investing LLC reported NGVC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NGVC position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for NGVC was 0.00% in 2025 Q1.

What is the latest reported NGVC position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 150 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this NGVC ownership page compare?

The chart compares GAMMA Investing 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.

← Back to GAMMA Investing LLC Holdings