NGVC β€” NATURAL GROCERS BY VITAMIN

Ownership history in GSA CAPITAL PARTNERS LLP  Β·  23 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported NATURAL GROCERS BY VITAMIN (NGVC) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows NGVC at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NGVC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in NATURAL GROCERS BY VITAMIN, 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
2025 Q4

NGVC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 GSA CAPITAL PARTNERS LLP held NGVC β€” position size vs. price
% of Fund (quarterly)    NGVC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 17,339 +9,230 +113.8% 0.04% $434K 2026-02-14 (Est.) $26.69
2025 Q3 REDUCED 8,109 -18,445 -69.5% 0.03% $324K 2025-11-07 $31.18
2024 Q2 REDUCED 26,554 -8,067 -23.3% 0.04% $563K 2024-08-15 $23.42
2024 Q1 ADDED 34,621 +5,230 +17.8% 0.05% $625K 2024-05-03 $16.86
2023 Q4 REDUCED 29,391 -24,219 -45.2% 0.04% $470K 2024-02-16 $14.33
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GSA CAPITAL PARTNERS LLP and NGVC

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

How long has GSA CAPITAL PARTNERS LLP reported owning NGVC?

GSA CAPITAL PARTNERS LLP reported NGVC across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NGVC position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for NGVC was 0.05% in 2024 Q1.

What is the latest reported NGVC position on this page?

The most recent filing on this page is 2025 Q4, when GSA CAPITAL PARTNERS LLP reported 17,339 shares, equal to 0.04% of portfolio, with an estimated market value of $434K.

What does the chart on this NGVC ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP'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 GSA CAPITAL PARTNERS LLP Holdings