NGVC β€” Natural Grocers by Vitamin Cottage, Inc.

Ownership history in NAVELLIER & ASSOCIATES INC  Β·  3 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported Natural Grocers by Vitamin Cottage, Inc. (NGVC) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q3. 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 NAVELLIER & ASSOCIATES INC's position in Natural Grocers by Vitamin Cottage, Inc., 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 Q3

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

High-water mark
Peak Conviction
0.1% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 NAVELLIER & ASSOCIATES INC held NGVC β€” position size vs. price
% of Fund (quarterly)    NGVC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 23,918 +12,801 +115.1% 0.10% $957K 2025-11-06 $30.96
2025 Q2 ADDED 11,117 +134 +1.2% 0.05% $436K 2025-08-07 $36.50
2025 Q1 INITIATED 10,983 β€” β€” 0.08% $547K 2025-05-06 $48.22

FAQ About NAVELLIER & ASSOCIATES INC and NGVC

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

How long has NAVELLIER & ASSOCIATES INC reported owning NGVC?

NAVELLIER & ASSOCIATES INC reported NGVC across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported NGVC position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for NGVC was 0.10% in 2025 Q3.

What is the latest reported NGVC position on this page?

The most recent filing on this page is 2025 Q3, when NAVELLIER & ASSOCIATES INC reported 23,918 shares, equal to 0.10% of portfolio, with an estimated market value of $957K.

What does the chart on this NGVC ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC'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.

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