NGVC β€” NATURAL GROCERS BY VITAMIN C

Ownership history in SIERRA SUMMIT ADVISORS LLC  Β·  2 quarters on record

AI Ownership Summary

SIERRA SUMMIT ADVISORS LLC reported NATURAL GROCERS BY VITAMIN C (NGVC) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows NGVC at 0.14% 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 SIERRA SUMMIT ADVISORS 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
2025 Q3

NGVC was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% 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
2024 Q4 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 SIERRA SUMMIT ADVISORS LLC held NGVC β€” position size vs. price
% of Fund (quarterly)    NGVC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 23,474 +12,344 +110.9% 0.14% $939K 2025-11-12 $32.31
2024 Q4 INITIATED 11,130 β€” β€” 0.09% $442K 2025-02-13 $48.86

FAQ About SIERRA SUMMIT ADVISORS 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 SIERRA SUMMIT ADVISORS LLC reported owning NGVC?

SIERRA SUMMIT ADVISORS LLC reported NGVC across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported NGVC position in SIERRA SUMMIT ADVISORS LLC's portfolio?

The largest reported portfolio weight for NGVC was 0.14% in 2025 Q3.

What is the latest reported NGVC position on this page?

The most recent filing on this page is 2025 Q3, when SIERRA SUMMIT ADVISORS LLC reported 23,474 shares, equal to 0.14% of portfolio, with an estimated market value of $939K.

What does the chart on this NGVC ownership page compare?

The chart compares SIERRA SUMMIT ADVISORS 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.

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