Ownership history in Squarepoint Ops LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in NATURAL GROCERS BY VITAMIN C (NGVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 48,270 | +22,597 | +88.0% | 0.00% | $1.9M | $39.56 |
| 2025 Q2 | ADDED | 25,673 | +12,256 | +91.3% | 0.00% | $1.0M | $38.70 |
| 2021 Q4 | REDUCED | 13,417 | -647 | -4.6% | 0.00% | $191K | $12.19 |
| 2021 Q3 | REDUCED | 14,064 | -6,751 | -32.4% | 0.00% | $158K | $9.53 |
| 2021 Q2 | ADDED | 20,815 | +2,348 | +12.7% | 0.00% | $224K | $9.07 |
| 2021 Q1 | REDUCED | 18,467 | -21,296 | -53.6% | 0.00% | $324K | $14.73 |
| 2020 Q4 | REDUCED | 39,763 | -22,645 | -36.3% | 0.00% | $546K | $11.48 |
| 2020 Q3 | ADDED | 62,408 | +46,449 | +291.1% | 0.01% | $615K | $7.20 |
| 2020 Q2 | ADDED | 15,959 | +5,422 | +51.5% | 0.00% | $237K | $10.81 |
| 2019 Q4 | REDUCED | 10,537 | -36,818 | -77.7% | 0.00% | $104K | $7.07 |
As of 2025 Q4 — sorted by position size