NGVC β€” NATURAL GROCERS BY VITAMIN CCO

Ownership history in Teton Advisors, Inc.  Β·  13 quarters on record

AI Ownership Summary

Teton Advisors, Inc. reported NATURAL GROCERS BY VITAMIN CCO (NGVC) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 0.24% in 2024 Q4. The latest visible filing shows NGVC at 0.13% 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 Teton Advisors, Inc.'s position in NATURAL GROCERS BY VITAMIN CCO, 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 Q1

NGVC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q4

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 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 Teton Advisors, Inc. held NGVC β€” position size vs. price
% of Fund (quarterly)    NGVC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 5,000 -7,000 -58.3% 0.13% $201K 2025-05-14 $49.08
2024 Q4 REDUCED 12,000 -2,000 -14.3% 0.24% $477K 2025-02-13 $48.86
2024 Q3 REDUCED 14,000 -2,000 -12.5% 0.19% $416K 2024-11-13 $32.80
2024 Q2 UNCHANGED 16,000 β€” 0% 0.14% $339K 2024-08-13 $22.89
2024 Q1 UNCHANGED 16,000 β€” 0% 0.10% $289K 2024-05-14 $19.64
2023 Q4 UNCHANGED 16,000 β€” 0% 0.08% $256K 2024-02-13 $14.54
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NGVC

As of 2026 Q1 β€” sorted by position size

Green Alpha Advisors, LLC 3Y 1.66% GAMMA Investing LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About Teton Advisors, 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 Teton Advisors, Inc. reported owning NGVC?

Teton Advisors, Inc. reported NGVC across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported NGVC position in Teton Advisors, Inc.'s portfolio?

The largest reported portfolio weight for NGVC was 0.24% in 2024 Q4.

What is the latest reported NGVC position on this page?

The most recent filing on this page is 2025 Q1, when Teton Advisors, Inc. reported 5,000 shares, equal to 0.13% of portfolio, with an estimated market value of $201K.

What does the chart on this NGVC ownership page compare?

The chart compares Teton Advisors, 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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