NGVC

NGVC

NGVC

Market Cap: $0.58B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2023 Q3 Sep 30, 2023 Signia Capital Management 3.8% 15.3% ALEX, CHS, HLX, NGVC, SOI, TBBK, TRC, TTI, UTI, YTRA buyouts, Microcap, private equity, small caps, value CHS
2023 Q4 Dec 31, 2023 Signia Capital Management 15.1% 32.7% AAOI, ARHS, HMST, INBK, METC, NGVC, OR, RRGB, TBBK, TRC, TRUE, UTI, YTRA Banking, catalysts, materials, small caps, technology, value AAOI
INBK
METC
NGVC
UTI

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 15, 2026 Fund Letters Signia Capital Management Natural Grocers Grocery Stores Food & Staples Retailing Bull New York Stock Exchange consumer staples, debt-free, Free Cash Flow, Natural Foods, Organic Grocers, Special dividend, Specialty retail, transaction growth
May 23, 2026 Substack Scalpavelli Natural Grocers by Vitamin Cottage Retail Health and Wellness Stores Bull New York Stock Exchange earnings yield, health-focused retail, investment opportunity, long-term growth, Management Quality, Natural Grocers, NYSE, Post-COVID earnings, valuation
Feb 18, 2026 Substack Scalpavelli Natural Grocers by Vitamin Cottage Retail Grocery Stores Bull New York Stock Exchange earnings yield, grocery retail, health-focused, investment opportunity, long-term growth, management, market dynamics, Natural Grocers, post-COVID, Vitamin Cottage

BSD Shareholders of NGVC

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Paul Tudor Jones Tudor Investment Corp $53.4B $937,070 0.00% 37,408 -18,224 -32.76% 0.1627%
Steven A. Cohen Point72 Asset Management $86.8B $2.8M 0.00% 113,326 +64,844 +133.75% 0.4930%
Dmitry Balyasny Balyasny Asset Management $76.6B $1.0M 0.00% 41,000 +1,026 +2.57% 0.1784%
Israel Englander Millennium Management LLC $233.2B $10.4M 0.00% 414,716 -124,647 -23.11% 1.8041%
David Siegel & John Overdeck Two Sigma Investments $67.5B $7.6M 0.01% 303,973 +119,679 +64.94% 1.3224%
Cliff Asness AQR Capital Management $190.6B $1.5M 0.00% 59,191 -14,828 -20.03% 0.2575%

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