Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
NGVC holding history
Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGVC overviewAll 13F holders of NGVCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −152,680−100.0% | Sold out | Holders |
| Q3 2025 | 152,680 | $6.11M | <0.1% | −216,947−58.7% | Reduced | Holders |
| Q2 2025 | 369,627 | $14.5M | <0.1% | −127,641−25.7% | Reduced | Holders |
| Q1 2025 | 497,268 | $20.0M | 0.1% | +96,678+24.1% | Added | Holders |
| Q4 2024 | 400,590 | $15.9M | 0.1% | −48,417−10.8% | Reduced | Holders |
| Q3 2024 | 449,007 | $13.3M | <0.1% | +176,361+64.7% | Added | Holders |
| Q2 2024 | 272,646 | $5.78M | <0.1% | +272,646 | New | Holders |