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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

NGVC holding history

Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2026)
73,905
Value
$2.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NGVC by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,905$2.29M<0.1%−17,110−18.8%ReducedHolders
Q1 202691,015$2.35M<0.1%−8,697−8.7%ReducedHolders
Q4 202599,712$2.50M<0.1%+69,049+225.2%AddedHolders
Q3 202530,663$1.23M<0.1%+20,747+209.2%AddedHolders
Q2 20259,916$389.2K<0.1%+3,360+51.3%AddedHolders
Q1 20256,556$263.6K<0.1%−7,339−52.8%ReducedHolders
Q4 202413,895$551.9K<0.1%−12,519−47.4%ReducedHolders
Q3 202426,414$784.2K<0.1%−33,047−55.6%ReducedHolders
Q2 202459,461$1.26M<0.1%+2,103+3.7%AddedHolders
Q1 202457,358$1.04M<0.1%+4,023+7.5%AddedHolders
Q4 202353,335$853.4K<0.1%+10,206+23.7%AddedHolders
Q3 202343,129$556.8K<0.1%−4,165−8.8%ReducedHolders
Q2 202347,294$579.8K<0.1%−3,925−7.7%ReducedHolders
Q1 202351,219$601.8K<0.1%−11,508−18.3%ReducedHolders
Q4 202262,727$573.3K<0.1%+24,279+63.1%AddedHolders
Q3 202238,448$415.0K<0.1%−4,461−10.4%ReducedHolders
Q2 202242,909$684.0K<0.1%−9,118−17.5%ReducedHolders
Q1 202252,027$1.02M<0.1%−9,970−16.1%ReducedHolders
Q4 202161,997$883.0K<0.1%+6,438+11.6%AddedHolders
Q3 202155,559$623.0K<0.1%−260.0%ReducedHolders
Q2 202155,585$597.0K<0.1%−2,318−4.0%ReducedHolders
Q1 202157,903$1.02M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.