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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

NGVC holding history

Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by Renaissance Technologies 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 (Q2 2026)
294,899
Value
$9.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NGVC by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026294,899$9.15M<0.1%−32,200−9.8%ReducedHolders
Q1 2026327,099$8.46M<0.1%−55,900−14.6%ReducedHolders
Q4 2025382,999$9.59M<0.1%−95,910−20.0%ReducedHolders
Q3 2025478,909$19.2M<0.1%−62,400−11.5%ReducedHolders
Q2 2025541,309$21.2M<0.1%−37,200−6.4%ReducedHolders
Q1 2025578,509$23.3M<0.1%−14,200−2.4%ReducedHolders
Q4 2024592,709$23.5M<0.1%+30,691+5.5%AddedHolders
Q3 2024562,018$16.7M<0.1%−21,891−3.7%ReducedHolders
Q2 2024583,909$12.4M<0.1%−6,200−1.1%ReducedHolders
Q1 2024590,109$10.7M<0.1%+37,492+6.8%AddedHolders
Q4 2023552,617$8.84M<0.1%+10,208+1.9%AddedHolders
Q3 2023542,409$7.00M<0.1%−2,500−0.5%ReducedHolders
Q2 2023544,909$6.68M<0.1%−25,300−4.4%ReducedHolders
Q1 2023570,209$6.70M<0.1%−31,600−5.3%ReducedHolders
Q4 2022601,809$5.50M<0.1%−63,200−9.5%ReducedHolders
Q3 2022665,009$7.17M<0.1%−25,315−3.7%ReducedHolders
Q2 2022690,324$11.0M<0.1%−3,385−0.5%ReducedHolders
Q1 2022693,709$13.6M<0.1%−30,393−4.2%ReducedHolders
Q4 2021724,102$10.3M<0.1%−35,913−4.7%ReducedHolders
Q3 2021760,015$8.53M<0.1%−9,200−1.2%ReducedHolders
Q2 2021769,215$8.26M<0.1%+90,100+13.3%AddedHolders
Q1 2021679,115$11.9M<0.1%––Holders

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