LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
NGVC holding history
Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by LSV Asset Management, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −140,780−100.0% | Sold out | Holders |
| Q2 2024 | 140,780 | $2.98M | <0.1% | −28,990−17.1% | Reduced | Holders |
| Q1 2024 | 169,770 | $3.06M | <0.1% | −3,200−1.9% | Reduced | Holders |
| Q4 2023 | 172,970 | $2.77M | <0.1% | −17,340−9.1% | Reduced | Holders |
| Q3 2023 | 190,310 | $2.46M | <0.1% | +97,255+104.5% | Added | Holders |
| Q2 2023 | 93,055 | $1.14M | <0.1% | +93,055 | New | Holders |