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Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

NGVC holding history

Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by Teton Advisors, 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 2025 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2022
Holdings of NGVC by Teton Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−5,000−100.0%Sold outHolders
Q1 20255,000$201.0K0.1%−7,000−58.3%ReducedHolders
Q4 202412,000$476.6K0.2%−2,000−14.3%ReducedHolders
Q3 202414,000$415.7K0.2%−2,000−12.5%ReducedHolders
Q2 202416,000$339.2K0.1%00.0%UnchangedHolders
Q1 202416,000$288.8K0.1%00.0%UnchangedHolders
Q4 202316,000$256.0K0.1%00.0%UnchangedHolders
Q3 202316,000$206.6K0.1%00.0%UnchangedHolders
Q2 202316,000$196.2K0.1%00.0%UnchangedHolders
Q1 202316,000$188.0K<0.1%00.0%UnchangedHolders
Q4 202216,000$146.2K<0.1%00.0%UnchangedHolders
Q3 202216,000$173.0K<0.1%+5,000+45.5%AddedHolders
Q2 202211,000$175.0K<0.1%00.0%UnchangedHolders
Q1 202211,000$216.0K<0.1%+11,000NewHolders