Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
NGVC holding history
Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by Quantbot Technologies LP, 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)
- 4,779
- Value
- $148.2K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,779 | $148.2K | <0.1% | +4,760+25,052.6% | Added | Holders |
| Q1 2026 | 19 | $491 | <0.1% | +19 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −5,337−100.0% | Sold out | Holders |
| Q3 2025 | 5,337 | $213.5K | <0.1% | +5,337 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,071−100.0% | Sold out | Holders |
| Q1 2025 | 2,071 | $83.3K | <0.1% | +2,071 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q1 2023 | 1,000 | $11.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,000 | $9.14K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,000 | $15.0K | <0.1% | +500+100.0% | Added | Holders |
| Q1 2022 | 500 | $9.00K | <0.1% | +500 | New | Holders |