Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
NGVC holding history
Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by Foundry Partners, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 103,690
- Value
- $4.17M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 103,690 | $4.17M | 0.2% | −605−0.6% | Reduced | Holders |
| Q4 2024 | 104,295 | $4.14M | 0.2% | −98,050−48.5% | Reduced | Holders |
| Q3 2024 | 202,345 | $6.01M | 0.3% | −17,205−7.8% | Reduced | Holders |
| Q2 2024 | 219,550 | $4.65M | 0.2% | −44,450−16.8% | Reduced | Holders |
| Q1 2024 | 264,000 | $4.77M | 0.3% | −1,134−0.4% | Reduced | Holders |
| Q4 2023 | 265,134 | $4.24M | 0.3% | −4,717−1.7% | Reduced | Holders |
| Q3 2023 | 269,851 | $3.48M | 0.2% | −385−0.1% | Reduced | Holders |
| Q2 2023 | 270,236 | $3.31M | 0.2% | −4,986−1.8% | Reduced | Holders |
| Q1 2023 | 275,222 | $3.23M | 0.2% | +41,383+17.7% | Added | Holders |
| Q4 2022 | 233,839 | $2.14M | 0.1% | −160−0.1% | Reduced | Holders |
| Q3 2022 | 233,999 | $2.52M | 0.2% | +34,557+17.3% | Added | Holders |
| Q2 2022 | 199,442 | $3.18M | 0.2% | −800−0.4% | Reduced | Holders |
| Q1 2022 | 200,242 | $3.92M | 0.2% | +200,242 | New | Holders |