Counterpoint Mutual Funds LLC

SEC CIK: 0001698461
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

NGVC holding history

Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGVC overview All 13F holders of NGVC Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of NGVC by Counterpoint Mutual Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−12,308−100.0%	Sold out	Holders
Q4 2025	12,308	$308.3K	<0.1%	+12,308	New	Holders
Q2 2022	0	$0	0.0%	−4,640−100.0%	Sold out	Holders
Q1 2022	4,640	$91.0K	0.1%	+4,640	New	Holders