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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

NGVC holding history

Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by Diametric Capital, 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)
32,580
Value
$1.01M
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of NGVC by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,580$1.01M0.1%+14,015+75.5%AddedHolders
Q1 202618,565$479.9K0.1%−5,964−24.3%ReducedHolders
Q4 202524,529$614.5K0.2%+24,529NewHolders