Natural Grocers by Vitamin Cottage, Inc.
US ˙ NYSE ˙ US63888U1088

SecurityNGVC / Natural Grocers by Vitamin Cottage, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership65,318 shares
Latest Disclosed Value $ 1,688,470
Trexquant Investment LP reports 58.60% decrease in ownership of NGVC / Natural Grocers by Vitamin Cottage, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 65,318 shares of Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) valued at $1,688,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,761 shares of Natural Grocers by Vitamin Cottage, Inc.. This represents a change in shares of -58.60% during the quarter. The current value of the position is $1,966,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NATURAL GROCERS BY VITAMIN COM 63888U108 65,318 -92,443 -58.60 1,688 -57.28 0.0121
2026-02-17 2025-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 157,761 99,508 170.82 3,952 69.57 0.0352
2025-11-14 2025-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 58,253 -5,740 -8.97 2,330 -7.21 0.0240
2025-08-12 2025-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 63,993 19,028 42.32 2,512 38.96 0.0283
2025-05-14 2025-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 44,965 37,936 539.71 1,808 547.67 0.0210
2025-02-12 2024-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 7,029 -9,001 -56.15 279 -41.26 0.0033
2024-11-12 2024-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 16,030 -26,090 -61.94 476 -46.75 0.0060
2024-08-13 2024-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 42,120 5,826 16.05 893 36.18 0.0136
2024-05-14 2024-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 36,294 36,294 655 0.0131
2023-02-13 2022-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 -15,307 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 15,307 15,307 165 0.0058
2022-08-11 2022-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 -14,785 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 14,785 -14,217 -49.02 290 -29.78 0.0136
2022-02-14 2021-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 29,002 15,990 122.89 413 182.88 0.0255
2021-11-12 2021-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 13,012 13,012 146 0.0116
2021-05-13 2021-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 -13,423 -100.00 0 -100.00
2021-02-11 2020-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 13,423 -12,409 -48.04 184 -27.84 0.0195
2020-11-06 2020-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 25,832 11,160 76.06 255 16.97 0.0164
2020-08-07 2020-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 14,672 -10,872 -42.56 218 0.46 0.0151
2020-05-08 2020-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 25,544 25,544 217 0.0157
2019-05-13 2019-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 -17,356 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 17,356 17,356 266 0.0166
2018-05-03 2018-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 -10,414 -100.00 0 -100.00
2018-02-08 2017-12-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 10,414 -11,969 -53.47 93 -25.60 0.0102
2017-11-09 2017-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 22,383 22,383 125 0.0315
2016-05-11 2016-03-31 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 0 0 0.0000
2015-11-02 2015-09-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 0 -17,800 -100.00 0 -100.00
2015-08-12 2015-06-30 13F NATURAL GROCERS BY VITAMIN C COM 63888U108 17,800 17,800 438 0.0492
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.