Natural Grocers by Vitamin Cottage, Inc.

AQR CAPITAL MANAGEMENT LLC NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

59,191

Value ($000)

1,483

Weight

0.0%

2013 Q4 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,483	0.0%	59,191	12/31/2025
2025 Q3	11/14/2025	2,961	0.0%	74,019	9/30/2025
2025 Q2	8/14/2025	2,803	0.0%	71,421	6/30/2025
2025 Q1	5/15/2025	1,958	0.0%	48,702	3/31/2025
2024 Q4	2/14/2025	732	0.0%	18,431	12/31/2024
2024 Q3	11/14/2024	292	0.0%	9,849	9/30/2024
2022 Q2	8/15/2022	215	0.0%	13,462	6/30/2022
2021 Q4	2/14/2022	288	0.0%	20,228	12/31/2021
2021 Q3	11/15/2021	149	0.0%	13,295	9/30/2021
2021 Q2	8/16/2021	248	0.0%	23,119	6/30/2021
2021 Q1	5/17/2021	195	0.0%	11,084	3/31/2021
2020 Q4	2/16/2021	143	0.0%	10,375	12/31/2020
2020 Q3	11/16/2020	102	0.0%	10,375	9/30/2020
2019 Q4	2/14/2020	117	0.0%	11,877	12/31/2019
2014 Q1	5/15/2014	708	0.0%	16,219	3/31/2014
2013 Q4	2/14/2014	684	0.0%	16,119	12/31/2013