Natural Grocers by Vitamin Cottage, Inc.

CITADEL ADVISORS LLC NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

81,477

Value ($000)

2,041

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2,041	0.0%	81,477	12/31/2025
2025 Q3	11/14/2025	647	0.0%	16,168	9/30/2025
2025 Q2	8/14/2025	828	0.0%	21,095	6/30/2025
2024 Q4	2/14/2025	379	0.0%	9,533	12/31/2024
2024 Q3	11/14/2024	1,432	0.0%	48,240	9/30/2024
2024 Q2	8/14/2024	1,917	0.0%	90,427	6/30/2024
2024 Q1	5/15/2024	525	0.0%	29,059	3/31/2024
2023 Q4	2/14/2024	487	0.0%	30,465	12/31/2023
2023 Q3	11/14/2023	85	0.0%	6,580	9/30/2023
2023 Q2	8/14/2023	155	0.0%	12,640	6/30/2023
2023 Q1	5/15/2023	817	0.0%	69,558	3/31/2023
2022 Q4	2/14/2023	977	0.0%	106,902	12/31/2022
2022 Q3	11/14/2022	537	0.0%	49,743	9/30/2022
2022 Q2	8/15/2022	396	0.0%	24,872	6/30/2022
2022 Q1	5/16/2022	919	0.0%	46,878	3/31/2022
2021 Q4	2/14/2022	663	0.0%	46,520	12/31/2021
2021 Q3	11/15/2021	920	0.0%	82,056	9/30/2021
2021 Q1	5/21/2021	376	0.0%	21,425	3/31/2021
2020 Q4	2/16/2021	965	0.0%	70,167	12/31/2020
2020 Q3	11/16/2020	428	0.0%	43,427	9/30/2020
2020 Q2	8/14/2020	869	0.0%	58,378	6/30/2020
2020 Q1	5/15/2020	540	0.0%	63,425	3/31/2020
2019 Q4	2/14/2020	1,076	0.0%	109,014	12/31/2019