Natural Grocers by Vitamin Cottage, Inc.

Trexquant Investment LP NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

157,761

Value ($000)

3,952

Weight

0.0%

2020 Q1 - 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	3,952	0.0%	157,761	12/31/2025
2025 Q3	11/14/2025	2,330	0.0%	58,253	9/30/2025
2025 Q2	8/12/2025	2,512	0.0%	63,993	6/30/2025
2025 Q1	5/14/2025	1,808	0.0%	44,965	3/31/2025
2024 Q4	2/12/2025	279	0.0%	7,029	12/31/2024
2024 Q3	11/12/2024	476	0.0%	16,030	9/30/2024
2024 Q2	8/13/2024	893	0.0%	42,120	6/30/2024
2024 Q1	5/14/2024	655	0.0%	36,294	3/31/2024
2022 Q3	11/14/2022	165	0.0%	15,307	9/30/2022
2022 Q1	5/13/2022	290	0.0%	14,785	3/31/2022
2021 Q4	2/14/2022	413	0.0%	29,002	12/31/2021
2021 Q3	11/12/2021	146	0.0%	13,012	9/30/2021
2020 Q4	2/11/2021	184	0.0%	13,423	12/31/2020
2020 Q3	11/6/2020	255	0.0%	25,832	9/30/2020
2020 Q2	8/7/2020	218	0.0%	14,672	6/30/2020
2020 Q1	5/8/2020	217	0.0%	25,544	3/31/2020