SEC 13F Intelligence

Green Alpha Advisors, LLC / NGVC

Green Alpha Advisors, LLC’s Natural Grocers By Vitamin Position

Does Green Alpha Advisors, LLC own Natural Grocers By Vitamin (NGVC)? Yes65.2K shares worth $2M (+1.66% of its 13F portfolio) as of Q1 2026, up from 64.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
65.2K
% of Portfolio
+1.66%
Quarters Held
20
currently held

Position History NGVC

Reported value by quarter
Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $6MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.2K$2M+1.66%
Q4 202564.7K$2M+1.48%
Q3 202563.3K$3M+2.44%
Q2 202590.3K$4M+3.39%
Q1 202594.8K$4M+4.07%
Q4 202460.5K$2M+1.93%
Q3 202483.0K$2M+1.93%
Q2 202487.2K$2M+1.49%
Q1 202499.3K$2M+1.30%
Q4 202393.7K$1M+1.08%
Q3 2023130.4K$2M+1.29%
Q2 2023132.7K$2M+1.07%
Q1 2023130.0K$2M+1.07%
Q4 2022119.3K$1M+0.91%
Q3 2022105.2K$1M+0.96%
Q2 2022385.7K$6M+1.41%
Q1 2022123.7K$2M+1.64%
Q4 2021122.5K$2M+1.18%
Q3 2021119.9K$1M+0.93%
Q2 2021109.7K$1M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Green Alpha Advisors, LLC’s full portfolio or all institutional holders of NGVC.