SEC 13F Intelligence

Acuitas Investments, LLC / NGVC

Acuitas Investments, LLC’s Natural Grocers By Vitamin Position

Does Acuitas Investments, LLC own Natural Grocers By Vitamin (NGVC)? Not currently — the last reported position was 83.9K shares worth $2M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2024
Shares
83.9K
% of Portfolio
+1.11%
Quarters Held
16
position exited

Position History NGVC

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $797,000Q3 ’21: $2MQ3 ’21Q4 ’21: $4MQ1 ’22: $5MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ3 ’22Q1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202483.9K$2M+1.11%
Q2 2024236.5K$5M+2.68%
Q1 2024249.6K$5M+2.27%
Q4 2023277.8K$4M+2.32%
Q3 2023375.9K$5M+2.85%
Q2 2023357.3K$4M+2.55%
Q1 2023259.4K$3M+3.15%
Q3 2022172.7K$2M+1.93%
Q2 2022189.4K$3M+3.65%
Q1 2022256.1K$5M+4.72%
Q4 2021251.7K$4M+1.53%
Q3 2021179.6K$2M+0.88%
Q2 202174.2K$797,000+0.40%
Q1 202174.2K$1M+0.75%
Q4 202084.8K$1M+0.76%
Q3 2020223.9K$2M+1.55%

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