Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Linden Thomas Advisory Services’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.21M Buy
39,580
+1,840
+5% +$55.1K 0.1% 330
2026
Q2 		$1.17M Buy
37,740
+3,671
+11% +$106K 0.09% 323
2026
Q1 		$881K Buy
34,069
+14,630
+75% +$378K 0.08% 332
2025
Q4 		$487K Buy
19,439
+159
+0.8% +$5.09K 0.05% 392
2025
Q3 		$771K Buy
19,280
+555
+3% +$21.4K 0.08% 342
2025
Q2 		$735K Sell
18,725
-40,301
-68% -$1.87M 0.08% 348
2025
Q1 		$2.37M Buy
59,026
+5,122
+10% +$214K 0.31% 98
2024
Q4 		$2.14M Buy
53,904
+7,384
+16% +$255K 0.27% 122
2024
Q3 		$1.38M Buy
46,520
+5,892
+15% +$150K 0.19% 211
2024
Q2 		$861K Buy
40,628
+3,018
+8% +$57.4K 0.13% 291
2024
Q1 		$679K Buy
+37,610
New +$604K 0.11% 314

Other funds holding NGVC

Green Alpha Advisors
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Linden Thomas Advisory Services's NGVC Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Vitamin Cottage Natural Grocers (NGVC) stake by 4.9% in Q3 2026, buying an estimated $55.1K and bringing the position to 39,580 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #330.

Linden Thomas Advisory Services first reported a position in NGVC in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.37M in Q1 2025. 17 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

  • Linden Thomas Advisory Services held 39,580 shares of Vitamin Cottage Natural Grocers worth $1.21M as of Q3 2026.
  • Linden Thomas Advisory Services bought 1,840 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $55.1K.
  • Vitamin Cottage Natural Grocers made up 0.1% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #330 holding.
  • Linden Thomas Advisory Services first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and has held it in 11 quarters since.
  • Linden Thomas Advisory Services's Vitamin Cottage Natural Grocers position peaked at $2.37M in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.