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MILLENNIUM MANAGEMENT LLC → NGVC
MILLENNIUM MANAGEMENT LLC NGVC Position History
Natural Grocers by Vitamin Cottage, Inc. • Consumer Defensive
Quarters held
12
Latest value
$1.5M
Q2 2026
Peak value
$21.6M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $513K |
| Q4 2023 | $1.1M |
| Q1 2024 | $887K |
| Q2 2024 | $558K |
| Q3 2024 | $373K |
| Q4 2024 | $6.4M |
| Q1 2025 | $10.4M |
| Q2 2025 | $8.6M |
| Q3 2025 | $21.6M |
| Q4 2025 | $10.4M |
| Q1 2026 | $5.3M |
| Q2 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.5M | 47.4K | — | — |
| Q1 2026 | $5.3M | 206.3K | — | — |
| Q4 2025 | $10.4M | 414.7K | — | — |
| Q3 2025 | $21.6M | 539.4K | — | — |
| Q2 2025 | $8.6M | 219.2K | — | — |
| Q1 2025 | $10.4M | 257.6K | — | — |
| Q4 2024 | $6.4M | 162.1K | — | — |
| Q3 2024 | $373K | 12.6K | — | — |
| Q2 2024 | $558K | 26.3K | — | — |
| Q1 2024 | $887K | 49.2K | — | — |
| Q4 2023 | $1.1M | 71.7K | — | — |
| Q3 2023 | $513K | 39.8K | — | — |