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RENAISSANCE TECHNOLOGIES LLC → NGVC
RENAISSANCE TECHNOLOGIES LLC NGVC Position History
Natural Grocers by Vitamin Cottage, Inc. • Consumer Defensive
Quarters held
17
Latest value
$9.1M
Q2 2026
Peak value
$23.5M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $11M |
| Q3 2022 | $7.2M |
| Q4 2022 | $5.5M |
| Q1 2023 | $6.7M |
| Q2 2023 | $6.7M |
| Q3 2023 | $7M |
| Q4 2023 | $8.8M |
| Q1 2024 | $10.7M |
| Q2 2024 | $12.4M |
| Q3 2024 | $16.7M |
| Q4 2024 | $23.5M |
| Q1 2025 | $23.3M |
| Q2 2025 | $21.2M |
| Q3 2025 | $19.2M |
| Q4 2025 | $9.6M |
| Q1 2026 | $8.5M |
| Q2 2026 | $9.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.1M | 294.9K | — | — |
| Q1 2026 | $8.5M | 327.1K | — | — |
| Q4 2025 | $9.6M | 383.0K | — | — |
| Q3 2025 | $19.2M | 478.9K | — | — |
| Q2 2025 | $21.2M | 541.3K | — | — |
| Q1 2025 | $23.3M | 578.5K | — | — |
| Q4 2024 | $23.5M | 592.7K | — | — |
| Q3 2024 | $16.7M | 562.0K | — | — |
| Q2 2024 | $12.4M | 583.9K | — | — |
| Q1 2024 | $10.7M | 590.1K | — | — |
| Q4 2023 | $8.8M | 552.6K | — | — |
| Q3 2023 | $7M | 542.4K | — | — |
| Q2 2023 | $6.7M | 544.9K | — | — |
| Q1 2023 | $6.7M | 570.2K | — | — |
| Q4 2022 | $5.5M | 601.8K | — | — |
| Q3 2022 | $7.2M | 665.0K | — | — |
| Q2 2022 | $11M | 690.3K | — | — |
Other funds holding NGVC
$29.6M
$28.7M
$20.1M
$12.6M
$11.2M