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First Eagle Investment Management position in NGVC
NATURAL GROCERS BY VITAMIN · Consumer Staples
Latest position (Q1 2025)35.27K sh
Reported value held$1.42M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 17.86K | $200.00K | New |
| Q4 2021 | 63.87K | $910.00K | Add |
| Q1 2022 | 79.63K | $1.56M | Add |
| Q2 2022 | 20.95K | $334.00K | Reduce |
| Q4 2022 | 39.57K | $361.63K | New |
| Q1 2023 | 86.32K | $1.01M | Add |
| Q2 2023 | 96.79K | $1.19M | Add |
| Q3 2023 | 100.21K | $1.29M | Add |
| Q4 2023 | 81.90K | $1.31M | Reduce |
| Q1 2024 | 84.95K | $1.53M | Add |
| Q2 2024 | 81.99K | $1.74M | Reduce |
| Q3 2024 | 86.99K | $2.58M | Add |
| Q4 2024 | 86.64K | $3.44M | Hold |
| Q1 2025 | 35.27K | $1.42M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NGVC
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- Vanguard Group 891.40K sh · $22.33M · Q4 2025
- Royce & Associates 600.26K sh · $18.62M · Q2 2026
- Morgan Stanley 472.23K sh · $14.65M · Q2 2026
- Two Sigma Investments 337.31K sh · $10.46M · Q2 2026
- Geode Capital Management 304.07K sh · $9.43M · Q2 2026
- AQR Capital Management 298.07K sh · $9.25M · Q2 2026
- Renaissance Technologies 294.90K sh · $9.15M · Q2 2026
- Wellington Management Group 283.59K sh · $8.80M · Q2 2026
- Northern Trust Corp 176.09K sh · $5.46M · Q2 2026
- BNY Mellon 173.00K sh · $5.37M · Q2 2026
- UBS Group AG 143.71K sh · $4.46M · Q2 2026