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Millennium Management position in NGVC
NATURAL GROCERS BY VITAMIN · Consumer Staples
Latest position (Q2 2026)47.35K sh
Reported value held$1.47M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 73.24K | $822.00K | New |
| Q4 2021 | 83.94K | $1.20M | Add |
| Q1 2022 | 57.81K | $1.13M | Reduce |
| Q2 2022 | 57.02K | $910.00K | Reduce |
| Q3 2022 | 83.20K | $898.00K | Add |
| Q4 2022 | 110.57K | $1.01K | Add |
| Q3 2023 | 39.75K | $513.20K | New |
| Q4 2023 | 71.73K | $1.15M | Add |
| Q1 2024 | 49.15K | $887.23K | Reduce |
| Q2 2024 | 26.34K | $558.47K | Reduce |
| Q3 2024 | 12.56K | $372.97K | Reduce |
| Q4 2024 | 162.13K | $6.44M | Add |
| Q1 2025 | 257.56K | $10.35M | Add |
| Q2 2025 | 219.18K | $8.60M | Reduce |
| Q3 2025 | 539.36K | $21.57M | Add |
| Q4 2025 | 414.72K | $10.39M | Reduce |
| Q1 2026 | 206.29K | $5.33M | Reduce |
| Q2 2026 | 47.35K | $1.47M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NGVC
- BlackRock Inc 991.82K sh · $30.77M · Q2 2026
- 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