Cliff Asness's NGVC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 184,383 shares of Natural Grocers by Vitamin Cottage, Inc. (NGVC) worth $4.77 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NGVC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 181,084 shares. Largest reduction occurred in Q4 2019, reducing 173,139 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Natural Grocers by Vitamin Cottage (NGVC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Natural Grocers by Vitamin Cottage (NGVC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +125,192 | Add 211.51% | 184,383 | $25.85 |
| Q4 2025 | -14,828 | Reduce 20.03% | 59,191 | $25.05 |
| Q3 2025 | +2,598 | Add 3.64% | 74,019 | $40.00 |
| Q2 2025 | +22,719 | Add 46.65% | 71,421 | $39.25 |
| Q1 2025 | +30,271 | Add 164.24% | 48,702 | $40.20 |
| Q4 2024 | +8,582 | Add 87.14% | 18,431 | $39.72 |
| Q3 2024 | +9,849 | New Buy | 9,849 | $29.69 |
| Q3 2022 | -13,462 | Sold Out | 0 | $0.00 |
| Q2 2022 | +13,462 | New Buy | 13,462 | $15.97 |
| Q1 2022 | -20,228 | Sold Out | 0 | $0.00 |
| Q4 2021 | +6,933 | Add 52.15% | 20,228 | $14.24 |
| Q3 2021 | -9,824 | Reduce 42.49% | 13,295 | $11.21 |
| Q2 2021 | +12,035 | Add 108.58% | 23,119 | $10.73 |
| Q1 2021 | +709 | Add 6.83% | 11,084 | $17.59 |
| Q3 2020 | +10,375 | New Buy | 10,375 | $9.83 |
| Q1 2020 | -11,877 | Sold Out | 0 | $0.00 |
| Q4 2019 | -173,139 | Reduce 93.58% | 11,877 | $9.85 |
| Q3 2019 | -69,962 | Reduce 27.44% | 185,016 | $9.99 |
| Q2 2019 | -81,619 | Reduce 24.25% | 254,978 | $10.05 |
| Q1 2019 | +155,513 | Add 85.88% | 336,597 | $11.95 |
| Q4 2018 | +181,084 | New Buy | 181,084 | $15.33 |
| Q2 2018 | -14,624 | Sold Out | 0 | $0.00 |
| Q1 2018 | +4,258 | Add 41.08% | 14,624 | $7.18 |
| Q4 2017 | +10,366 | New Buy | 10,366 | $8.97 |
| Q2 2014 | -16,219 | Sold Out | 0 | $0.00 |
| Q1 2014 | +100 | Add 0.62% | 16,219 | $43.65 |
| Q4 2013 | +16,119 | New Buy | 16,119 | $42.43 |
Cliff Asness's Natural Grocers by Vitamin Cottage Investment FAQs
Cliff Asness first purchased Natural Grocers by Vitamin Cottage, Inc. (NGVC) in Q4 2013, acquiring 16,119 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Natural Grocers by Vitamin Cottage, Inc. (NGVC) for 28 quarters since Q4 2013.
Cliff Asness's largest addition to Natural Grocers by Vitamin Cottage, Inc. (NGVC) was in Q4 2018, adding 181,084 shares worth $2.78 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 184,383 shares of Natural Grocers by Vitamin Cottage, Inc. (NGVC), valued at approximately $4.77 M.
As of the Q1 2026 filing, Natural Grocers by Vitamin Cottage, Inc. (NGVC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Natural Grocers by Vitamin Cottage, Inc. (NGVC) was 336,597 shares, as reported at the end of Q1 2019.