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Joel Greenblatt’s NGVC Holdings & Trades

First Buy
Q2 2025
Duration Held
4 Quarters
Largest Add
Q1 2026
+9,787 Shares
Current Position
9,787 Shares
$252,994 Value

Joel Greenblatt's NGVC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 9,787 shares of Natural Grocers by Vitamin Cottage, Inc. (NGVC) worth $252,994, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in NGVC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 9,787 shares. Largest reduction occurred in Q4 2025, reducing 10,031 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt'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 Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +9,787 New Buy 9,787 $25.85
Q4 2025 -10,031 Sold Out 0 $0.00
Q3 2025 +365 Add 3.78% 10,031 $40.00
Q2 2025 +9,666 New Buy 9,666 $39.25

Joel Greenblatt's Natural Grocers by Vitamin Cottage Investment FAQs

Joel Greenblatt first purchased Natural Grocers by Vitamin Cottage, Inc. (NGVC) in Q2 2025, acquiring 9,666 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Natural Grocers by Vitamin Cottage, Inc. (NGVC) for 4 quarters since Q2 2025.

Joel Greenblatt's largest addition to Natural Grocers by Vitamin Cottage, Inc. (NGVC) was in Q1 2026, adding 9,787 shares worth $252,994.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 9,787 shares of Natural Grocers by Vitamin Cottage, Inc. (NGVC), valued at approximately $252,994.

As of the Q1 2026 filing, Natural Grocers by Vitamin Cottage, Inc. (NGVC) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Natural Grocers by Vitamin Cottage, Inc. (NGVC) was 10,031 shares, as reported at the end of Q3 2025.