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Steven Cohen’s NGVC Holdings & Trades

First Buy
Q2 2016
Duration Held
7 Quarters
Largest Add
Q3 2016
+148,700 Shares
Current Position
69,970 Shares
$1.81 M Value

Steven Cohen's NGVC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 69,970 shares of Natural Grocers by Vitamin Cottage, Inc. (NGVC) worth $1.81 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this short-term holding has been held for 7 quarters.

Based on 13F filings, Steven Cohen has maintained this position in NGVC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2016, adding 148,700 shares. Largest reduction occurred in Q4 2016, reducing 218,700 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -43,356 Reduce 38.26% 69,970 $25.85
Q4 2025 +64,844 Add 133.75% 113,326 $25.05
Q3 2025 +16,553 Add 51.84% 48,482 $40.00
Q2 2025 +31,929 New Buy 31,929 $39.25
Q4 2016 -218,700 Sold Out 0 $0.00
Q3 2016 +148,700 Add 212.43% 218,700 $11.16
Q2 2016 +70,000 New Buy 70,000 $13.06

Steven Cohen's Natural Grocers by Vitamin Cottage Investment FAQs

Steven Cohen first purchased Natural Grocers by Vitamin Cottage, Inc. (NGVC) in Q2 2016, acquiring 70,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Natural Grocers by Vitamin Cottage, Inc. (NGVC) for 7 quarters since Q2 2016.

Steven Cohen's largest addition to Natural Grocers by Vitamin Cottage, Inc. (NGVC) was in Q3 2016, adding 218,700 shares worth $2.44 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 69,970 shares of Natural Grocers by Vitamin Cottage, Inc. (NGVC), valued at approximately $1.81 M.

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

Steven Cohen's peak holding in Natural Grocers by Vitamin Cottage, Inc. (NGVC) was 218,700 shares, as reported at the end of Q3 2016.