Natural Grocers by Vitamin Cottage, Inc.
US ˙ NYSE ˙ US63888U1088

SecurityNGVC / Natural Grocers by Vitamin Cottage, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership22,119 shares
Latest Disclosed Value $ 868,170
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 40.27% increase in ownership of NGVC / Natural Grocers by Vitamin Cottage, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 22,119 shares of Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) valued at $868,171 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 15,769 shares of Natural Grocers by Vitamin Cottage, Inc.. This represents a change in shares of 40.27% during the quarter. The current value of the position is $665,782 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 22,119 6,350 40.27 868 37.12 0.0195
2025-05-28 2025-03-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 15,769 0 0.00 634 1.12 0.0152
2025-02-25 2024-12-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 15,769 -2,222 -12.35 626 17.23 0.0137
2024-11-26 2024-09-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 17,991 0 0.00 534 40.16 0.0101
2024-08-26 2024-06-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 17,991 0 0.00 381 17.59 0.0078
2024-05-28 2024-03-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 17,991 0 0.00 325 12.89 0.0068
2024-02-26 2023-12-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 17,991 3,169 21.38 288 50.26 0.0061
2023-11-28 2023-09-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 191 5.52 0.0050
2023-08-25 2023-06-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 182 4.02 0.0043
2023-05-26 2023-03-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 174 28.89 0.0046
2023-02-24 2022-12-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 135 -15.09 0.0037
2022-11-25 2022-09-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 160 -32.63 0.0046
2022-08-25 2022-06-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 236 -18.62 0.0065
2022-05-26 2022-03-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 291 37.44 0.0068
2022-02-25 2021-12-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 211 27.11 0.0046
2021-11-24 2021-09-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 166 4.40 0.0037
2021-08-26 2021-06-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 159 -38.85 0.0034
2021-05-27 2021-03-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 260 28.08 0.0059
2021-02-25 2020-12-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 204 39.04 0.0052
2020-11-25 2020-09-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 0 0.00 146 -33.64 0.0047
2020-08-27 2020-06-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 14,822 1,477 11.07 221 94.69 0.0072
2020-06-01 2020-03-31 NP Natural Grocers by Vitamin Cottage EC US63888U1088 13,345 0 0.00 114 -13.74 0.0046
2020-02-27 2019-12-31 NP Natural Grocers by Vitamin Cottage EC 63888U108 13,345 0 0.00 132 -1.50 0.0040
2019-11-27 2019-09-30 NP Natural Grocers by Vitamin Cottage EC US63888U1088 13,345 13,345 133 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.