Position in DDL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,178
-$29,198 QoQ
Shares Held
1,647
-86.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 55 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $3,305,979 across 13 Grocery Stores names. DDL ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
14,182 | $1,199,513 | |
| 2 | KR |
Kroger Co
|
11,233 | $623,768 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
45,054 | $449,638 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
28,054 | $379,570 | |
| 5 | WMK |
Weis Markets Inc
|
3,738 | $292,722 | |
| 6 | IMKTA |
Ingles Markets Inc
|
2,128 | $188,498 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,140 | $48,085 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,534 | $47,584 |
All Filings in DDL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,178 | 1,647 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $32,376 | 12,598 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $14,608 | 7,232 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $15,899 | 5,889 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,968 | 600 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,311 | 2,905 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $8,488 | 5,659 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,334 | 12,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,998 | 10,032 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3 | 784 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53 | 15 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $44,931 | 12,657 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,758 | 789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,325 | 56 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||