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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1107261 HOUSTON, TX
Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,800,336
+$1,609,182 QoQ
Shares Held
581,196
-2.2% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#34
of 246 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $33,560,455 across 5 Grocery Stores names. GO ranks #4 (17.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMK
Weis Markets Inc
 142,586 $11,165,909
2 IMKTA
Ingles Markets Inc
 110,833 $9,817,587
3 VLGEA
Village Super Market Inc
 156,507 $6,601,465
4 GO
Grocery Outlet Holding Corp.
This page 		581,196 $5,800,336
5 DNUT
Krispy Kreme, Inc.
 49,620 $175,158

All Filings in GO

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,800,336 581,196
2026-03-31 $4,191,154 594,490
2025-12-31 $6,677,766 661,165
2025-09-30 $10,456,286 651,482
2025-06-30 $2,918,700 235,000