Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,140,811
+$11,352,456 QoQ
Shares Held
2,919,921
+15.7% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 245 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Dec 31, 2023CallValue
$6,740,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $231,060,448 across 11 Grocery Stores names. GO ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
6,350,699 | $85,924,957 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
626,802 | $53,014,913 | |
| 3 | KR |
Kroger Co
|
551,074 | $30,601,139 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
2,919,921 | $29,140,811 | |
| 5 | WMK |
Weis Markets Inc
|
170,001 | $13,312,778 | |
| 6 | YSWY |
Yesway, Inc.
|
482,586 | $9,796,495 | |
| 7 | IMKTA |
Ingles Markets Inc
|
57,857 | $5,124,973 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
700,035 | $2,471,123 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,140,811 | 2,919,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,788,355 | 2,523,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,795,313 | 969,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,297,782 | 1,825,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $619,782 | 49,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,991,942 | 786,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,325,156 | 789,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,592,775 | 1,629,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,832,062 | 1,981,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,333,633 | 254,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,740,000 | 250,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,931,770 | 739,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,519,156 | 780,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,700,603 | 512,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,934,977 | 493,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,195,375 | 760,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,575,711 | 708,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,171,678 | 567,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,417,372 | 348,303 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $11,468,898 | 531,706 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $14,698,082 | 398,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,244,696 | 31,712 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,194,158 | 157,532 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,961,351 | 464,739 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $316,374 | 9,213 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||