SG Americas Securities, LLC
Broker-DealerPosition in GO — Grocery Outlet Holding Corp.
CIK 1313360
NEW YORK, NY
Position in GO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$544,458
+$345,966 QoQ
Shares Held
54,555
+93.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 242 holders
Holding Since
Jun 2020
22 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, 2026SG Americas Securities, LLC holds $42,882,364 across 7 Grocery Stores names. GO ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
496,259 | $27,557,262 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
2,332,194 | $8,232,644 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
42,956 | $3,633,218 | |
| 4 | WMK |
Weis Markets Inc
|
13,386 | $1,048,257 | |
| 5 | IMKTA |
Ingles Markets Inc
|
11,648 | $1,031,779 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
61,696 | $834,746 | |
| 7 | GO |
Grocery Outlet Holding Corp.
This page
|
54,555 | $544,458 |
All Filings in GO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,458 | 54,555 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $198,492 | 28,155 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $749,096 | 74,168 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $834,985 | 52,024 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $582,435 | 46,895 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $207,575 | 14,848 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $657,649 | 42,130 | Shares | Sole | 2025-01-17 | |
| 2023-12-31 | $594,171 | 22,039 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,428,998 | 49,532 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $420,581 | 13,740 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $362,999 | 12,845 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $310,610 | 10,641 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $445,120 | 13,371 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $654,541 | 15,354 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $927,936 | 28,308 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $231,273 | 8,178 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $688,255 | 31,908 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $297,972 | 8,597 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,307,861 | 35,453 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,723,820 | 43,919 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $134,238 | 3,414 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $407,347 | 9,984 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||