Dana Investment Advisors, Inc.

Position in GO — Grocery Outlet Holding Corp.

CIK 1427514 BROOKFIELD, WI

Position in GO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,505,083

+$3,246,213 QoQ

Shares Held

1,152,814

-1.6% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#24

of 246 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Defensive · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $17,456,341 across 3 Grocery Stores names. GO ranks #1 (65.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GO	Grocery Outlet Holding Corp. This page	1,152,814	$11,505,083
2	SFM	Sprouts Farmers Market, Inc.	59,353	$5,020,076
3	KR	Kroger Co	16,769	$931,182

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,505,083	1,152,814	-1.6%	Shares	Sole	2026-08-13
2026-03-31	$8,258,870	1,171,471	+47.1%	Shares	Sole	2026-05-14
2025-12-31	$8,044,084	796,444	+115.7%	Shares	Sole	2026-02-05
2025-09-30	$5,925,387	369,183	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.