DRW Securities, LLC

Broker-Dealer

Position in GO — Grocery Outlet Holding Corp.

CIK 1481986 CHICAGO, IL

Position in GO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$238,022

-$108,135 QoQ

Shares Held

33,762

-1.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

DRW Securities, LLC holds $881,668 across 3 Grocery Stores names. GO ranks #3 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	5,315	$384,593
2	DNUT	Krispy Kreme, Inc.	76,417	$259,053
3	GO	Grocery Outlet Holding Corp. This page	33,762	$238,022

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$238,022	33,762	-1.5%	Shares	Other	2026-05-13
2025-12-31	$346,157	34,273	—	Shares	Other	2026-02-12
No filing history on record for this holder in this stock.