DRW Securities, LLC
Broker-DealerPosition in GO — Grocery Outlet Holding Corp.
CIK 1481986
CHICAGO, IL
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,618
-$112,404 QoQ
Shares Held
12,587
-62.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 245 holders
Holding Since
Dec 2025
3 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, 2026DRW Securities, LLC holds $1,808,303 across 6 Grocery Stores names. GO ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
5,149 | $403,218 | |
| 2 | IMKTA |
Ingles Markets Inc
|
4,493 | $397,989 | |
| 3 | KR |
Kroger Co
|
5,754 | $319,519 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
22,948 | $310,486 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
71,239 | $251,473 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
12,587 | $125,618 |
All Filings in GO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,618 | 12,587 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $238,022 | 33,762 | 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. | ||||||