Quantbot Technologies LP

Position in GO — Grocery Outlet Holding Corp.

CIK 1512991 NEW YORK, NY

Position in GO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$46,057

-$431,488 QoQ

Shares Held

4,615

-93.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#181

of 245 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $1,281,554 across 5 Grocery Stores names. GO ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMK	Weis Markets Inc	9,309	$728,987
2	IMKTA	Ingles Markets Inc	2,505	$221,892
3	NGVC	Natural Grocers by Vitamin Cottage, Inc.	4,779	$148,244
4	DNUT	Krispy Kreme, Inc.	38,633	$136,374
5	GO	Grocery Outlet Holding Corp. This page	4,615	$46,057

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,057	4,615	-93.2%	Shares	Sole	2026-08-12
2026-03-31	$477,545	67,737	-29.4%	Shares	Sole	2026-05-13
2025-03-31	$1,341,814	95,981	+14.7%	Shares	Sole	2025-05-13
2023-09-30	$2,414,485	83,691	+1817.3%	Shares	Sole	2023-11-07
2023-06-30	$133,612	4,365	+235.3%	Shares	Sole	2023-08-08
2023-03-31	$36,794	1,302	-85.3%	Shares	Sole	2023-05-12
2022-12-31	$258,419	8,853	-86.3%	Shares	Sole	2023-02-13
2022-09-30	$2,144,874	64,430	+355.6%	Shares	Sole	2022-11-07
2022-06-30	$602,916	14,143	-79.0%	Shares	Sole	2022-08-09
2021-09-30	$1,455,953	67,499	+96.7%	Shares	Sole	2021-11-09
2021-03-31	$1,266,101	34,321	+112.3%	Shares	Sole	2021-05-14
2020-09-30	$635,529	16,163	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.