Headlands Technologies LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1570271 CHICAGO, IL

Position in GO

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

Position Value

$402,315

+$82,701 QoQ

Shares Held

57,066

+80.3% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Headlands Technologies LLC holds $3,556,037 across 4 Grocery Stores names. GO ranks #2 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc.	36,293	$2,799,279
2	GO	Grocery Outlet Holding Corp. This page	57,066	$402,315
3	KR	Kroger Co	3,270	$236,617
4	DNUT	Krispy Kreme, Inc.	34,757	$117,826

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$402,315	57,066	+80.3%	Shares	Sole	2026-05-13
2025-12-31	$319,614	31,645	+10.5%	Shares	Sole	2026-02-13
2025-06-30	$355,646	28,635	+289.8%	Shares	Sole	2025-08-14
2025-03-31	$102,711	7,347	-75.5%	Shares	Sole	2025-05-09
2024-12-31	$468,003	29,981	+998.2%	Shares	Sole	2025-02-12
2024-09-30	$47,911	2,730	-75.6%	Shares	Sole	2024-11-12
2024-06-30	$247,589	11,193	+131.0%	Shares	Sole	2024-08-07
2023-12-31	$130,621	4,845	+32200.0%	Shares	Sole	2024-02-02
2023-09-30	$432	15	-99.5%	Shares	Sole	2023-11-09
2023-06-30	$96,084	3,139	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.