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Equibles

Squarepoint Ops LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 1642575 NEW YORK, NY
Back to GO Full portfolio

Position in GO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,146,239
+$3,669,891 QoQ
Shares Held
871,807
+255.6% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Derivatives in GO

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$3,740,156
PutShares
239,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Squarepoint Ops LLC holds $35,494,098 across 7 Grocery Stores names.

# Ticker Company Shares Value (USD) Open
1 ACI
Albertsons Companies, Inc.
 2,209,622 $29,896,185
2 DNUT
Krispy Kreme, Inc.
 566,309 $1,999,070
3 KR
Kroger Co
 27,623 $1,533,905
4 WMK
Weis Markets Inc
 17,432 $1,365,099
5 NGVC
Natural Grocers by Vitamin Cottage, Inc.
 11,258 $349,223
6 IMKTA
Ingles Markets Inc
 3,686 $326,505
7 DDL
Dingdong (Cayman) Ltd
 12,493 $24,111

All Filings in GO

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,146,239 871,807
2025-12-31 $2,476,348 245,183
2025-09-30 $1,099,521 68,506
2025-06-30 $1,677,321 135,050
2025-03-31 $5,056,482 361,694
2024-12-31 $3,740,156 239,600
2024-09-30 $281,361 16,032
2023-12-31 $9,729,486 360,886
2023-09-30 $972,504 33,709
2023-06-30 $3,251,975 106,239
2023-03-31 $7,695,932 272,326
2022-12-31 $5,096,282 174,590
2022-09-30 $4,002,856 120,242
2022-03-31 $1,036,306 31,614
2021-12-31 $728,238 25,751
2021-09-30 $1,846,715 85,615
2021-03-31 $845,113 22,909
2020-12-31 $1,781,557 45,390
2020-09-30 $1,035,177 26,327
2020-06-30 $609,674 14,943