Versant Capital Management, Inc
Position in GO — Grocery Outlet Holding Corp.
CIK 1735057
PHOENIX, AZ
Position in GO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,039
+$1,910 QoQ
Shares Held
505
+159.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 242 holders
Holding Since
Jun 2021
7 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, 2026Versant Capital Management, Inc holds $361,827 across 6 Grocery Stores names. GO ranks #6 (1.4% of the industry book) .
All Filings in GO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039 | 505 | Shares | Sole | 2026-07-02 | |
| 2025-09-30 | $3,129 | 195 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,627 | 131 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $1,233 | 79 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $772 | 44 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,777 | 216 | Shares | Sole | 2024-07-08 | |
| 2021-06-30 | $3,084 | 89 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||