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Equibles

Quantinno Capital Management LP

Position in GO — Grocery Outlet Holding Corp.

CIK 1759654 NEW YORK, NY
Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,440,678
+$9,410,102 QoQ
Shares Held
1,246,561
+190.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 246 holders
Holding Since
Jun 2023
11 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, 2026

Quantinno Capital Management LP holds $98,715,779 across 7 Grocery Stores names. GO ranks #3 (12.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 958,726 $53,238,054
2 ACI
Albertsons Companies, Inc.
 1,210,303 $16,375,399
3 GO
Grocery Outlet Holding Corp.
This page 		1,246,561 $12,440,678
4 SFM
Sprouts Farmers Market, Inc.
 112,030 $9,475,497
5 NGVC
Natural Grocers by Vitamin Cottage, Inc.
 80,496 $2,496,985
6 WMK
Weis Markets Inc
 31,481 $2,465,277
7 IMKTA
Ingles Markets Inc
 25,106 $2,223,889

All Filings in GO

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,440,678 1,246,561
2026-03-31 $3,030,576 429,869
2025-12-31 $1,369,448 135,589
2025-09-30 $3,231,426 201,335
2025-06-30 $1,001,884 80,667
2025-03-31 $645,708 46,188
2024-12-31 $879,248 56,326
2024-06-30 $692,754 31,318
2023-12-31 $947,023 35,127
2023-09-30 $1,056,371 36,616
2023-06-30 $379,502 12,398