Susquehanna Portfolio Strategies, LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 1996449
Bala Cynwyd, PA
Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,268,034
-$4,020,826 QoQ
Shares Held
179,863
-45.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $27,750,860 across 9 Grocery Stores names. GO ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
213,931 | $15,480,047 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
45,495 | $3,509,029 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
642,545 | $2,178,227 | |
| 4 | IMKTA |
Ingles Markets Inc
|
20,327 | $1,827,194 | |
| 5 | WMK |
Weis Markets Inc
|
24,305 | $1,662,218 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
179,863 | $1,268,034 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
348,544 | $895,758 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
23,279 | $601,762 |
All Filings in GO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,268,034 | 179,863 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,288,860 | 329,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $435,718 | 35,082 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||