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HEARTLAND ADVISORS INC

Position in GO — Grocery Outlet Holding Corp.

CIK 937394 MILWAUKEE, WI

Position in GO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$6,605,762
+$1,389,820 QoQ
Shares Held
661,900
-10.5% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#31
of 246 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

HEARTLAND ADVISORS INC holds $6,605,762 across 1 Grocery Stores name. GO ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GO
Grocery Outlet Holding Corp.
This page
661,900 $6,605,762

All Filings in GO

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,605,762 661,900
2026-03-31 $5,215,942 739,850
2025-12-31 $6,894,765 682,650
2025-09-30 $4,448,257 277,150