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HEARTLAND ADVISORS INC

Position in GO — Grocery Outlet Holding Corp.

CIK 937394 MILWAUKEE, WI

Position in GO

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$5,215,942
-$1,678,823 QoQ
Shares Held
739,850
+8.4% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 83.10468338176658.ToString("F0")% Shared 0.ToString("F0")% None 16.895316618233423.ToString("F0")%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Mar 31, 2026

HEARTLAND ADVISORS INC holds $5,215,942 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
739,850 $5,215,942

All Filings in GO

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