Position in GRWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,151
+$104,703 QoQ
Shares Held
148,751
+41.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 90 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Dec 31, 2021CallValue
$1,566,000
CallShares
120,000
PutValue
$1,230,615
PutShares
94,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. GRWG ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in GRWG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,151 | 148,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,448 | 104,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $382,096 | 254,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $279,121 | 149,263 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $114,385 | 67,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,006 | 139,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $584,122 | 271,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $568,364 | 198,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $154,892 | 61,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,838 | 17,068 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,809,605 | 461,634 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $493,297 | 140,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,432,442 | 399,009 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,137,671 | 546,948 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,230,615 | 94,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,566,000 | 120,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,791,779 | 153,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,016,276 | 162,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,815,292 | 73,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,291,000 | 110,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,075,030 | 126,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $662,914 | 13,782 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,293,216 | 86,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,233,588 | 85,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,541,904 | 63,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,284,496 | 56,800 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||