Position in GRWG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,391
-$272,835 QoQ
Shares Held
10,356
-94.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Dec 31, 2024CallValue
$35,152
CallShares
20,800
PutValue
$0
PutShares
0
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 Mar 31, 2026Squarepoint Ops LLC holds $326,547,082 across 22 Specialty Retail names. GRWG ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
355,552 | $81,236,520 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,442,338 | $65,337,911 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
90,098 | $47,095,125 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
178,726 | $35,439,578 | |
| 5 | CASY |
Caseys General Stores Inc
|
46,747 | $34,025,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
25,594 | $12,642,668 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
778,114 | $10,776,878 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
164,366 | $9,278,460 |
All Filings in GRWG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,391 | 10,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $284,226 | 189,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $300,344 | 160,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,584 | 18,807 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $35,152 | 20,800 | Call | Defined | 2025-02-14 | |
| 2023-06-30 | $95,138 | 27,982 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $635,929 | 162,227 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $568,876 | 162,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,955 | 93,581 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,337,625 | 102,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $744,606 | 57,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,528,675 | 102,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,453,357 | 99,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,930,250 | 102,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $336,315 | 6,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,255,230 | 45,386 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,093,225 | 102,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,341,538 | 33,355 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,391,612 | 34,600 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||