Position in GRWG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,631
-$28,534 QoQ
Shares Held
64,210
-2.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $63,792,630 across 35 Specialty Retail names. GRWG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
515,705 | $23,361,434 | |
| 2 | CASY |
Caseys General Stores Inc
|
25,540 | $18,589,542 | |
| 3 | FIVE |
Five Below, Inc
|
27,060 | $6,182,667 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,516 | $3,405,976 | |
| 5 | WSM |
Williams Sonoma Inc
|
18,109 | $3,301,811 | |
| 6 | RH |
Rh
|
18,756 | $2,622,463 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
12,202 | $2,419,533 | |
| 8 | BBY |
Best Buy Co Inc
|
18,948 | $1,216,460 |
All Filings in GRWG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,631 | 64,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,165 | 66,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,567 | 94,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,212 | 96,484 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $101,041 | 93,557 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,122 | 56,286 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $120,096 | 56,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $140,810 | 65,494 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $214,836 | 75,118 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $187,102 | 74,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $244,503 | 83,735 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,487 | 75,438 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $162,096 | 47,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $194,569 | 49,636 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $200,583 | 57,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,652 | 60,350 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $346,145 | 37,584 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $412,258 | 31,591 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,791,235 | 72,608 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,121,110 | 44,098 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,855,719 | 37,346 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $949,230 | 23,601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,897 | 5,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,878 | 2,760 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,572 | 2,250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||