Position in GRWG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,779
-$47,931 QoQ
Shares Held
64,345
-18.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $416,115,763 across 12 Specialty Retail names. GRWG ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,070,450 | $244,576,416 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
250,748 | $131,068,487 | |
| 3 | SVV |
Savers Value Village, Inc.
|
1,706,297 | $12,694,849 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
556,768 | $10,394,858 | |
| 5 | EVGO |
EVgo Inc.
|
3,259,089 | $5,605,633 | |
| 6 | ARHS |
Arhaus, Inc.
|
714,429 | $4,843,828 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
203,699 | $2,821,231 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
123,635 | $1,452,711 |
All Filings in GRWG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,779 | 64,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,710 | 79,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,200 | 11,337 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $86,575 | 29,649 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $243,018 | 71,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $792,089 | 231,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,276,120 | 580,643 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $722,408 | 55,357 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $854,445 | 34,635 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $703,610 | 14,160 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||