Position in GRWG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,877
-$151,723 QoQ
Shares Held
18,070
-80.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026GROUP ONE TRADING LLC holds $9,473,443 across 16 Specialty Retail names. GRWG ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
30,995 | $4,333,720 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
8,654 | $1,716,001 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
34,213 | $1,549,848 | |
| 4 | CASY |
Caseys General Stores Inc
|
649 | $472,381 | |
| 5 | BARK |
Bark, Inc.
|
45,653 | $462,921 | |
| 6 | EVGO |
EVgo Inc.
|
192,051 | $330,327 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
3,842 | $143,882 | |
| 8 | BNED |
Barnes & Noble Education, Inc.
|
15,132 | $133,615 |
All Filings in GRWG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,877 | 18,070 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $171,600 | 91,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,605 | 79,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,394 | 29,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,513 | 47,641 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $184,138 | 86,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,084 | 123,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $144,956 | 50,684 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $342,896 | 136,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $649,615 | 222,471 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $664,319 | 195,388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $612,915 | 179,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $847,300 | 216,148 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $193,161 | 55,189 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $245,889 | 68,493 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,566,197 | 170,054 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,071,948 | 158,770 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,134,395 | 167,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,832,216 | 225,202 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,262,791 | 327,285 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,622,915 | 438,163 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $417,093 | 26,101 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||