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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GO holding history

Grocery Outlet Holding Corp. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GO overviewAll 13F holders of GOFull Q2 2026 holdings

Shares (Q2 2026)
162,451
Value
$1.62M
% of portfolio
<0.1%
Quarters held
8
Since Q2 2021
Holdings of GO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162,451$1.62M<0.1%+162,451NewHolders
Q4 20250$00.0%−5,935−100.0%Sold outHolders
Q3 20255,935$95.0K<0.1%+5,935NewHolders
Q3 20240$00.0%−7,983−100.0%Sold outHolders
Q2 20247,983$176.0K<0.1%+7,983NewHolders
Q4 20230$00.0%−12,036−100.0%Sold outHolders
Q3 202312,036$347.0K<0.1%+8,568+247.1%AddedHolders
Q2 20233,468$106.0K<0.1%+3,468NewHolders
Q2 20220$00.0%−18,292−100.0%Sold outHolders
Q1 202218,292$599.0K<0.1%+18,292NewHolders
Q4 20210$00.0%−9,881−100.0%Sold outHolders
Q3 20219,881$338.0K<0.1%+1,397+16.5%AddedHolders
Q2 20218,484$294.0K<0.1%+8,484NewHolders