| 2026-06-05 |
SCHEDULE 13G/A |
GO
/ Grocery Outlet Holding
|
Fmr Llc
|
5,004,793 |
22,956 |
-99.54 |
| 2026-06-03 |
13F-HR/A |
KR
/ Kroger
|
Wealthquest Corp
|
7,792 |
7,708 |
-1.08 |
| 2026-06-03 |
13F-HR |
KR
/ Kroger
|
CoreFirst Bank & Trust
|
918 |
918 |
0.00 |
| 2026-06-03 |
13F-HR |
ACI
/ Albertsons Companies
|
Storebrand Asset Management As
|
|
730,524 |
|
| 2026-06-03 |
13F-HR |
KR
/ Kroger
|
Storebrand Asset Management As
|
|
220,888 |
|
| 2026-06-03 |
13F-HR |
ACI
/ Albertsons Companies
|
Storebrand Asset Management As
|
730,524 |
473,915 |
-35.13 |
| 2026-06-03 |
13F-HR |
KR
/ Kroger
|
Storebrand Asset Management As
|
220,888 |
229,156 |
3.74 |
| 2026-06-03 |
13F-HR |
ACI
/ Albertsons Companies
|
Storebrand Asset Management As
|
473,915 |
506,793 |
6.94 |
| 2026-06-03 |
13F-HR |
KR
/ Kroger
|
Storebrand Asset Management As
|
229,156 |
249,321 |
8.80 |
| 2026-06-02 |
13F-HR/A |
DNUT
/ Krispy Kreme
|
Parallel Advisors, LLC
|
1,073 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
KR
/ Kroger
|
Parallel Advisors, LLC
|
20,593 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ACI
/ Albertsons Companies
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
KR
/ Kroger
|
DV Trading LLC
|
1,693 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WMK
/ Weis Markets
|
Optiver Holding B.V.
|
8 |
48 |
500.00 |
| 2026-06-02 |
13F-HR/A |
DNUT
/ Krispy Kreme
|
Optiver Holding B.V.
|
460 |
431 |
-6.30 |
| 2026-06-02 |
13F-HR/A |
GO
/ Grocery Outlet Holding
|
Optiver Holding B.V.
|
49 |
165 |
236.73 |
| 2026-06-02 |
13F-HR/A |
IMKTA
/ Ingles Markets
|
Optiver Holding B.V.
|
24 |
28 |
16.67 |
| 2026-06-02 |
13F-HR/A |
ARKO
/ Arko
|
Optiver Holding B.V.
|
874 |
762 |
-12.81 |
| 2026-06-02 |
13F-HR/A |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Optiver Holding B.V.
|
95 |
117 |
23.16 |
| 2026-06-01 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Caerus Investment Advisors, LLC
|
|
2,740 |
|
| 2026-05-29 |
13F-HR |
KR
/ Kroger
|
Keel Point, LLC
|
3,794 |
3,078 |
-18.87 |
| 2026-05-29 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Asset Dedication, LLC
|
33 |
20 |
-39.39 |
| 2026-05-29 |
13F-HR |
KR
/ Kroger
|
Asset Dedication, LLC
|
1,827 |
1,778 |
-2.68 |
| 2026-05-28 |
13F-HR |
ACI
/ Albertsons Companies
|
Carlson Capital L P
|
50,000 |
119,200 |
138.40 |
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Henshaw Capital LLC
|
|
26,500 |
|
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Henshaw Capital LLC
|
26,500 |
31,833 |
20.12 |
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Henshaw Capital LLC
|
31,833 |
34,860 |
9.51 |
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Henshaw Capital LLC
|
34,860 |
37,156 |
6.59 |
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Henshaw Capital LLC
|
37,156 |
37,156 |
0.00 |
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Henshaw Capital LLC
|
37,156 |
17,346 |
-53.32 |
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Henshaw Capital LLC
|
17,346 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Henshaw Capital LLC
|
0 |
12,307 |
|
| 2026-05-28 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Cozad Asset Management Inc
|
3,975 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
GO
/ Grocery Outlet Holding
|
Morgan Stanley
|
3,728,268 |
2,228,279 |
-40.23 |
| 2026-05-27 |
13F-HR/A |
ACI
/ Albertsons Companies
|
Morgan Stanley
|
5,813,935 |
11,687,694 |
101.03 |
| 2026-05-27 |
13F-HR/A |
KR
/ Kroger
|
Morgan Stanley
|
11,159,269 |
10,130,194 |
-9.22 |
| 2026-05-27 |
13F-HR/A |
ARKO
/ Arko
|
Morgan Stanley
|
168,067 |
225,129 |
33.95 |
| 2026-05-27 |
13F-HR/A |
WMK
/ Weis Markets
|
Morgan Stanley
|
233,791 |
206,723 |
-11.58 |
| 2026-05-27 |
13F-HR/A |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Morgan Stanley
|
139,940 |
201,779 |
44.19 |
| 2026-05-27 |
13F-HR/A |
DNUT
/ Krispy Kreme
|
Morgan Stanley
|
1,310,420 |
1,957,342 |
49.37 |
| 2026-05-27 |
13F-HR/A |
IMKTA
/ Ingles Markets
|
Morgan Stanley
|
224,760 |
182,149 |
-18.96 |
| 2026-05-27 |
13F-HR/A |
SFM
/ Sprouts Farmers Market
|
Morgan Stanley
|
1,389,720 |
2,098,249 |
50.98 |
| 2026-05-27 |
13F-HR/A |
IMKTA
/ Ingles Markets
|
Morgan Stanley
|
157,420 |
224,760 |
42.78 |
| 2026-05-27 |
13F-HR/A |
GO
/ Grocery Outlet Holding
|
Morgan Stanley
|
1,311,411 |
3,728,268 |
184.29 |
| 2026-05-27 |
13F-HR/A |
ACI
/ Albertsons Companies
|
Morgan Stanley
|
4,744,554 |
5,813,935 |
22.54 |
| 2026-05-27 |
13F-HR/A |
KR
/ Kroger
|
Morgan Stanley
|
9,987,035 |
11,159,269 |
11.74 |
| 2026-05-27 |
13F-HR/A |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Morgan Stanley
|
137,520 |
139,940 |
1.76 |
| 2026-05-27 |
13F-HR/A |
ARKO
/ Arko
|
Morgan Stanley
|
259,023 |
168,067 |
-35.12 |
| 2026-05-27 |
13F-HR/A |
WMK
/ Weis Markets
|
Morgan Stanley
|
203,133 |
233,791 |
15.09 |
| 2026-05-27 |
13F-HR/A |
DNUT
/ Krispy Kreme
|
Morgan Stanley
|
2,457,933 |
1,310,420 |
-46.69 |
| 2026-05-27 |
13F-HR/A |
SFM
/ Sprouts Farmers Market
|
Morgan Stanley
|
1,529,243 |
1,389,720 |
-9.12 |
| 2026-05-27 |
13F-HR |
KR
/ Kroger
|
Allen Capital Group, LLC
|
0 |
3,059 |
|
| 2026-05-26 |
13F-HR |
KR
/ Kroger
|
Axiom Investment Management LLC
|
0 |
423 |
|
| 2026-05-22 |
13F-HR |
KR
/ Kroger
|
Groupama Asset Managment
|
6,403 |
5,004 |
-21.85 |
| 2026-05-22 |
13F-HR |
KR
/ Kroger
|
Wellington Grp LLC
|
|
249 |
|
| 2026-05-22 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Wellington Grp LLC
|
|
17 |
|
| 2026-05-22 |
13F-HR |
KR
/ Kroger
|
Wellington Grp LLC
|
249 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Wellington Grp LLC
|
17 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Access Investment Management LLC
|
|
14,375 |
|
| 2026-05-21 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Verus Capital Partners, Llc
|
8,844 |
10,255 |
15.95 |
| 2026-05-21 |
13F-HR |
ACI
/ Albertsons Companies
|
Verus Capital Partners, Llc
|
14,606 |
14,606 |
0.00 |
| 2026-05-21 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Essential Partners LLC
|
46 |
1,195 |
2,497.83 |
| 2026-05-21 |
13F-HR |
ARKO
/ Arko
|
Essential Partners LLC
|
1,087 |
1,080 |
-0.64 |
| 2026-05-21 |
13F-HR |
IMKTA
/ Ingles Markets
|
Essential Partners LLC
|
282 |
282 |
0.00 |
| 2026-05-21 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Essential Partners LLC
|
90 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
WMK
/ Weis Markets
|
Essential Partners LLC
|
3 |
12 |
300.00 |
| 2026-05-21 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Essential Partners LLC
|
0 |
31 |
|
| 2026-05-21 |
13F-HR |
KR
/ Kroger
|
Essential Partners LLC
|
77 |
60 |
-22.08 |
| 2026-05-21 |
13F-HR |
DNUT
/ Krispy Kreme
|
Essential Partners LLC
|
|
7,113 |
|
| 2026-05-21 |
13F-HR/A |
1SFM
/ Sprouts Farmers Market
|
J. Derek Lewis & Associates Inc.
|
|
7,850 |
|
| 2026-05-21 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Essential Partners LLC
|
157 |
46 |
-70.70 |
| 2026-05-21 |
13F-HR |
IMKTA
/ Ingles Markets
|
Essential Partners LLC
|
284 |
282 |
-0.70 |
| 2026-05-21 |
13F-HR |
ARKO
/ Arko
|
Essential Partners LLC
|
981 |
1,087 |
10.81 |
| 2026-05-21 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Essential Partners LLC
|
461 |
90 |
-80.48 |
| 2026-05-21 |
13F-HR |
WMK
/ Weis Markets
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Essential Partners LLC
|
25 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
KR
/ Kroger
|
Essential Partners LLC
|
60 |
77 |
28.33 |
| 2026-05-21 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Essential Partners LLC
|
15 |
157 |
946.67 |
| 2026-05-21 |
13F-HR |
IMKTA
/ Ingles Markets
|
Essential Partners LLC
|
|
284 |
|
| 2026-05-21 |
13F-HR |
ARKO
/ Arko
|
Essential Partners LLC
|
195 |
981 |
403.08 |
| 2026-05-21 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Essential Partners LLC
|
725 |
461 |
-36.41 |
| 2026-05-21 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Essential Partners LLC
|
160 |
25 |
-84.38 |
| 2026-05-21 |
13F-HR |
ACI
/ Albertsons Companies
|
Essential Partners LLC
|
2,912 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
KR
/ Kroger
|
Essential Partners LLC
|
61 |
60 |
-1.64 |
| 2026-05-21 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Essential Partners LLC
|
|
15 |
|
| 2026-05-21 |
13F-HR |
ARKO
/ Arko
|
Essential Partners LLC
|
|
195 |
|
| 2026-05-21 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Essential Partners LLC
|
|
725 |
|
| 2026-05-21 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Essential Partners LLC
|
|
160 |
|
| 2026-05-21 |
13F-HR |
ACI
/ Albertsons Companies
|
Essential Partners LLC
|
|
2,912 |
|
| 2026-05-21 |
13F-HR |
KR
/ Kroger
|
Essential Partners LLC
|
|
61 |
|
| 2026-05-21 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Groupe la Francaise
|
4,000 |
3,500 |
-12.50 |
| 2026-05-20 |
13F-HR |
KR
/ Kroger
|
FinArc Investments, Inc.
|
|
36,148 |
|
| 2026-05-20 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Leigh Baldwin & Co., Llc
|
2,961 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
KR
/ Kroger
|
SOA Wealth Advisors, LLC.
|
347 |
348 |
0.29 |
| 2026-05-20 |
13F-HR |
ACI
/ Albertsons Companies
|
Storebrand Asset Management As
|
506,793 |
524,932 |
3.58 |
| 2026-05-20 |
13F-HR |
KR
/ Kroger
|
Storebrand Asset Management As
|
249,321 |
230,817 |
-7.42 |
| 2026-05-19 |
13F-HR |
KR
/ Kroger
|
Royal Fund Management, LLC
|
27,100 |
50,500 |
86.35 |
| 2026-05-19 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Front Row Advisors LLC
|
64,784 |
63,850 |
-1.44 |
| 2026-05-19 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
McIlrath & Eck, LLC
|
345 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
KR
/ Kroger
|
McIlrath & Eck, LLC
|
602 |
602 |
0.00 |
| 2026-05-19 |
13F-HR |
KR
/ Kroger
|
Western Wealth Management, LLC
|
7,564 |
7,535 |
-0.38 |
| 2026-05-19 |
13F-HR |
DNUT
/ Krispy Kreme
|
Western Wealth Management, LLC
|
|
300 |
|
| 2026-05-19 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Western Wealth Management, LLC
|
|
924 |
|
| 2026-05-19 |
13F-HR |
N2V
/ Natural Grocers by Vitamin Cottage
|
Western Wealth Management, LLC
|
|
664 |
|
| 2026-05-19 |
13F-HR |
KR
/ Kroger
|
Winnow Wealth Llc
|
18 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Independent Financial Group, Llc
|
|
2,458 |
|
| 2026-05-19 |
13F-HR |
KR
/ Kroger
|
Kentucky Retirement Systems Insurance Trust Fund
|
15,959 |
15,959 |
0.00 |
| 2026-05-19 |
13F-HR |
WFM
/ Whole Foods Market
|
Kentucky Retirement Systems
|
0 |
30,724 |
|
| 2026-05-19 |
13F-HR |
KR
/ Kroger
|
Kentucky Retirement Systems
|
38,073 |
42,966 |
12.85 |
| 2026-05-18 |
13F-HR |
KR
/ Kroger
|
Strait & Sound Wealth Management LLC
|
3,233 |
3,233 |
0.00 |
| 2026-05-18 |
13F-HR |
WMK
/ Weis Markets
|
Edgestream Partners, L.P.
|
52,791 |
35,175 |
-33.37 |
| 2026-05-18 |
13F-HR |
KR
/ Kroger
|
Edgestream Partners, L.P.
|
7,592 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Edgestream Partners, L.P.
|
0 |
23,796 |
|
| 2026-05-18 |
13F-HR/A |
KR
/ Kroger
|
RBF Capital, LLC
|
30,000 |
30,000 |
0.00 |
| 2026-05-18 |
13F-HR |
KR
/ Kroger
|
Systematic Alpha Investments, LLC
|
18,830 |
18,830 |
0.00 |
| 2026-05-18 |
13F-HR/A |
DNUT
/ Krispy Kreme
|
Janus Henderson Group Plc
|
38,936 |
38,936 |
0.00 |
| 2026-05-18 |
13F-HR/A |
WMK
/ Weis Markets
|
Janus Henderson Group Plc
|
7,618 |
7,618 |
0.00 |
| 2026-05-18 |
13F-HR/A |
SFM
/ Sprouts Farmers Market
|
Janus Henderson Group Plc
|
42,419 |
42,419 |
0.00 |
| 2026-05-18 |
13F-HR/A |
IMKTA
/ Ingles Markets
|
Janus Henderson Group Plc
|
190,129 |
190,129 |
0.00 |
| 2026-05-18 |
13F-HR/A |
KR
/ Kroger
|
Janus Henderson Group Plc
|
35,845 |
87,153 |
143.14 |
| 2026-05-18 |
13F-HR/A |
GO
/ Grocery Outlet Holding
|
Janus Henderson Group Plc
|
38,749 |
38,749 |
0.00 |
| 2026-05-18 |
13F-HR/A |
ACI
/ Albertsons Companies
|
Janus Henderson Group Plc
|
166,454 |
156,500 |
-5.98 |
| 2026-05-18 |
13F-HR |
KR
/ Kroger
|
Centaurus Financial, Inc.
|
4,887 |
3,320 |
-32.06 |
| 2026-05-18 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Bull Harbor Capital LLC
|
|
2,694 |
|
| 2026-05-18 |
13F-HR |
KR
/ Kroger
|
Strategic Investment Advisors / MI
|
7,487 |
1,396 |
-81.35 |
| 2026-05-18 |
13F-HR |
KR
/ Kroger
|
Ashton Thomas Securities, Llc
|
11,232 |
10,907 |
-2.89 |
| 2026-05-18 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Arkadios Wealth Advisors
|
4,106 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
KR
/ Kroger
|
Arkadios Wealth Advisors
|
21,503 |
15,857 |
-26.26 |
| 2026-05-18 |
13F-HR |
ACI
/ Albertsons Companies
|
South Dakota Investment Council
|
87,465 |
87,465 |
0.00 |
| 2026-05-18 |
13F-HR |
KR
/ Kroger
|
South Dakota Investment Council
|
4,400 |
6,800 |
54.55 |
| 2026-05-18 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
South Dakota Investment Council
|
13,874 |
45,574 |
228.48 |
| 2026-05-18 |
13F-HR |
ACI
/ Albertsons Companies
|
Altshuler Shaham Ltd
|
1,350 |
1,847 |
36.81 |
| 2026-05-16 |
13F-HR |
ARKO
/ Arko
|
Sunbelt Securities, Inc.
|
28 |
34 |
21.43 |
| 2026-05-16 |
13F-HR |
KR
/ Kroger
|
Sunbelt Securities, Inc.
|
2,249 |
2,250 |
0.04 |
| 2026-05-16 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Sunbelt Securities, Inc.
|
332 |
345 |
3.92 |
| 2026-05-16 |
13F-HR |
DNUT
/ Krispy Kreme
|
Sunbelt Securities, Inc.
|
65 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Sunbelt Securities, Inc.
|
9 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MSS
/ Maison Solutions
|
Bank Of America Corp /de/
|
86 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Bank Of America Corp /de/
|
825,249 |
1,083,541 |
31.30 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Bank Of America Corp /de/
|
5,164,860 |
6,041,028 |
16.96 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Bank Of America Corp /de/
|
1,320,832 |
1,899,233 |
43.79 |
| 2026-05-15 |
13F-HR |
IMKTA
/ Ingles Markets
|
Bank Of America Corp /de/
|
43,091 |
52,571 |
22.00 |
| 2026-05-15 |
13F-HR |
WMK
/ Weis Markets
|
Bank Of America Corp /de/
|
43,004 |
72,810 |
69.31 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Bank Of America Corp /de/
|
218,588 |
113,368 |
-48.14 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Bank Of America Corp /de/
|
781,477 |
522,583 |
-33.13 |
| 2026-05-15 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Bank Of America Corp /de/
|
19,267 |
64,605 |
235.31 |
| 2026-05-15 |
13F-HR |
ARKO
/ Arko
|
Bank Of America Corp /de/
|
132,124 |
273,251 |
106.81 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
GWM Advisors LLC
|
5,301 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
GWM Advisors LLC
|
1,110 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
GWM Advisors LLC
|
77,173 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
GWM Advisors LLC
|
41 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
GWM Advisors LLC
|
2,639 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
California State Teachers Retirement System
|
756,693 |
695,810 |
-8.05 |
| 2026-05-15 |
13F-HR |
WMK
/ Weis Markets
|
California State Teachers Retirement System
|
12,748 |
12,646 |
-0.80 |
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
California State Teachers Retirement System
|
90,309 |
157,688 |
74.61 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
California State Teachers Retirement System
|
77,858 |
77,283 |
-0.74 |
| 2026-05-15 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
California State Teachers Retirement System
|
10,458 |
8,788 |
-15.97 |
| 2026-05-15 |
13F-HR |
ARKO
/ Arko
|
California State Teachers Retirement System
|
4,652 |
3,884 |
-16.51 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
California State Teachers Retirement System
|
349,129 |
422,999 |
21.16 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
California State Teachers Retirement System
|
93,066 |
113,247 |
21.68 |
| 2026-05-15 |
13F-HR |
IMKTA
/ Ingles Markets
|
California State Teachers Retirement System
|
13,569 |
13,461 |
-0.80 |
| 2026-05-15 |
13F-HR/A |
ACI
/ Albertsons Companies
|
EverSource Wealth Advisors, LLC
|
2,062 |
5,585 |
170.85 |
| 2026-05-15 |
13F-HR/A |
SFM
/ Sprouts Farmers Market
|
EverSource Wealth Advisors, LLC
|
3,819 |
7,497 |
96.31 |
| 2026-05-15 |
13F-HR/A |
IMKTA
/ Ingles Markets
|
EverSource Wealth Advisors, LLC
|
41 |
52 |
26.83 |
| 2026-05-15 |
13F-HR/A |
GO
/ Grocery Outlet Holding
|
EverSource Wealth Advisors, LLC
|
123 |
42 |
-65.85 |
| 2026-05-15 |
13F-HR/A |
NGVC
/ Natural Grocers by Vitamin Cottage
|
EverSource Wealth Advisors, LLC
|
0 |
47 |
|
| 2026-05-15 |
13F-HR/A |
PUSH
/ PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
|
EverSource Wealth Advisors, LLC
|
|
26,259 |
|
| 2026-05-15 |
13F-HR/A |
ARKO
/ Arko
|
EverSource Wealth Advisors, LLC
|
978 |
1,023 |
4.60 |
| 2026-05-15 |
13F-HR/A |
WMK
/ Weis Markets
|
EverSource Wealth Advisors, LLC
|
109 |
290 |
166.06 |
| 2026-05-15 |
13F-HR/A |
KR
/ Kroger
|
EverSource Wealth Advisors, LLC
|
3,436 |
5,019 |
46.07 |
| 2026-05-15 |
13F-HR/A |
DNUT
/ Krispy Kreme
|
EverSource Wealth Advisors, LLC
|
424 |
2,209 |
420.99 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Amundi
|
2,825,415 |
3,332,191 |
17.94 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Amundi
|
86,944 |
108,022 |
24.24 |
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Amundi
|
12,815 |
15,371 |
19.95 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Amundi
|
60,355 |
34,073 |
-43.55 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Sculptor Capital LP
|
8,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Sculptor Capital LP
|
8,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Intelligence Driven Advisers, LLC
|
|
3,031 |
|
| 2026-05-15 |
13F-HR |
ARKO
/ Arko
|
Troluce Capital Advisors LLC
|
|
3,874 |
|
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Wealth Watch Advisors, INC
|
3,065 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Rangeley Capital, LLC
|
|
40,000 |
|
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Zurich Insurance Group Ltd/FI
|
78,800 |
78,800 |
0.00 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
First Sabrepoint Capital Management Lp
|
|
65,000 |
|
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Freestone Grove Partners LP
|
14,668 |
13,989 |
-4.63 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Freestone Grove Partners LP
|
23,724 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WMK
/ Weis Markets
|
Freestone Grove Partners LP
|
|
3,107 |
|
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Freestone Grove Partners LP
|
78,042 |
500,885 |
541.81 |
| 2026-05-15 |
13F-HR |
IMKTA
/ Ingles Markets
|
Freestone Grove Partners LP
|
|
785 |
|
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Manufacturers Life Insurance Company, The
|
284,139 |
264,994 |
-6.74 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Manufacturers Life Insurance Company, The
|
349,124 |
305,422 |
-12.52 |
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Manufacturers Life Insurance Company, The
|
38,182 |
25,528 |
-33.14 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Manufacturers Life Insurance Company, The
|
56,694 |
68,612 |
21.02 |
| 2026-05-15 |
13F-HR |
ARKO
/ Arko
|
Manufacturers Life Insurance Company, The
|
24,848 |
20,924 |
-15.79 |
| 2026-05-15 |
13F-HR |
WMK
/ Weis Markets
|
Manufacturers Life Insurance Company, The
|
6,909 |
6,730 |
-2.59 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Manufacturers Life Insurance Company, The
|
25,244 |
22,260 |
-11.82 |
| 2026-05-15 |
13F-HR |
IMKTA
/ Ingles Markets
|
Manufacturers Life Insurance Company, The
|
4,369 |
6,240 |
42.82 |
| 2026-05-15 |
13F-HR/A |
SFM
/ Sprouts Farmers Market
|
Capital Analysts, Inc.
|
51 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
KR
/ Kroger
|
Capital Analysts, Inc.
|
2,308 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Glen Eagle Advisors, LLC
|
5,000 |
5,000 |
0.00 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Glen Eagle Advisors, LLC
|
320 |
320 |
0.00 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Glen Eagle Advisors, LLC
|
330 |
330 |
0.00 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
IMG Wealth Management, Inc.
|
42 |
77 |
83.33 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Measured Risk Portfolios, Inc.
|
50,907 |
50,740 |
-0.33 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Kcm Investment Advisors Llc
|
24,743 |
24,715 |
-0.11 |
| 2026-05-15 |
13F-HR |
IMKTA
/ Ingles Markets
|
Quantinno Capital Management LP
|
14,802 |
16,070 |
8.57 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Quantinno Capital Management LP
|
648,146 |
599,833 |
-7.45 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Quantinno Capital Management LP
|
19,016 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Quantinno Capital Management LP
|
66,079 |
75,417 |
14.13 |
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Quantinno Capital Management LP
|
135,589 |
429,869 |
217.04 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Quantinno Capital Management LP
|
1,255,465 |
1,450,673 |
15.55 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Quantinno Capital Management LP
|
51,488 |
70,954 |
37.81 |
| 2026-05-15 |
13F-HR |
ARKO
/ Arko
|
Quantinno Capital Management LP
|
92,694 |
72,377 |
-21.92 |
| 2026-05-15 |
13F-HR |
WMK
/ Weis Markets
|
Quantinno Capital Management LP
|
10,597 |
12,068 |
13.88 |
| 2026-05-15 |
13F-HR |
WMK
/ Weis Markets
|
Maverick Capital Ltd
|
49,169 |
9,908 |
-79.85 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Maverick Capital Ltd
|
0 |
6,359 |
|
| 2026-05-15 |
13F-HR/A |
GO
/ Grocery Outlet Holding
|
Capital Analysts, Inc.
|
0 |
200 |
|
| 2026-05-15 |
13F-HR/A |
SFM
/ Sprouts Farmers Market
|
Capital Analysts, Inc.
|
51 |
51 |
0.00 |
| 2026-05-15 |
13F-HR/A |
KR
/ Kroger
|
Capital Analysts, Inc.
|
|
0 |
|
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Whitebox Advisors Llc
|
344,582 |
326,582 |
-5.22 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Family Management Corp
|
71,407 |
41,632 |
-41.70 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Jessup Wealth Management, Inc
|
130 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Lazard Asset Management Llc
|
30,051 |
179,691 |
497.95 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Lazard Asset Management Llc
|
0 |
555,337 |
|
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Lazard Asset Management Llc
|
383,535 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
SummitTX Capital, L.P.
|
187,349 |
250,330 |
33.62 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
SummitTX Capital, L.P.
|
8,803 |
24,343 |
176.53 |
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
SummitTX Capital, L.P.
|
247,671 |
184,578 |
-25.47 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
JCP Investment Management, LLC
|
15,293 |
12,293 |
-19.62 |
| 2026-05-15 |
13F-HR |
IMKTA
/ Ingles Markets
|
Optiver Holding B.V.
|
24 |
28 |
16.67 |
| 2026-05-15 |
13F-HR |
ARKO
/ Arko
|
Optiver Holding B.V.
|
874 |
762 |
-12.81 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Optiver Holding B.V.
|
|
431 |
|
| 2026-05-15 |
13F-HR |
WMK
/ Weis Markets
|
Optiver Holding B.V.
|
|
48 |
|
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Optiver Holding B.V.
|
|
165 |
|
| 2026-05-15 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Optiver Holding B.V.
|
|
117 |
|
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Stonehaven Wealth & Tax Solutions, Llc
|
3,335 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Millennium Management Llc
|
158,400 |
160,500 |
1.33 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Millennium Management Llc
|
765,279 |
336,583 |
-56.02 |
| 2026-05-15 |
13F-HR |
KR
/ Kroger
|
Millennium Management Llc
|
125,000 |
172,000 |
37.60 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Millennium Management Llc
|
1,555,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
IMKTA
/ Ingles Markets
|
Millennium Management Llc
|
20,556 |
90,340 |
339.48 |
| 2026-05-15 |
13F-HR |
GO
/ Grocery Outlet Holding
|
Millennium Management Llc
|
969,833 |
2,523,171 |
160.17 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Millennium Management Llc
|
641,990 |
361,286 |
-43.72 |
| 2026-05-15 |
13F-HR |
ARKO
/ Arko
|
Millennium Management Llc
|
221,542 |
452,385 |
104.20 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Millennium Management Llc
|
3,900 |
72,400 |
1,756.41 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Millennium Management Llc
|
496,644 |
107,652 |
-78.32 |
| 2026-05-15 |
13F-HR |
NGVC
/ Natural Grocers by Vitamin Cottage
|
Millennium Management Llc
|
414,716 |
206,293 |
-50.26 |
| 2026-05-15 |
13F-HR |
DNUT
/ Krispy Kreme
|
Millennium Management Llc
|
256,825 |
737,419 |
187.13 |
| 2026-05-15 |
13F-HR |
SFM
/ Sprouts Farmers Market
|
Millennium Management Llc
|
30,900 |
27,800 |
-10.03 |
| 2026-05-15 |
13F-HR |
WMK
/ Weis Markets
|
Millennium Management Llc
|
262,044 |
192,654 |
-26.48 |
| 2026-05-15 |
13F-HR |
ACI
/ Albertsons Companies
|
Utah Retirement Systems
|
66,471 |
18,737 |
-71.81 |