GO

Grocery Outlet Holding Corp.

Company with tickers: GO

CIK
1771515
CUSIP
39874R101
Shares Outstanding
98,922,672
Holders: 223
Total Value: $783,645,726
Total Shares: 111,155,442
Showing 1–100 of 231 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 223 13F filers · Δ vs Dec 31, 2025
Top Holder
16.8%
Jun 2023 → Mar 2026 · range 5.6% – 16.8%
+1.7 pts
Top 5
44.1%
Jun 2023 → Mar 2026 · range 24.4% – 46.0%
+0.6 pts
Top 10
58.3%
Jun 2023 → Mar 2026 · range 43.1% – 63.5%
−0.2 pts
HHI
614
Jun 2023 → Mar 2026 · range 266 – 614
Broadly held +12

Quarterly Activity

vs Dec 31, 2025
New
50
Increased
74
Decreased
71
Sold Out
62
Unchanged
28
Holder count: -12
Institutional value: -20.4%
Shares held: +14.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid BECKER CAPITAL MANAGEMENT INC +1,594,581 2,577,463
Mega MILLENNIUM MANAGEMENT LLC +1,553,338 2,523,171
Small Mill Road Capital Management LLC +1,379,404 2,370,897
Large MARSHALL WACE, LLP +1,118,205 3,544,267
Mega JANE STREET GROUP, LLC +899,703 928,839

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega FMR LLC −9,714,605 5,004,794
Mid Van Berkom & Associates Inc. −3,722,689 113,962
Large MACKENZIE FINANCIAL CORP −2,584,478 2,125,243
Mega UBS Group AG −1,680,028 1,046,271
Mega MORGAN STANLEY −1,617,381 18,190

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega T. Rowe Price Investment Management, Inc. 18,633,810 $131,368,360
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 6,034,912 $42,546,129
Mega VANGUARD CAPITAL MANAGEMENT LLC 4,125,522 $29,084,930
Mid J. Goldman & Co LP 1,634,131 $11,520,623
Large Balyasny Asset Management L.P. 1,558,797 $10,989,518

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP 2,715,015 $27,421,650
Mega Fisher Asset Management, LLC 2,546,083 $25,715,438
Large Point72 Asset Management, L.P. 1,168,582 $11,802,678
Large GLENMEDE TRUST CO NA 1,161,322 $11,729,352
Mid Ruffer LLP 302,619 $3,056,451
100 of 100 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega T. Rowe Price Investment Management, Inc. $131,368,360 16.76% 18,633,810 View
Mega BlackRock, Inc. $104,216,145 13.30% 14,782,433 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $42,546,129 5.43% 6,034,912 View
Mega FMR LLC $35,283,795 4.50% 5,004,794 View
Mega STATE STREET CORP $31,929,724 4.07% 4,529,039 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $29,084,930 3.71% 4,125,522 View
Large MARSHALL WACE, LLP $24,987,081 3.19% 3,544,267 View
Mega DIMENSIONAL FUND ADVISORS LP $21,450,496 2.74% 3,042,624 View
Mid BECKER CAPITAL MANAGEMENT INC $18,171,114 2.32% 2,577,463 View
Mega MILLENNIUM MANAGEMENT LLC $17,788,355 2.27% 2,523,171 View
Mega GEODE CAPITAL MANAGEMENT, LLC $17,071,263 2.18% 2,421,456 View
Mega Clearbridge Investments, LLC $16,962,257 2.16% 2,405,994 View
Small Mill Road Capital Management LLC $16,714,823 2.13% 2,370,897 View
Mega GOLDMAN SACHS GROUP INC $16,209,162 2.07% 2,299,172 View
Mega Invesco Ltd. $15,849,999 2.02% 2,248,227 View
Large MACKENZIE FINANCIAL CORP $14,982,963 1.91% 2,125,243 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,318,507 1.70% 1,889,150 View
Mid J. Goldman & Co LP $11,520,623 1.47% 1,634,131 View
Small Whitebark Investors LP $11,415,881 1.46% 1,619,274 View
Mega AMERIPRISE FINANCIAL INC $11,153,593 1.42% 1,582,070 View
Large Balyasny Asset Management L.P. $10,989,518 1.40% 1,558,797 View
Small Solas Capital Management, LLC $9,836,054 1.26% 1,395,185 View
Mid Dana Investment Advisors, Inc. $8,258,870 1.05% 1,171,471 View
Mega BANK OF AMERICA CORP /DE/ $7,638,962 0.97% 1,083,541 View
Mega UBS Group AG $7,376,210 0.94% 1,046,271 View
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7,180,636 0.92% 1,018,530 View
Mega JANE STREET GROUP, LLC $6,192,993 0.79% 878,439 View
Large Squarepoint Ops LLC $6,146,239 0.78% 871,807 View
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $5,301,831 0.68% 752,033 View
Mid HEARTLAND ADVISORS INC $5,215,942 0.67% 739,850 View
Mega VANGUARD FIDUCIARY TRUST CO $4,411,121 0.56% 625,691 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,191,154 0.53% 594,490 View
Large HRT FINANCIAL LP $4,006,324 0.51% 568,273 View
Mega Bank of New York Mellon Corp $3,834,183 0.49% 543,856 View
Mega PRINCIPAL FINANCIAL GROUP INC $3,362,067 0.43% 476,889 View
Large Quantinno Capital Management LP $3,030,576 0.39% 429,869 View
Large Empowered Funds, LLC $2,601,379 0.33% 368,990 View
Mega TD Asset Management Inc $2,491,089 0.32% 353,346 View
Large Public Sector Pension Investment Board $2,474,951 0.32% 351,057 View
Mega D. E. Shaw & Co., Inc. $2,326,422 0.30% 329,989 View
Mid RICE HALL JAMES & ASSOCIATES, LLC $2,309,227 0.29% 327,550 View
Mid Granite Investment Partners, LLC $2,256,655 0.29% 320,093 View
Mega BARCLAYS PLC $2,203,942 0.28% 312,616 View
Mega FIRST TRUST ADVISORS LP $2,198,274 0.28% 311,812 View
Mega RHUMBLINE ADVISERS $2,016,462 0.26% 286,023 View
Mega BNP PARIBAS ARBITRAGE, SA $1,870,604 0.24% 265,334 View
Mid CenterBook Partners LP $1,717,351 0.22% 243,596 View
Mega JPMORGAN CHASE & CO $1,698,238 0.22% 240,885 View
Mid Summit Trail Advisors, LLC $1,686,190 0.22% 239,176 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,684,946 0.22% 239,000 View
Mid GSA CAPITAL PARTNERS LLP $1,655,551 0.21% 234,830 View
Mega AMERICAN CENTURY COMPANIES INC $1,639,287 0.21% 232,523 View
Mega WELLS FARGO & COMPANY/MN $1,615,196 0.21% 229,106 View
Mega Legal & General Group Plc $1,557,710 0.20% 220,952 View
Mega Nuveen, LLC $1,553,784 0.20% 220,395 View
Mid Atom Investors LP $1,530,124 0.20% 217,039 View
Mega Swiss National Bank $1,363,470 0.17% 193,400 View
Mid SummitTX Capital, L.P. $1,301,274 0.17% 184,578 View
Mid Susquehanna Portfolio Strategies, LLC $1,268,034 0.16% 179,863 View
Mid CAXTON ASSOCIATES LLP $1,233,517 0.16% 174,967 View
Mega D. E. Shaw & Co., Inc. $1,219,650 0.16% 173,000 View
Mega CITADEL ADVISORS LLC $1,144,920 0.15% 162,400 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,111,700 0.14% 157,688 View
Mid Lighthouse Investment Partners, LLC $993,965 0.13% 140,988 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $940,505 0.12% 133,405 View
Small Red Spruce Capital, LLC $909,767 0.12% 129,045 View
Small Scientech Research LLC $898,882 0.11% 127,501 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $860,452 0.11% 122,050 View
Mega ALLIANCEBERNSTEIN L.P. $854,022 0.11% 121,138 View
Mega DEUTSCHE BANK AG\ $817,616 0.10% 115,974 View
Small Numerai GP LLC $811,610 0.10% 115,122 View
Mid Van Berkom & Associates Inc. $803,432 0.10% 113,962 View
Small Grandeur Peak Global Advisors, LLC $786,046 0.10% 111,496 View
Large PRUDENTIAL FINANCIAL INC $712,473 0.09% 101,060 View
Large TUDOR INVESTMENT CORP ET AL $706,092 0.09% 100,155 View
Mid Brevan Howard Capital Management LP $692,599 0.09% 98,241 View
Small Optimize Financial Inc $679,521 0.09% 96,386 View
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM $672,584 0.09% 95,402 View
Mega CITIGROUP INC $662,205 0.08% 93,930 View
Mega TWO SIGMA INVESTMENTS, LP $644,976 0.08% 91,486 View
Mega AQR CAPITAL MANAGEMENT LLC $639,221 0.08% 90,670 View
Large NEW YORK STATE COMMON RETIREMENT FUND $613,575 0.08% 87,032 View
Small Militia Capital Management LLC $590,056 0.08% 83,696 View
Large CANADA LIFE ASSURANCE Co $588,752 0.08% 83,511 View
Small Dynamic Technology Lab Private Ltd $587,532 0.07% 83,338 View
Mid Illinois Municipal Retirement Fund $562,794 0.07% 79,829 View
Large SEI INVESTMENTS CO $551,733 0.07% 78,260 View
Small Bastion Asset Management Inc. $525,901 0.07% 74,596 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $509,715 0.07% 72,300 View
Mid Quantbot Technologies LP $477,545 0.06% 67,737 View
Small Manhattan West Asset Management, LLC $468,966 0.06% 66,520 View
Large Thrivent Financial for Lutherans $461,803 0.06% 65,504 View
Mega VANGUARD ASSET MANAGEMENT, Ltd $459,511 0.06% 65,179 View
Small Headlands Technologies LLC $402,315 0.05% 57,066 View
Large Jain Global LLC $354,213 0.05% 50,243 View
Small Resolute Capital Asset Partners LLC $352,500 0.04% 50,000 View
Mid Virtu Financial LLC $347,966 0.04% 49,357 View
Large HighTower Advisors, LLC $347,092 0.04% 49,233 View
Large STATE OF WISCONSIN INVESTMENT BOARD $343,786 0.04% 48,764 View
Mid State of Alaska, Department of Revenue $342,115 0.04% 48,527 View
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