GO
Grocery Outlet Holding Corp.
$9.58
-0.11 (-1.08%)
At close · Jul 16
Market Cap
$947.68M
Shares
98,922,672
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 235
Total Value: $769,154,266
Total Shares: 108,980,936
Showing 1–100
of 243 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Superinvestors Holding GO
All superinvestors →Holder Concentration
Across 226 13F filersTop Holder
17.1%
of institutional value
Top 5
43.2%
of institutional value
Top 10
56.2%
of institutional value
HHI
613
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega T. Rowe Price Investment Management, Inc. | $131,368,360 | 17.08% | 18,633,810 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $104,216,145 | 13.55% | 14,782,433 | Shares | Sole | 2026-05-13 | ||||
| Mega FMR LLC | $35,283,795 | 4.59% | 5,004,794 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $31,929,724 | 4.15% | 4,529,039 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $29,084,930 | 3.78% | 4,125,522 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $24,987,081 | 3.25% | 3,544,267 | Shares | Other | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $21,450,496 | 2.79% | 3,042,624 | Shares | Sole | 2026-05-07 | ||||
| Mid BECKER CAPITAL MANAGEMENT INC | $18,171,114 | 2.36% | 2,577,463 | Shares | Sole | 2026-05-11 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $17,788,355 | 2.31% | 2,523,171 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $17,071,263 | 2.22% | 2,421,456 | Shares | Defined | 2026-05-15 | ||||
| Mega Clearbridge Investments, LLC | $16,962,257 | 2.21% | 2,405,994 | Shares | Sole | 2026-05-13 | ||||
| Small Mill Road Capital Management LLC | $16,714,823 | 2.17% | 2,370,897 | Shares | Other | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $16,209,162 | 2.11% | 2,299,172 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $15,849,999 | 2.06% | 2,248,227 | Shares | Defined | 2026-05-12 | ||||
| Large MACKENZIE FINANCIAL CORP | $14,982,963 | 1.95% | 2,125,243 | Shares | Sole | 2026-05-13 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,318,507 | 1.73% | 1,889,150 | Shares | Sole | 2026-05-15 | ||||
| Mid J. Goldman & Co LP | $11,520,623 | 1.50% | 1,634,131 | Shares | Sole | 2026-05-15 | ||||
| Small Whitebark Investors LP | $11,415,881 | 1.48% | 1,619,274 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $11,153,593 | 1.45% | 1,582,070 | Shares | Defined | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $10,989,518 | 1.43% | 1,558,797 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $10,426,918 | 1.36% | 1,478,996 | Shares | Defined | 2026-05-15 | ||||
| Small Solas Capital Management, LLC | $9,836,054 | 1.28% | 1,395,185 | Shares | Sole | 2026-05-15 | ||||
| Mid Dana Investment Advisors, Inc. | $8,258,870 | 1.07% | 1,171,471 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $7,638,962 | 0.99% | 1,083,541 | Shares | Defined | 2026-05-18 | ||||
| Large GLENMEDE TRUST CO NA Bank | $7,544,020 | 0.98% | 1,070,074 | Shares | Sole | 2026-05-26 | ||||
| Mega NORTHERN TRUST CORP Bank | $7,436,027 | 0.97% | 1,054,756 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS Group AG | $7,376,210 | 0.96% | 1,046,271 | Shares | Defined | 2026-05-05 | ||||
| Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,180,636 | 0.93% | 1,018,530 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $6,192,993 | 0.81% | 878,439 | Shares | Defined | 2026-05-12 | ||||
| Large Squarepoint Ops LLC | $6,146,239 | 0.80% | 871,807 | Shares | Defined | 2026-05-15 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $5,301,831 | 0.69% | 752,033 | Shares | Defined | 2026-05-12 | ||||
| Mid HEARTLAND ADVISORS INC | $5,215,942 | 0.68% | 739,850 | Shares | Defined | 2026-05-06 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,411,121 | 0.57% | 625,691 | Shares | Defined | 2026-05-08 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,191,154 | 0.54% | 594,490 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $4,006,324 | 0.52% | 568,273 | Shares | Defined | 2026-05-14 | ||||
| Mega Bank of New York Mellon Corp Bank | $3,834,183 | 0.50% | 543,856 | Shares | Defined | 2026-05-05 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $3,362,067 | 0.44% | 476,889 | Shares | Defined | 2026-05-04 | ||||
| Large Quantinno Capital Management LP | $3,030,576 | 0.39% | 429,869 | Shares | Sole | 2026-05-15 | ||||
| Large Empowered Funds, LLC | $2,601,379 | 0.34% | 368,990 | Shares | Other | 2026-05-15 | ||||
| Mega TD Asset Management Inc | $2,491,089 | 0.32% | 353,346 | Shares | Sole | 2026-05-11 | ||||
| Large Public Sector Pension Investment Board Pension | $2,474,951 | 0.32% | 351,057 | Shares | Sole | 2026-05-13 | ||||
| Mega D. E. Shaw & Co., Inc. | $2,326,422 | 0.30% | 329,989 | Shares | Defined | 2026-05-15 | ||||
| Mid RICE HALL JAMES & ASSOCIATES, LLC | $2,309,227 | 0.30% | 327,550 | Shares | Sole | 2026-05-15 | ||||
| Mid Granite Investment Partners, LLC | $2,256,655 | 0.29% | 320,093 | Shares | Sole | 2026-04-30 | ||||
| Mega BARCLAYS PLC | $2,203,942 | 0.29% | 312,616 | Shares | Defined | 2026-05-15 | ||||
| Mega FIRST TRUST ADVISORS LP | $2,198,274 | 0.29% | 311,812 | Shares | Sole | 2026-05-13 | ||||
| Mega RHUMBLINE ADVISERS | $2,016,462 | 0.26% | 286,023 | Shares | Sole | 2026-05-12 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,870,604 | 0.24% | 265,334 | Shares | Defined | 2026-05-12 | ||||
| Mid CenterBook Partners LP | $1,717,351 | 0.22% | 243,596 | Shares | Sole | 2026-05-05 | ||||
| Mega JPMORGAN CHASE & CO | $1,698,238 | 0.22% | 240,885 | Shares | Defined | 2026-05-13 | ||||
| Mid Summit Trail Advisors, LLC | $1,686,190 | 0.22% | 239,176 | Shares | Sole | 2026-05-12 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,684,946 | 0.22% | 239,000 | Shares | Defined | 2026-05-13 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $1,655,551 | 0.22% | 234,830 | Shares | Sole | 2026-05-08 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $1,639,287 | 0.21% | 232,523 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,615,196 | 0.21% | 229,106 | Shares | Defined | 2026-05-11 | ||||
| Mega Legal & General Group Plc | $1,557,710 | 0.20% | 220,952 | Shares | Defined | 2026-05-08 | ||||
| Mega Nuveen, LLC | $1,553,784 | 0.20% | 220,395 | Shares | Defined | 2026-04-30 | ||||
| Mid Atom Investors LP | $1,530,124 | 0.20% | 217,039 | Shares | Sole | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $1,363,470 | 0.18% | 193,400 | Shares | Sole | 2026-05-07 | ||||
| Mid SummitTX Capital, L.P. | $1,301,274 | 0.17% | 184,578 | Shares | Sole | 2026-05-15 | ||||
| Small Red Spruce Capital, LLC | $1,269,795 | 0.17% | 127,234 | Shares | Sole | 2026-07-07 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $1,268,034 | 0.16% | 179,863 | Shares | Sole | 2026-05-15 | ||||
| Mid CAXTON ASSOCIATES LLP | $1,233,517 | 0.16% | 174,967 | Shares | Sole | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,219,650 | 0.16% | 173,000 | Put | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,144,920 | 0.15% | 162,400 | Put | Defined | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,111,700 | 0.14% | 157,688 | Shares | Sole | 2026-05-18 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,070,654 | 0.14% | 107,280 | Shares | Sole | 2026-07-15 | ||||
| Mid Lighthouse Investment Partners, LLC | $993,965 | 0.13% | 140,988 | Shares | Defined | 2026-05-14 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $940,505 | 0.12% | 133,405 | Shares | Defined | 2026-05-15 | ||||
| Small Scientech Research LLC | $898,882 | 0.12% | 127,501 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $860,452 | 0.11% | 122,050 | Shares | Other | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $854,022 | 0.11% | 121,138 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $817,616 | 0.11% | 115,974 | Shares | Defined | 2026-05-06 | ||||
| Small Numerai GP LLC | $811,610 | 0.11% | 115,122 | Shares | Sole | 2026-05-15 | ||||
| Mid Van Berkom & Associates Inc. | $803,432 | 0.10% | 113,962 | Shares | Sole | 2026-05-14 | ||||
| Small Grandeur Peak Global Advisors, LLC | $786,046 | 0.10% | 111,496 | Shares | Sole | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $712,473 | 0.09% | 101,060 | Shares | Defined | 2026-05-13 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $706,092 | 0.09% | 100,155 | Shares | Defined | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $692,599 | 0.09% | 98,241 | Shares | Defined | 2026-05-15 | ||||
| Small Optimize Financial Inc | $679,521 | 0.09% | 96,386 | Shares | Sole | 2026-05-12 | ||||
| Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension | $672,584 | 0.09% | 95,402 | Shares | Sole | 2026-04-27 | ||||
| Mega CITIGROUP INC | $662,205 | 0.09% | 93,930 | Shares | Defined | 2026-05-11 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $644,976 | 0.08% | 91,486 | Shares | Sole | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $639,221 | 0.08% | 90,670 | Shares | Other | 2026-05-15 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $613,575 | 0.08% | 87,032 | Shares | Sole | 2026-05-06 | ||||
| Small Militia Capital Management LLC | $590,056 | 0.08% | 83,696 | Shares | Sole | 2026-05-13 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $588,752 | 0.08% | 83,511 | Shares | Sole | 2026-05-14 | ||||
| Small Dynamic Technology Lab Private Ltd | $587,532 | 0.08% | 83,338 | Shares | Sole | 2026-05-15 | ||||
| Mid Illinois Municipal Retirement Fund Pension | $562,794 | 0.07% | 79,829 | Shares | Sole | 2026-05-05 | ||||
| Large SEI INVESTMENTS CO | $551,733 | 0.07% | 78,260 | Shares | Sole | 2026-05-13 | ||||
| Small Bastion Asset Management Inc. | $525,901 | 0.07% | 74,596 | Shares | Sole | 2026-05-05 | ||||
| Small Inspire Investing, LLC | $518,167 | 0.07% | 73,499 | Shares | Sole | 2026-04-23 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509,715 | 0.07% | 72,300 | Put | Other | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $506,168 | 0.07% | 71,797 | Shares | Sole | 2026-05-14 | ||||
| Mid Quantbot Technologies LP | $477,545 | 0.06% | 67,737 | Shares | Sole | 2026-05-13 | ||||
| Small Manhattan West Asset Management, LLC | $468,966 | 0.06% | 66,520 | Shares | Sole | 2026-05-14 | ||||
| Large Thrivent Financial for Lutherans | $461,803 | 0.06% | 65,504 | Shares | Sole | 2026-05-01 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $459,511 | 0.06% | 65,179 | Shares | Defined | 2026-05-08 | ||||
| Small Headlands Technologies LLC | $402,315 | 0.05% | 57,066 | Shares | Sole | 2026-05-13 | ||||
| Large Jain Global LLC | $354,213 | 0.05% | 50,243 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1771515
CUSIP
39874R101
13F (30d)
16 filings
16 filers
Visit website
Investor relations