Grocery Outlet HoldingGO
13F holders, Q2 2026 (June 30)246holders +20
65new positions
45sold out
5famous investors
$9.97avg. 13F price*
At the end of Q2 2026, 246 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, up 20 from Q1 2026. 65 opened new positions and 45 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($187.4M), BlackRock, Inc. ($152.4M) and Vanguard Portfolio Management LLC ($60.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $65.2M |
| Exits | 45 | $65.8M |
All 13F filers, Q1 2026 → Q2 2026: 20,194,670 shares bought and 22,827,081 shares sold, net −2,632,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +0.8% | 18,778,456 | $187.4M |
| BlackRock, Inc. | 0.00% | Add +3.3% | 15,274,566 | $152.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +0.7% | 6,077,685 | $60.7M |
| J. Goldman & Co LP | 1.69% | Add +193.8% | 4,800,748 | $47.9M |
| State Street Corp. | 0.00% | Reduce -1.6% | 4,457,277 | $44.5M |
| Vanguard Capital Management LLC | 0.00% | Add +1.9% | 4,205,266 | $42.0M |
| Marshall Wace, LLP | 0.04% | Add +17.4% | 4,162,427 | $41.5M |
| Millennium Management | 0.02% | Add +15.7% | 2,919,921 | $29.1M |
| Fund 1 Investments, LLC | 4.79% | New | 2,732,505 | $27.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 2,525,886 | $25.2M |
| Mill Road Capital Management LLC | 12.09% | Add +3.5% | 2,453,897 | $24.5M |
| Becker Capital Management Inc. | 0.61% | Reduce -12.3% | 2,261,683 | $22.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.0% | 2,115,245 | $21.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce -16.1% | 2,019,333 | $20.2M |
| AQR Capital Management | 0.01% | Add +2146.7% | 2,037,069 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.2% | 1,719,807 | $17.2M |
| Whitebark Investors LP | 12.48% | No change | 1,619,274 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.4% | 1,481,368 | $14.8M |
| Invesco Ltd. | 0.00% | Reduce -37.2% | 1,411,801 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 1,365,560 | $13.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +28.4% | 1,307,820 | $13.1M |
| Quantinno Capital Management LP | 0.01% | Add +190.0% | 1,246,561 | $12.4M |
| ExodusPoint Capital Management, LP | 0.11% | Add +1608.2% | 1,226,419 | $12.2M |
| Dana Investment Advisors, Inc. | 0.30% | Reduce -1.6% | 1,152,814 | $11.5M |
| Solas Capital Management, LLC | 6.09% | Reduce -18.4% | 1,139,058 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 1,015,764 | $10.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -67.4% | 992,651 | $9.9M |
| First Eagle Investment Management, LLC | 0.02% | New | 986,006 | $9.8M |
| American Century Companies Inc. | 0.00% | Add +318.0% | 971,917 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +181.0% | 927,280 | $9.3M |
| Heartland Advisors Inc. | 0.29% | Reduce -10.5% | 661,900 | $6.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.7% | 648,607 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -43.2% | 615,040 | $6.1M |
| Bridgeway Capital Management, LLC | 0.10% | Reduce -2.2% | 581,196 | $5.8M |
| Susquehanna International Group, LLP | 0.00% | Add +354.5% | 554,706 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 551,144 | $5.5M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Add +201.6% | 542,452 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 478,003 | $4.8M |
| Tudor Investment Corporation | 0.02% | Add +362.8% | 463,551 | $4.6M |
| Nomura Holdings Inc. | 0.02% | New | 428,741 | $4.3M |
| Solel Partners LP | 0.73% | New | 428,736 | $4.3M |
| Citadel Advisors | 0.00% | New | 415,993 | $4.2M |
| Nuveen, LLC | 0.00% | Add +85.7% | 409,277 | $4.1M |
| Empowered Funds, LLC | 0.02% | Add +5.8% | 390,196 | $3.9M |
| TD Asset Management Inc | 0.00% | Add +0.2% | 354,174 | $3.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.2% | 339,882 | $3.4M |
| UBS Group AG | 0.00% | Reduce -71.8% | 294,703 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +209.8% | 283,455 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +20.0% | 274,920 | $2.7M |
| Summit Trail Advisors, LLC | 0.03% | Add +13.9% | 272,314 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -15.7% | 241,251 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 223,163 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.1% | 219,642 | $2.2M |
| Group One Trading LLC | 0.06% | New | 217,487 | $2.2M |
| Gsa Capital Partners LLP | 0.13% | Reduce -14.3% | 201,159 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.0% | 202,375 | $2.0M |
| Creative Planning | 0.00% | Add +452.1% | 192,007 | $1.9M |
| Brevan Howard Capital Management LP | 0.03% | Add +90.4% | 187,041 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -5.8% | 182,200 | $1.8M |
| Van Berkom & Associates Inc. | 0.06% | Add +54.2% | 175,702 | $1.8M |
| Simplex Trading, LLC | 0.04% | New | 162,451 | $1.6M |
| Capital Fund Management S.A. | 0.01% | Add +278.8% | 157,760 | $1.6M |
| Militia Capital Management LLC | 0.27% | Add +79.9% | 150,592 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 146,573 | $1.5M |
| Caption Management, LLC | 0.05% | New | 146,000 | $1.5M |
| Caxton Associates LLP | 0.03% | Reduce -19.8% | 140,355 | $1.4M |
| Red Spruce Capital, LLC | 0.44% | Reduce -1.4% | 127,234 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | New | 114,640 | $1.1M |
| Cerity Partners LLC | 0.00% | New | 108,810 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -34.4% | 103,373 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 102,130 | $1.0M |
| Shay Capital LLC | 0.11% | Add +358.1% | 100,000 | $998K |
| Deutsche Bank AG | 0.00% | Reduce -13.9% | 99,877 | $997K |
| Optimize Financial Inc. | 0.34% | Reduce -0.3% | 96,052 | $959K |
| Sound Capital Solutions LLC | 0.22% | — | 96,052 | $959K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +379.9% | 107,280 | $933K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.5% | 90,200 | $900K |
| Mariner, LLC | 0.00% | New | 87,892 | $877K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 120,550 | $850K |
| Tidal Investments LLC | 0.00% | New | 78,517 | $784K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.0% | 75,973 | $757K |
| CenterBook Partners LP | 0.04% | Reduce -69.0% | 75,422 | $753K |
| Inspire Investing, LLC | 0.03% | Reduce -5.5% | 69,457 | $693K |
| Arax Advisory Partners | 0.00% | Add +2134.0% | 67,601 | $675K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +40.1% | 66,779 | $666K |
| Franklin Resources Inc. | 0.00% | New | 65,415 | $653K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 65,179 | $650K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 64,959 | $648K |
| Sei Investments Co. | 0.00% | Reduce -18.0% | 64,163 | $640K |
| Rangeley Capital, LLC | 0.62% | Add +57.5% | 63,000 | $629K |
| Numerai GP LLC | 0.05% | Reduce -46.5% | 61,556 | $614K |
| MetLife Investment Management, LLC | 0.00% | Add +28.5% | 56,943 | $568K |
| Mercer Global Advisors Inc. | 0.00% | New | 55,657 | $555K |
| Citigroup Inc. | 0.00% | Reduce -41.2% | 55,218 | $551K |
| SG Americas Securities, LLC | 0.00% | Add +93.8% | 54,555 | $544K |
| Russell Investments Group, Ltd. | 0.00% | Add +483.5% | 54,127 | $540K |
| Axq Capital, LP | 0.06% | Add +29.7% | 51,843 | $517K |
| Lazard Asset Management LLC | 0.00% | New | 51,659 | $516K |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 50,377 | $503K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +121.6% | 50,136 | $500K |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.