Grocery Outlet HoldingGO
13F holders, Q1 2025 (March 31)228holders −7
50new positions
59sold out
6famous investors
$14.00avg. 13F price*
At the end of Q1 2025, 228 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, down 7 from Q4 2024. 50 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($161.0M), Vanguard Group Inc. ($149.8M) and FPR Partners LLC ($71.7M). 6 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $162.0M |
| Exits | 59 | $191.9M |
All 13F filers, Q4 2024 → Q1 2025: 33,119,620 shares bought and 22,312,923 shares sold, net +10,806,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| BlackRock, Inc. | 0.00% | Reduce -3.6% | 11,513,790 | $161.0M |
| Vanguard Group Inc. | 0.00% | Add +5.8% | 10,717,454 | $149.8M |
| FPR Partners LLC | 12.39% | Reduce -14.4% | 5,126,825 | $71.7M |
| Mackenzie Financial Corp. | 0.09% | Reduce -0.7% | 4,761,455 | $66.6M |
| Marshall Wace, LLP | 0.09% | Add +408.6% | 4,515,575 | $63.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.2% | 4,033,893 | $56.4M |
| Van Berkom & Associates Inc. | 1.77% | Reduce -0.1% | 3,948,572 | $55.2M |
| FMR LLC | 0.00% | Add +119035.4% | 3,868,326 | $54.1M |
| Capital Research Global Investors | 0.01% | No change | 3,559,597 | $49.8M |
| State Street Corp. | 0.00% | Reduce -1.3% | 3,376,120 | $47.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +1577.2% | 3,262,956 | $45.6M |
| Wellington Management Group LLP | 0.01% | New | 3,112,263 | $43.5M |
| Clearbridge Investments, LLC | 0.04% | Reduce -3.9% | 3,034,680 | $42.4M |
| Simcoe Capital Management, LLC | 7.37% | Reduce -13.8% | 2,938,735 | $41.1M |
| Fisher Asset Management | 0.02% | Add +5012.0% | 2,664,742 | $37.3M |
| Senvest Management, LLC | 1.31% | Add +43.0% | 2,245,004 | $31.4M |
| Solel Partners LP | 5.66% | Reduce -12.2% | 2,188,470 | $30.6M |
| Becker Capital Management Inc. | 0.83% | Add +390.9% | 1,792,531 | $25.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 1,687,244 | $23.6M |
| Stadium Capital Management LLC | 20.50% | New | 1,600,797 | $22.4M |
| Voloridge Investment Management, LLC | 0.07% | Add +16.5% | 1,444,356 | $20.2M |
| Jackson Square Partners, LLC | 2.71% | Reduce -31.8% | 1,440,220 | $20.1M |
| UBS Group AG | 0.00% | Add +100.1% | 1,409,146 | $19.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 1,326,657 | $18.5M |
| J. Goldman & Co LP | 0.66% | New | 1,324,889 | $18.5M |
| Bank of America Corp. | 0.00% | Add +75.7% | 1,123,413 | $15.7M |
| Balyasny Asset Management L.P. | 0.04% | New | 1,091,314 | $15.3M |
| Boston Partners | 0.02% | Reduce -23.4% | 1,068,137 | $14.9M |
| Invesco Ltd. | 0.00% | Add +19.0% | 992,675 | $13.9M |
| Solas Capital Management, LLC | 7.73% | New | 982,515 | $13.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 975,270 | $13.6M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 934,202 | $13.1M |
| Nuveen, LLC | 0.00% | — | 741,876 | $12.9M |
| Grandeur Peak Global Advisors, LLC | 1.43% | Add +2.7% | 923,072 | $12.9M |
| Granite Investment Partners, LLC | 0.65% | Add +81.7% | 921,250 | $12.9M |
| Two Sigma Investments, LP | 0.03% | Add +126.4% | 897,717 | $12.6M |
| Glenmede Trust Co. NA | 0.07% | Reduce -0.6% | 893,683 | $12.5M |
| Millennium Management | 0.01% | Reduce -0.4% | 786,262 | $11.0M |
| Rip Road Capital Partners LP | 10.89% | Add +33.9% | 707,900 | $9.9M |
| Whitebark Investors LP | 4.77% | New | 650,000 | $9.1M |
| First Trust Advisors LP | 0.01% | Reduce -10.5% | 616,390 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.3% | 598,379 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +750.5% | 572,860 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -33.7% | 488,065 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.4% | 482,178 | $6.7M |
| Two Sigma Advisers, LP | 0.01% | Add +617.7% | 475,100 | $6.6M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 473,619 | $6.6M |
| Advantage Alpha Capital Partners LP | 1.58% | Add +56.5% | 462,461 | $6.5M |
| ExodusPoint Capital Management, LP | 0.07% | New | 362,706 | $5.1M |
| Squarepoint Ops LLC | 0.01% | New | 361,694 | $5.1M |
| Barclays PLC | 0.00% | Add +31.8% | 360,614 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.1% | 357,856 | $5.0M |
| Citadel Advisors | 0.00% | Reduce -65.5% | 351,733 | $4.9M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 308,088 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 254,364 | $3.6M |
| Point72 Asset Management | 0.01% | Reduce -78.3% | 251,784 | $3.5M |
| CenterBook Partners LP | 0.22% | New | 250,796 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +734.0% | 239,709 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 222,094 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.8% | 215,270 | $3.0M |
| Gsa Capital Partners LLP | 0.26% | Add +391.0% | 203,980 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 200,806 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +438.4% | 193,707 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 188,100 | $2.6M |
| Verition Fund Management LLC | 0.01% | Add +200.2% | 170,055 | $2.4M |
| Cetera Investment Advisers | 0.00% | New | 168,007 | $2.3M |
| Jump Financial, LLC | 0.04% | Add +262.0% | 163,200 | $2.3M |
| Dark Forest Capital Management LP | 0.10% | Add +374.3% | 159,507 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -13.1% | 157,266 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -54.5% | 144,152 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.8% | 140,808 | $2.0M |
| Red Spruce Capital, LLC | 0.87% | Add +1.6% | 132,968 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Add +49.4% | 131,983 | $1.8M |
| Interval Partners, LP | 0.06% | Reduce -55.7% | 128,561 | $1.8M |
| Fred Alger Management, LLC | 0.01% | Add +0.3% | 127,947 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +14.6% | 125,113 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 122,565 | $1.7M |
| Aquatic Capital Management LLC | 0.04% | Add +596.2% | 120,238 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 93,981 | $1.7M |
| Amundi | 0.00% | Reduce -1.4% | 114,495 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.9% | 113,552 | $1.6M |
| Man Group plc | 0.00% | Add +63.5% | 113,340 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -0.9% | 102,202 | $1.4M |
| New York State Teachers Retirement System | 0.00% | No change | 98,400 | $1.4M |
| Jain Global LLC | 0.03% | Add +240.3% | 98,149 | $1.4M |
| Quantbot Technologies LP | 0.04% | New | 95,981 | $1.3M |
| California State Teachers Retirement System | 0.00% | No change | 91,482 | $1.3M |
| Ilex Capital Partners (UK) LLP | 0.05% | New | 83,332 | $1.2M |
| Eisler Capital Management Ltd. | 0.03% | Reduce -37.3% | 81,547 | $1.1M |
| Formula Growth Ltd. | 0.45% | New | 80,000 | $1.1M |
| TD Asset Management Inc | 0.00% | New | 78,974 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.2% | 76,276 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 75,796 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 75,640 | $1.1M |
| Mangrove Partners Im, LLC | 0.12% | New | 74,840 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 71,348 | $997K |
| Vancity Investment Management Ltd | 0.14% | — | 71,195 | $995K |
| Alberta Investment Management Corp | 0.01% | Reduce -6.6% | 68,765 | $961K |
| Numerai GP LLC | 0.18% | Add +258.6% | 68,666 | $960K |
| HRT Financial LP | 0.01% | New | 68,266 | $954K |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.