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 |
| Hussman Strategic Advisors, Inc. | 0.21% | New | 63,000 | $881K |
| Capital Fund Management S.A. | 0.01% | New | 62,489 | $874K |
| Wells Fargo & Company | 0.00% | Add +783.1% | 61,685 | $862K |
| Counterpoint Mutual Funds LLC | 0.12% | New | 60,527 | $846K |
| Axq Capital, LP | 0.33% | New | 59,260 | $828K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,165 | $827K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 53,822 | $752K |
| Raymond James Financial Inc. | 0.00% | Reduce -24.7% | 52,056 | $728K |
| Quantessence Capital LLC | 0.18% | New | 51,691 | $723K |
| Bridgefront Capital, LLC | 0.19% | Add +67.5% | 47,742 | $667K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -18.5% | 47,399 | $663K |
| D. E. Shaw & Co. | 0.00% | Add +42.4% | 47,262 | $661K |
| Quantinno Capital Management LP | 0.00% | Reduce -18.0% | 46,188 | $646K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.8% | 45,700 | $639K |
| Centiva Capital, LP | 0.04% | New | 44,581 | $623K |
| Treasurer of the State of North Carolina | 0.00% | Add +4.0% | 43,410 | $607K |
| Manhattan West Asset Management, LLC | 0.15% | Add +44.8% | 43,097 | $602K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.9% | 41,604 | $582K |
| HSBC Holdings PLC | 0.00% | New | 40,297 | $558K |
| Walleye Capital LLC | 0.01% | New | 38,719 | $541K |
| Victory Capital Management Inc. | 0.00% | Reduce -95.8% | 37,063 | $518K |
| Janus Henderson Group PLC | 0.00% | No change | 38,749 | $513K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 35,413 | $495K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.2% | 34,300 | $480K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.2% | 32,030 | $448K |
| Scientech Research LLC | 0.12% | Reduce -6.0% | 31,399 | $439K |
| Bailard, Inc. | 0.01% | Add +0.9% | 31,277 | $437K |
| Versor Investments LP | 0.07% | New | 30,529 | $427K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 29,849 | $418K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 29,519 | $413K |
| AQR Capital Management | 0.00% | Reduce -98.4% | 29,336 | $396K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 28,121 | $393K |
| Arizona State Retirement System | 0.00% | Reduce -2.2% | 27,817 | $389K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.9% | 27,355 | $382K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.3% | 26,378 | $369K |
| Rafferty Asset Management, LLC | 0.00% | Add +14.3% | 25,165 | $352K |
| LMR Partners LLP | 0.01% | New | 25,100 | $351K |
| Inspire Investing, LLC | 0.04% | New | 24,652 | $345K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 24,578 | $344K |
| State of Wyoming | 0.04% | Add +52.1% | 24,135 | $337K |
| Comerica Bank | 0.00% | Reduce -3.4% | 23,688 | $331K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.4% | 23,355 | $327K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 23,245 | $325K |
| EntryPoint Capital, LLC | 0.15% | Add +49.5% | 23,186 | $324K |
| Holocene Advisors, LP | 0.00% | Reduce -72.3% | 22,626 | $316K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.1% | 22,200 | $310K |
| Freestone Grove Partners LP | 0.00% | Reduce -97.5% | 21,997 | $308K |
| KLP Kapitalforvaltning As | 0.00% | No change | 20,900 | $292K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.8% | 21,038 | $291K |
| Walleye Trading LLC | 0.01% | New | 20,704 | $289K |
| Cedar Wealth Management, LLC | 0.10% | No change | 20,370 | $285K |
| Guggenheim Capital LLC | 0.00% | Add +5.3% | 17,854 | $250K |
| Entropy Technologies, LP | 0.02% | Add +47.7% | 17,696 | $247K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,995 | $238K |
| Schroder Investment Management Group | 0.00% | Reduce -15.0% | 16,915 | $224K |
| Semanteon Capital Management, LP | 0.12% | New | 15,935 | $223K |
| Bank of Montreal | 0.00% | Reduce -23.8% | 15,722 | $220K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -16.2% | 15,382 | $215K |
| Atom Investors LP | 0.03% | New | 15,309 | $214K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 15,076 | $211K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.8% | 14,848 | $208K |
| Teacher Retirement System of Texas | 0.00% | New | 14,209 | $199K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.9% | 14,145 | $198K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -14.9% | 14,013 | $196K |
| Creative Planning | 0.00% | Reduce -4.8% | 12,841 | $180K |
| Choreo, LLC | 0.00% | Reduce -22.3% | 12,664 | $177K |
| Vident Advisory, LLC | 0.00% | New | 12,443 | $174K |
| Truist Financial Corp. | 0.00% | New | 12,442 | $174K |
| D.A. Davidson & Co. | 0.00% | New | 11,813 | $165K |
| Voya Investment Management LLC | 0.00% | Add +2.3% | 11,799 | $165K |
| Quadrant Capital Group LLC | 0.01% | Add +302.7% | 11,166 | $156K |
| HighTower Advisors, LLC | 0.00% | New | 10,932 | $153K |
| SummitTX Capital, L.P. | 0.01% | — | 10,308 | $144K |
| Blair William & Co. | 0.00% | New | 10,000 | $140K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $133K |
| Quarry LP | 0.03% | New | 7,945 | $111K |
| Headlands Technologies LLC | 0.01% | Reduce -75.5% | 7,347 | $103K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -6.0% | 6,300 | $88K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.6% | 5,306 | $74K |
| GAMMA Investing LLC | 0.01% | Add +236.0% | 5,188 | $73K |
| KBC Group NV | 0.00% | Add +7.2% | 4,832 | $68K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.6% | 3,774 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.6% | 3,689 | $52K |
| US Bancorp \de | 0.00% | Add +64.2% | 3,024 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +300.6% | 2,704 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -54.6% | 2,223 | $31K |
| MetLife Investment Management, LLC | 0.00% | Add +2.3% | 1,705 | $24K |
| Leonteq Securities AG | 0.00% | Add +54.1% | 1,671 | $23K |
| Cwm, LLC | 0.00% | Reduce -97.3% | 1,512 | $21K |
| AlphaQuest LLC | 0.00% | New | 1,347 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +236.8% | 1,199 | $17K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -94.7% | 734 | $10K |
| Parallel Advisors, LLC | 0.00% | Reduce -71.5% | 646 | $9K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 630 | $9K |
| Blue Trust, Inc. | 0.00% | Add +2.6% | 598 | $8K |
| Allworth Financial LP | 0.00% | Reduce -58.6% | 442 | $7K |
| Covestor Ltd | 0.00% | Add +0.4% | 491 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +66.7% | 500 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 467 | $6K |
| Brooklyn Investment Group | 0.00% | Add +12666.7% | 383 | $5K |
| Coldstream Capital Management Inc. | 0.00% | New | 357 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +68.7% | 329 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.8% | 241 | $3K |
| Signaturefd, LLC | 0.00% | Add +140.8% | 236 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.2% | 227 | $3K |
| Bessemer Group Inc. | 0.00% | New | 247 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +97.1% | 138 | $2K |
| SVB Wealth LLC | 0.00% | New | 101 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.9% | 93 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -81.3% | 86 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 79 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 78 | $1K |
| Quent Capital, LLC | 0.00% | Add +57.8% | 71 | $993 |
| Principal Securities, Inc. | 0.00% | No change | 62 | $968 |
| Larson Financial Group LLC | 0.00% | Reduce -9.9% | 64 | $895 |
| Clearstead Trust, LLC | 0.00% | New | 63 | $881 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -58.6% | 58 | $768 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $601 |
| MV Capital Management, Inc. | 0.00% | Add +228.6% | 23 | $322 |
| Huntington National Bank | 0.00% | Reduce -94.5% | 22 | $308 |
| TD Private Client Wealth LLC | 0.00% | New | 20 | $280 |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $196 |
| Private Wealth Asset Management, LLC | 0.00% | — | 10 | $140 |
| Abound Wealth Management | 0.00% | Reduce -16.7% | 10 | $140 |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 8 | $112 |
| Activest Wealth Management | 0.00% | Add +100.0% | 2 | $28 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 15 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -28.6% | 10 | $0 |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.