Grocery Outlet HoldingGO
13F holders, Q2 2025 (June 30)239holders +11
61new positions
50sold out
6famous investors
$12.43avg. 13F price*
At the end of Q2 2025, 239 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, up 11 from Q1 2025. 61 opened new positions and 50 sold out. The largest holders were FMR LLC ($182.7M), BlackRock, Inc. ($178.8M) and Vanguard Group Inc. ($141.0M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $66.1M |
| Exits | 50 | $230.8M |
All 13F filers, Q1 2025 → Q2 2025: 30,792,579 shares bought and 25,113,437 shares sold, net +5,679,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| FMR LLC | 0.01% | Add +280.2% | 14,706,425 | $182.7M |
| BlackRock, Inc. | 0.00% | Add +25.0% | 14,394,341 | $178.8M |
| Vanguard Group Inc. | 0.00% | Add +5.9% | 11,349,961 | $141.0M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +100.0% | 6,527,546 | $81.1M |
| Mackenzie Financial Corp. | 0.08% | Add +0.0% | 4,762,508 | $59.2M |
| Marshall Wace, LLP | 0.07% | Add +0.9% | 4,556,552 | $56.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.0% | 4,398,158 | $54.6M |
| State Street Corp. | 0.00% | Add +14.5% | 3,865,203 | $48.0M |
| Wellington Management Group LLP | 0.01% | Add +9.9% | 3,419,016 | $42.5M |
| Van Berkom & Associates Inc. | 1.19% | Reduce -18.6% | 3,213,487 | $39.9M |
| Clearbridge Investments, LLC | 0.03% | Add +2.0% | 3,096,948 | $38.5M |
| Fisher Asset Management | 0.01% | Reduce -0.3% | 2,658,181 | $33.0M |
| Geode Capital Management, LLC | 0.00% | Add +41.6% | 2,390,051 | $29.7M |
| Citadel Advisors | 0.02% | Add +398.5% | 1,753,274 | $21.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.0% | 1,658,121 | $20.6M |
| Irenic Capital Management LP | 4.48% | New | 1,557,655 | $19.3M |
| Morgan Stanley | 0.00% | Add +40.4% | 1,311,411 | $16.3M |
| Northern Trust Corp. | 0.00% | Add +27.7% | 1,245,293 | $15.5M |
| J. Goldman & Co LP | 0.48% | Reduce -7.8% | 1,222,174 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +390.0% | 1,054,759 | $13.1M |
| Solas Capital Management, LLC | 6.81% | Reduce -0.3% | 979,681 | $12.2M |
| UBS Group AG | 0.00% | Reduce -32.9% | 945,077 | $11.7M |
| Invesco Ltd. | 0.00% | Reduce -10.7% | 886,852 | $11.0M |
| Stadium Capital Management LLC | 10.04% | Reduce -45.2% | 877,860 | $10.9M |
| Glenmede Investment Management, LP | 0.05% | — | 869,084 | $10.8M |
| Becker Capital Management Inc. | 0.30% | Reduce -56.7% | 776,285 | $9.6M |
| Rip Road Capital Partners LP | 9.56% | Add +7.3% | 759,800 | $9.4M |
| Granite Investment Partners, LLC | 0.46% | Reduce -18.0% | 755,348 | $9.4M |
| First Trust Advisors LP | 0.01% | Add +13.7% | 700,993 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -38.4% | 692,294 | $8.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -24.8% | 674,916 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Add +375.2% | 669,130 | $8.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -54.9% | 651,238 | $8.1M |
| Whitebark Investors LP | 3.90% | No change | 650,000 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Add +7.4% | 642,806 | $8.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 617,875 | $7.7M |
| Grandeur Peak Global Advisors, LLC | 0.85% | Reduce -38.6% | 566,423 | $7.0M |
| Principal Financial Group Inc. | 0.00% | Add +0.8% | 485,868 | $6.0M |
| Barclays PLC | 0.00% | Add +34.6% | 485,230 | $6.0M |
| Renaissance Technologies | 0.01% | New | 468,300 | $5.8M |
| Trexquant Investment LP | 0.07% | New | 465,641 | $5.8M |
| Boston Partners | 0.01% | Reduce -57.2% | 457,507 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.9% | 413,700 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.1% | 383,377 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -6.5% | 339,216 | $4.2M |
| Public Sector Pension Investment Board | 0.02% | Add +8.5% | 334,224 | $4.2M |
| CenterBook Partners LP | 0.23% | Add +30.7% | 327,678 | $4.1M |
| AQR Capital Management | 0.00% | Add +1016.9% | 327,646 | $4.1M |
| Intech Investment Management LLC | 0.04% | New | 308,814 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +30.1% | 289,065 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +4.1% | 264,679 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +112.6% | 260,583 | $3.2M |
| Rivermont Capital Management LP | 1.01% | New | 254,174 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.6% | 237,336 | $2.9M |
| Bridgeway Capital Management, LLC | 0.07% | New | 235,000 | $2.9M |
| Amundi | 0.00% | Add +93.7% | 221,785 | $2.9M |
| Eisler Capital Management Ltd. | 0.10% | Add +178.5% | 227,101 | $2.8M |
| Nuveen, LLC | 0.00% | Reduce -69.9% | 223,054 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +13.8% | 220,432 | $2.7M |
| New Age Alpha Advisors, LLC | 0.12% | Add +1435.9% | 215,220 | $2.7M |
| Dark Forest Capital Management LP | 0.10% | Add +29.0% | 205,817 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 196,060 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 185,900 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -62.3% | 184,230 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 171,538 | $2.1M |
| Citigroup Inc. | 0.00% | Add +7.2% | 168,507 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +113.3% | 168,452 | $2.1M |
| Corient Private Wealth LP | 0.00% | New | 164,061 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +7.8% | 101,350 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +13.9% | 142,461 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -18.0% | 139,418 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +120.5% | 136,045 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Reduce -62.7% | 135,050 | $1.7M |
| Red Spruce Capital, LLC | 0.69% | Reduce -3.7% | 128,023 | $1.6M |
| Aquatic Capital Management LLC | 0.03% | Add +2.8% | 123,611 | $1.5M |
| Rice Hall James & Associates, LLC | 0.08% | New | 119,161 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +145.9% | 116,203 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.7% | 115,509 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | New | 114,108 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -14.8% | 112,409 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +267.9% | 103,458 | $1.3M |
| Engineers Gate Manager LP | 0.02% | New | 99,643 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +0.2% | 98,600 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.9% | 91,471 | $1.1M |
| Formula Growth Ltd. | 0.41% | Add +9.1% | 87,256 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 84,474 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +74.7% | 80,667 | $1.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 80,000 | $994K |
| Deutsche Bank AG | 0.00% | Reduce -26.1% | 75,568 | $939K |
| Natixis | 0.00% | New | 75,160 | $933K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.3% | 73,336 | $911K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.0% | 72,087 | $895K |
| Summit Trail Advisors, LLC | 0.02% | New | 71,020 | $882K |
| Manhattan West Asset Management, LLC | 0.20% | Add +58.0% | 68,087 | $846K |
| Twinbeech Capital LP | 0.02% | New | 66,543 | $826K |
| Cascade Investment Advisors, Inc. | 0.50% | New | 63,100 | $784K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,165 | $735K |
| Vancity Investment Management Ltd | 0.09% | Reduce -17.6% | 58,648 | $728K |
| State of Alaska, Department of Revenue | 0.01% | Add +8.4% | 58,360 | $724K |
| MetLife Investment Management, LLC | 0.00% | Add +3223.7% | 56,669 | $704K |
| Centiva Capital, LP | 0.04% | Add +21.5% | 54,179 | $673K |
| Illinois Municipal Retirement Fund | 0.01% | Add +12.6% | 53,382 | $663K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 51,935 | $645K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 51,048 | $634K |
| Millennium Management | 0.00% | Reduce -93.7% | 49,902 | $620K |
| Ilex Capital Partners (UK) LLP | 0.02% | Reduce -43.0% | 47,505 | $590K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +207.8% | 47,350 | $588K |
| SG Americas Securities, LLC | 0.00% | Add +215.8% | 46,895 | $582K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.2% | 45,800 | $569K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 43,692 | $543K |
| Boothbay Fund Management, LLC | 0.02% | New | 43,043 | $535K |
| Caxton Associates LLP | 0.01% | New | 43,022 | $534K |
| Jump Financial, LLC | 0.01% | Reduce -73.8% | 42,765 | $531K |
| Politan Capital Management LP | 0.04% | New | 41,487 | $515K |
| Janus Henderson Group PLC | 0.00% | No change | 38,749 | $481K |
| Numerai GP LLC | 0.07% | Reduce -45.1% | 37,683 | $468K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 35,082 | $436K |
| Petrus Trust Company, LTA | 0.04% | New | 33,627 | $418K |
| Walleye Capital LLC | 0.00% | Reduce -16.1% | 32,468 | $403K |
| Inspire Investing, LLC | 0.04% | Add +27.5% | 31,440 | $390K |
| Bailard, Inc. | 0.01% | Reduce -0.9% | 30,989 | $385K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 29,849 | $371K |
| HSBC Holdings PLC | 0.00% | Reduce -26.9% | 29,478 | $371K |
| Janney Montgomery Scott LLC | 0.00% | New | 29,075 | $361K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -16.0% | 28,811 | $358K |
| Natixis Advisors, LLC | 0.00% | New | 28,729 | $357K |
| Headlands Technologies LLC | 0.04% | Add +289.8% | 28,635 | $356K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 28,399 | $353K |
| Amalgamated Bank | 0.00% | Reduce -5.5% | 27,908 | $347K |
| Rafferty Asset Management, LLC | 0.00% | Add +7.4% | 27,017 | $336K |
| Yousif Capital Management, LLC | 0.00% | No change | 26,378 | $328K |
| Voya Investment Management LLC | 0.00% | Add +120.8% | 26,051 | $324K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.3% | 25,170 | $313K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 24,578 | $305K |
| Sei Investments Co. | 0.00% | New | 24,162 | $300K |
| Comerica Bank | 0.00% | Add +0.5% | 23,804 | $296K |
| EntryPoint Capital, LLC | 0.14% | Reduce -3.7% | 22,326 | $277K |
| Mirova | 0.04% | New | 22,040 | $274K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.8% | 22,026 | $274K |
| ProShare Advisors LLC | 0.00% | New | 21,212 | $263K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -40.2% | 21,164 | $263K |
| Gsa Capital Partners LLP | 0.02% | Reduce -89.9% | 20,582 | $256K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.1% | 20,487 | $254K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.0% | 20,396 | $254K |
| State of Wyoming | 0.03% | Reduce -17.1% | 20,012 | $249K |
| State of Wisconsin Investment Board | 0.00% | Reduce -52.1% | 19,924 | $247K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -11.5% | 18,500 | $230K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.1% | 17,483 | $217K |
| Victory Capital Management Inc. | 0.00% | Reduce -54.1% | 17,014 | $211K |
| Bank of Montreal | 0.00% | Add +5.1% | 16,525 | $205K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.8% | 16,355 | $203K |
| Creative Planning | 0.00% | Add +25.4% | 16,104 | $200K |
| M&T Bank Corp | 0.00% | New | 15,773 | $196K |
| Fox Run Management, L.L.C. | 0.03% | New | 14,929 | $185K |
| Cwm, LLC | 0.00% | Add +883.6% | 14,872 | $185K |
| Schroder Investment Management Group | 0.00% | Reduce -13.6% | 14,621 | $185K |
| Cerity Partners LLC | 0.00% | New | 14,842 | $184K |
| Teacher Retirement System of Texas | 0.00% | Add +4.1% | 14,790 | $184K |
| AXA S.A. | 0.00% | New | 14,268 | $177K |
| Versor Investments LP | 0.03% | Reduce -56.8% | 13,200 | $164K |
| Tidal Investments LLC | 0.00% | New | 12,777 | $159K |
| Scientech Research LLC | 0.04% | Reduce -59.7% | 12,666 | $157K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.0% | 12,594 | $156K |
| Choreo, LLC | 0.00% | Reduce -1.1% | 12,520 | $155K |
| HighTower Advisors, LLC | 0.00% | Add +13.1% | 12,366 | $154K |
| Vident Advisory, LLC | 0.00% | Reduce -3.7% | 11,978 | $149K |
| Franklin Resources Inc. | 0.00% | New | 11,960 | $149K |
| Cibc World Markets Corp. | 0.00% | New | 11,678 | $145K |
| Polymer Capital Management (US) LLC | 0.02% | New | 11,583 | $144K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.3% | 11,075 | $138K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +189.1% | 10,664 | $132K |
| Truist Financial Corp. | 0.00% | Reduce -14.5% | 10,636 | $132K |
| Mill Road Capital Management LLC | 0.08% | New | 10,000 | $124K |
| Blair William & Co. | 0.00% | No change | 10,000 | $124K |
| GAMMA Investing LLC | 0.01% | Add +92.0% | 9,959 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 9,676 | $120K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $118K |
| Group One Trading LLC | 0.00% | New | 7,244 | $90K |
| AlphaQuest LLC | 0.01% | Add +327.7% | 5,761 | $72K |
| Lazard Asset Management LLC | 0.00% | New | 3,729 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +20.2% | 3,251 | $40K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -90.0% | 3,204 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.3% | 2,942 | $37K |
| US Bancorp \de | 0.00% | Reduce -6.5% | 2,827 | $35K |
| KBC Group NV | 0.00% | Reduce -45.1% | 2,653 | $33K |
| Sterling Capital Management LLC | 0.00% | Reduce -51.8% | 2,559 | $32K |
| Parallel Advisors, LLC | 0.00% | Add +213.5% | 2,025 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +185.7% | 1,800 | $22K |
| Leonteq Securities AG | 0.00% | Reduce -7.4% | 1,548 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 972 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | New | 892 | $11K |
| Essential Partners LLC | 0.00% | — | 725 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +184.2% | 685 | $9K |
| Brooklyn Investment Group | 0.00% | Add +76.8% | 677 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +12.4% | 562 | $7K |
| Signaturefd, LLC | 0.00% | Add +116.5% | 511 | $6K |
| Covestor Ltd | 0.00% | Reduce -0.4% | 489 | $6K |
| Allworth Financial LP | 0.00% | Add +0.2% | 443 | $6K |
| MAI Capital Management | 0.00% | New | 390 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 350 | $4K |
| UMB Bank, n.a. | 0.00% | New | 342 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 340 | $4K |
| Larson Financial Group LLC | 0.00% | Add +418.8% | 332 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 294 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.7% | 320 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 247 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.1% | 220 | $3K |
| IFP Advisors, Inc | 0.00% | New | 11 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 195 | $2K |
| Rothschild Investment LLC | 0.00% | New | 180 | $2K |
| Fifth Third Bancorp | 0.00% | Add +72.1% | 148 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 138 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 131 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 69 | $1K |
| Clearstead Trust, LLC | 0.00% | Add +57.1% | 99 | $1K |
| Sachetta, LLC | 0.00% | New | 89 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 79 | $982 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.1% | 79 | $981 |
| JFS Wealth Advisors, LLC | 0.00% | New | 54 | $671 |
| Quarry LP | 0.00% | Reduce -99.3% | 53 | $658 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $534 |
| SouthState Bank Corp | 0.00% | New | 35 | $435 |
| Principal Securities, Inc. | 0.00% | Reduce -56.5% | 27 | $335 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 22 | $273 |
| Huntington National Bank | 0.00% | No change | 22 | $273 |
| TD Private Client Wealth LLC | 0.00% | No change | 20 | $248 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -67.2% | 19 | $239 |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $174 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 11 | $137 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 10 | $124 |
| Abound Wealth Management | 0.00% | Reduce -10.0% | 9 | $112 |
| Rialto Wealth Management, LLC | 0.00% | New | 8 | $100 |
| HFM Investment Advisors, LLC | 0.00% | New | 5 | $62 |
| Global Retirement Partners, LLC | 0.00% | — | 2 | $25 |
| Activest Wealth Management | 0.00% | No change | 2 | $25 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $12 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 15 | $0 |
| Hemington Wealth Management | 0.00% | Add +390.0% | 49 | $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.