Grocery Outlet HoldingGO
13F holders, Q3 2025 (September 30)246holders +7
48new positions
41sold out
9famous investors
$16.05avg. 13F price*
At the end of Q3 2025, 246 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, up 7 from Q2 2025. 48 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($230.0M), FMR LLC ($218.1M) and Vanguard Group Inc. ($177.2M). 9 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $58.6M |
| Exits | 41 | $42.4M |
All 13F filers, Q2 2025 → Q3 2025: 19,361,337 shares bought and 13,578,321 shares sold, net +5,783,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 14,330,946 | $230.0M |
| FMR LLC | 0.01% | Reduce -7.6% | 13,588,215 | $218.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.7% | 11,042,611 | $177.2M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +56.8% | 10,235,223 | $164.3M |
| Mackenzie Financial Corp. | 0.09% | Reduce -1.6% | 4,687,303 | $75.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.0% | 4,619,851 | $74.1M |
| Marshall Wace, LLP | 0.08% | Add +0.5% | 4,577,371 | $73.5M |
| State Street Corp. | 0.00% | Add +1.2% | 3,913,107 | $62.8M |
| Van Berkom & Associates Inc. | 1.74% | Add +16.9% | 3,757,022 | $60.3M |
| Morgan Stanley | 0.00% | Add +184.3% | 3,728,268 | $59.8M |
| Wellington Management Group LLP | 0.01% | Add +3.8% | 3,548,106 | $56.9M |
| Clearbridge Investments, LLC | 0.03% | Reduce -14.6% | 2,643,413 | $42.4M |
| Fisher Asset Management | 0.01% | Reduce -3.4% | 2,566,874 | $41.2M |
| J. Goldman & Co LP | 1.51% | Add +103.8% | 2,490,257 | $40.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 2,387,679 | $38.3M |
| Millennium Management | 0.02% | Add +3558.0% | 1,825,407 | $29.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 1,702,295 | $27.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.0% | 1,592,299 | $25.6M |
| Boston Partners | 0.02% | Add +219.7% | 1,462,633 | $23.5M |
| UBS Group AG | 0.00% | Add +53.8% | 1,453,440 | $23.3M |
| Rivermont Capital Management LP | 5.72% | Add +431.2% | 1,350,075 | $21.7M |
| Northern Trust Corp. | 0.00% | Reduce -9.0% | 1,133,437 | $18.2M |
| Irenic Capital Management LP | 3.76% | Reduce -28.9% | 1,106,789 | $17.8M |
| Invesco Ltd. | 0.00% | Add +4.5% | 927,043 | $14.9M |
| Bank of America Corp. | 0.00% | Add +28.2% | 887,787 | $14.2M |
| Glenmede Investment Management, LP | 0.06% | Reduce -7.8% | 801,557 | $12.9M |
| Rip Road Capital Partners LP | 11.74% | Reduce -10.5% | 679,692 | $10.9M |
| Solas Capital Management, LLC | 6.62% | Reduce -31.0% | 676,142 | $10.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.6% | 651,830 | $10.5M |
| Bridgeway Capital Management, LLC | 0.22% | Add +177.2% | 651,482 | $10.5M |
| Whitebark Investors LP | 4.97% | No change | 650,000 | $10.4M |
| Point72 Asset Management | 0.02% | New | 601,145 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.6% | 568,098 | $9.1M |
| Balyasny Asset Management L.P. | 0.02% | New | 540,478 | $8.7M |
| Becker Capital Management Inc. | 0.25% | Reduce -31.2% | 534,138 | $8.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.6% | 473,424 | $7.6M |
| Empowered Funds, LLC | 0.07% | New | 416,482 | $6.7M |
| Barclays PLC | 0.00% | Reduce -16.3% | 406,168 | $6.5M |
| Public Sector Pension Investment Board | 0.02% | Add +14.5% | 382,696 | $6.1M |
| AQR Capital Management | 0.00% | Add +15.7% | 379,021 | $6.1M |
| Dana Investment Advisors, Inc. | 0.17% | New | 369,183 | $5.9M |
| Granite Investment Partners, LLC | 0.33% | Reduce -51.9% | 363,231 | $5.8M |
| Grandeur Peak Global Advisors, LLC | 0.78% | Reduce -36.0% | 362,346 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +84.9% | 340,616 | $5.5M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Add +839.3% | 329,524 | $5.3M |
| Rice Hall James & Associates, LLC | 0.28% | Add +165.1% | 315,898 | $5.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 288,118 | $4.6M |
| Boothbay Fund Management, LLC | 0.12% | Add +562.1% | 284,979 | $4.6M |
| Heartland Advisors Inc. | 0.23% | New | 277,150 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +101.6% | 274,230 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 258,220 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -62.2% | 255,020 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.5% | 235,710 | $3.8M |
| Interval Partners, LP | 0.08% | New | 231,013 | $3.7M |
| Nuveen, LLC | 0.00% | Reduce -1.9% | 218,929 | $3.5M |
| New Age Alpha Advisors, LLC | 0.14% | Reduce -2.1% | 210,758 | $3.4M |
| Quantinno Capital Management LP | 0.01% | Add +149.6% | 201,335 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Add +72.5% | 200,506 | $3.2M |
| TD Asset Management Inc | 0.00% | Add +16.7% | 196,618 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +155.4% | 192,978 | $3.1M |
| Swiss National Bank | 0.00% | Add +2.2% | 190,000 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +31.1% | 186,689 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 185,611 | $3.0M |
| Pier Capital, LLC | 0.46% | New | 183,075 | $2.9M |
| CenterBook Partners LP | 0.14% | Reduce -45.6% | 178,140 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 171,004 | $2.7M |
| Hussman Strategic Advisors, Inc. | 0.58% | New | 168,000 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -78.0% | 154,262 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -17.7% | 141,170 | $2.3M |
| Red Spruce Capital, LLC | 0.83% | Reduce -0.9% | 126,830 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -52.4% | 124,095 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -25.1% | 122,838 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.3% | 122,759 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.3% | 110,508 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 110,193 | $1.8M |
| ArrowMark Colorado Holdings LLC | 0.03% | New | 110,000 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -76.9% | 108,046 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 103,768 | $1.7M |
| Maverick Capital | 0.02% | New | 100,827 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -40.8% | 99,775 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -2.5% | 98,825 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 98,700 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 97,216 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +7.0% | 90,376 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -22.3% | 87,332 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +21.1% | 86,024 | $1.4M |
| AXA Investment Managers S.A. | 0.00% | — | 84,315 | $1.4M |
| Advisory Research Inc. | 0.18% | New | 83,315 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -45.2% | 76,370 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.71% | Add +16.4% | 73,465 | $1.2M |
| LPL Financial LLC | 0.00% | New | 72,270 | $1.2M |
| Manhattan West Asset Management, LLC | 0.24% | Add +5.7% | 71,964 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 70,775 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -49.3% | 68,506 | $1.1M |
| LMR Partners LLP | 0.02% | New | 61,538 | $988K |
| HSBC Holdings PLC | 0.00% | Add +104.4% | 60,243 | $973K |
| MetLife Investment Management, LLC | 0.00% | No change | 56,669 | $910K |
| Dark Forest Capital Management LP | 0.03% | Reduce -73.3% | 54,992 | $883K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.0% | 52,850 | $848K |
| SG Americas Securities, LLC | 0.00% | Add +10.9% | 52,024 | $835K |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.