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 |
| Citadel Advisors | 0.00% | Reduce -97.1% | 51,311 | $824K |
| Vancity Investment Management Ltd | 0.11% | Reduce -12.6% | 51,244 | $822K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -15.4% | 49,364 | $792K |
| Weiss Asset Management LP | 0.01% | New | 48,564 | $779K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 47,225 | $758K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.5% | 45,100 | $724K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 44,032 | $707K |
| Creative Planning | 0.00% | Add +173.4% | 44,025 | $707K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 43,692 | $701K |
| Trexquant Investment LP | 0.01% | Reduce -90.8% | 42,888 | $688K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -93.2% | 42,298 | $679K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 41,926 | $673K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.7% | 41,824 | $671K |
| Intech Investment Management LLC | 0.01% | Reduce -86.7% | 41,187 | $661K |
| Janus Henderson Group PLC | 0.00% | No change | 38,749 | $622K |
| Politan Capital Management LP | 0.06% | Reduce -8.7% | 37,863 | $608K |
| Mirova | 0.09% | Add +70.5% | 37,576 | $603K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 36,234 | $582K |
| Mill Road Capital Management LLC | 0.29% | Add +249.0% | 34,900 | $560K |
| Bailard, Inc. | 0.01% | No change | 30,989 | $497K |
| Natixis Advisors, LLC | 0.00% | Add +5.5% | 30,320 | $487K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -48.9% | 30,215 | $485K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 28,986 | $465K |
| Amalgamated Bank | 0.00% | Add +3.5% | 28,875 | $463K |
| Inspire Investing, LLC | 0.04% | Reduce -10.5% | 28,132 | $452K |
| Cerity Partners LLC | 0.00% | Add +86.4% | 27,660 | $444K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -7.6% | 27,580 | $443K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -62.8% | 27,320 | $438K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +23.8% | 26,206 | $421K |
| Mariner, LLC | 0.00% | New | 25,064 | $402K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.7% | 24,984 | $401K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 24,578 | $394K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.6% | 24,253 | $389K |
| Ausbil Investment Management Ltd | 0.20% | New | 23,328 | $378K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.5% | 22,126 | $355K |
| Graham Capital Management, L.P. | 0.02% | New | 21,882 | $351K |
| KLP Kapitalforvaltning As | 0.00% | Add +16.8% | 21,600 | $347K |
| LSV Asset Management | 0.00% | New | 21,200 | $340K |
| Sei Investments Co. | 0.00% | Reduce -12.6% | 21,130 | $339K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.8% | 20,733 | $333K |
| Scientech Research LLC | 0.12% | Add +63.5% | 20,702 | $332K |
| Yousif Capital Management, LLC | 0.00% | Reduce -23.2% | 20,266 | $325K |
| FourThought Financial Partners, LLC | 0.03% | New | 19,706 | $316K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.7% | 19,531 | $313K |
| Amundi | 0.00% | Reduce -91.3% | 19,368 | $312K |
| Gotham Asset Management | 0.00% | New | 19,109 | $307K |
| Aquatic Capital Management LLC | 0.01% | Reduce -84.5% | 19,097 | $307K |
| Prosperity Wealth Management, Inc. | 0.10% | New | 19,000 | $305K |
| Cwm, LLC | 0.00% | Add +26.6% | 18,834 | $302K |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 17,911 | $287K |
| Comerica Bank | 0.00% | Reduce -26.4% | 17,531 | $281K |
| Voya Investment Management LLC | 0.00% | Reduce -33.4% | 17,362 | $279K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 16,479 | $264K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -19.4% | 16,433 | $264K |
| Franklin Resources Inc. | 0.00% | Add +26.4% | 15,114 | $243K |
| Guggenheim Capital LLC | 0.00% | Reduce -14.2% | 14,993 | $241K |
| Engineers Gate Manager LP | 0.00% | Reduce -85.0% | 14,910 | $239K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -50.4% | 14,284 | $229K |
| Vident Advisory, LLC | 0.00% | Add +18.1% | 14,148 | $227K |
| Victory Capital Management Inc. | 0.00% | Reduce -19.1% | 13,756 | $221K |
| GAMMA Investing LLC | 0.01% | Add +35.4% | 13,487 | $216K |
| HighTower Advisors, LLC | 0.00% | Add +7.7% | 13,316 | $214K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 12,762 | $205K |
| D.A. Davidson & Co. | 0.00% | Add +1.1% | 11,202 | $180K |
| Praxis Investment Management Inc. | 0.01% | New | 11,027 | $177K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -12.7% | 10,989 | $176K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,851 | $175K |
| State of Wisconsin Investment Board | 0.00% | Reduce -49.2% | 10,116 | $162K |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,103 | $162K |
| Shay Capital LLC | 0.03% | New | 10,000 | $161K |
| Blair William & Co. | 0.00% | No change | 10,000 | $161K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $153K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 7,918 | $127K |
| Walleye Capital LLC | 0.00% | Reduce -78.0% | 7,145 | $115K |
| Arax Advisory Partners | 0.00% | New | 6,622 | $106K |
| Sterling Capital Management LLC | 0.00% | Add +156.4% | 6,562 | $105K |
| Simplex Trading, LLC | 0.00% | New | 5,935 | $95K |
| AlphaQuest LLC | 0.01% | Reduce -4.1% | 5,523 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.0% | 4,799 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.8% | 4,788 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +11.5% | 3,625 | $64K |
| State of Wyoming | 0.01% | Reduce -80.0% | 4,006 | $64K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.9% | 3,264 | $52K |
| US Bancorp \de | 0.00% | Add +4.8% | 2,963 | $48K |
| KBC Group NV | 0.00% | No change | 2,653 | $43K |
| Hantz Financial Services, Inc. | 0.00% | Add +591.5% | 2,033 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,800 | $29K |
| Bayforest Capital Ltd | 0.01% | New | 1,796 | $29K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,679 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Add +62.7% | 1,451 | $23K |
| Larson Financial Group LLC | 0.00% | Add +311.8% | 1,367 | $22K |
| Parallel Advisors, LLC | 0.00% | Reduce -43.3% | 1,148 | $18K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 972 | $16K |
| Allworth Financial LP | 0.00% | Add +113.8% | 947 | $15K |
| Quadrant Capital Group LLC | 0.00% | New | 889 | $14K |
| Salomon & Ludwin, LLC | 0.00% | New | 731 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.1% | 727 | $12K |
| Quent Capital, LLC | 0.00% | New | 627 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 592 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +3.4% | 581 | $9K |
| Covestor Ltd | 0.00% | Reduce -0.2% | 488 | $8K |
| Essential Partners LLC | 0.00% | Reduce -36.4% | 461 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -10.4% | 458 | $7K |
| Optiver Holding B.V. | 0.00% | New | 453 | $7K |
| UMB Bank, n.a. | 0.00% | Add +29.2% | 442 | $7K |
| Fifth Third Bancorp | 0.00% | Add +172.3% | 403 | $6K |
| Bessemer Group Inc. | 0.00% | Add +55.9% | 385 | $6K |
| MAI Capital Management | 0.00% | Reduce -8.7% | 356 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +320.3% | 332 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 224 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 220 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +11.3% | 217 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -86.3% | 212 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 212 | $3K |
| National Bank of Canada | 0.00% | New | 210 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +48.9% | 195 | $3K |
| Rothschild Investment LLC | 0.00% | Add +1.1% | 182 | $3K |
| Federated Hermes, Inc. | 0.00% | New | 155 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 138 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 134 | $2K |
| IFP Advisors, Inc | 0.00% | Add +1054.5% | 127 | $2K |
| Clearstead Trust, LLC | 0.00% | Add +23.2% | 122 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +44.3% | 114 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -77.1% | 78 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 77 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -76.9% | 74 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 69 | $1K |
| Principal Securities, Inc. | 0.00% | Add +107.4% | 56 | $899 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -87.7% | 43 | $690 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $690 |
| SouthState Bank Corp | 0.00% | No change | 35 | $562 |
| Financial Consulate, Inc. | 0.00% | New | 34 | $546 |
| Huntington National Bank | 0.00% | Add +45.5% | 32 | $514 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 26 | $417 |
| True Wealth Design, LLC | 0.00% | New | 23 | $370 |
| Wealthspire Advisors, LLC | 0.00% | New | 17 | $273 |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $225 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 10 | $161 |
| Abound Wealth Management | 0.00% | No change | 9 | $145 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -40.0% | 3 | $48 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -96.3% | 2 | $33 |
| Global Retirement Partners, LLC | 0.00% | No change | 2 | $32 |
| Activest Wealth Management | 0.00% | No change | 2 | $32 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 15 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -44.9% | 27 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 3 | $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.