Grocery Outlet HoldingGO
13F holders, Q4 2025 (December 31)240holders −6
46new positions
52sold out
7famous investors
$10.10avg. 13F price*
At the end of Q4 2025, 240 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, down 6 from Q3 2025. 46 opened new positions and 52 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($159.2M), FMR LLC ($148.7M) and BlackRock, Inc. ($146.1M). 7 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Fisher (0.0% of Fisher 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $21.3M |
| Exits | 52 | $124.2M |
All 13F filers, Q3 2025 → Q4 2025: 20,508,788 shares bought and 17,534,947 shares sold, net +2,973,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +54.0% | 15,763,945 | $159.2M |
| FMR LLC | 0.01% | Add +8.3% | 14,719,399 | $148.7M |
| BlackRock, Inc. | 0.00% | Add +0.9% | 14,465,873 | $146.1M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 11,255,936 | $113.7M |
| Mackenzie Financial Corp. | 0.06% | Add +0.5% | 4,709,721 | $47.8M |
| State Street Corp. | 0.00% | Add +11.8% | 4,375,319 | $44.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.1% | 4,155,030 | $42.0M |
| Van Berkom & Associates Inc. | 1.12% | Add +2.1% | 3,836,651 | $38.8M |
| Clearbridge Investments, LLC | 0.02% | Add +6.6% | 2,816,721 | $28.4M |
| UBS Group AG | 0.01% | Add +87.6% | 2,726,299 | $27.5M |
| Wellington Management Group LLP | 0.00% | Reduce -23.5% | 2,715,015 | $27.4M |
| Fisher Asset Management | 0.01% | Reduce -0.8% | 2,546,083 | $25.7M |
| Marshall Wace, LLP | 0.02% | Reduce -47.0% | 2,426,062 | $24.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 2,359,786 | $23.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.2% | 2,279,860 | $23.0M |
| Morgan Stanley | 0.00% | Reduce -40.2% | 2,228,279 | $22.5M |
| Invesco Ltd. | 0.00% | Add +106.5% | 1,914,410 | $19.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 1,741,145 | $17.6M |
| Whitebark Investors LP | 9.85% | Add +149.1% | 1,619,274 | $16.4M |
| Ameriprise Financial Inc. | 0.00% | Add +557.5% | 1,220,344 | $12.3M |
| Point72 Asset Management | 0.02% | Add +94.4% | 1,168,582 | $11.8M |
| Glenmede Trust Co. NA | 0.06% | — | 1,161,322 | $11.7M |
| Solas Capital Management, LLC | 6.44% | Add +66.3% | 1,124,055 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -9.7% | 1,023,159 | $10.3M |
| Mill Road Capital Management LLC | 5.96% | Add +2740.9% | 991,493 | $10.0M |
| Becker Capital Management Inc. | 0.28% | Add +84.0% | 982,882 | $9.9M |
| Millennium Management | 0.01% | Reduce -46.9% | 969,833 | $9.8M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 825,249 | $8.3M |
| Dana Investment Advisors, Inc. | 0.23% | Add +115.7% | 796,444 | $8.0M |
| Heartland Advisors Inc. | 0.37% | Add +146.3% | 682,650 | $6.9M |
| Bridgeway Capital Management, LLC | 0.14% | Add +1.5% | 661,165 | $6.7M |
| CenterBook Partners LP | 0.32% | Add +262.2% | 645,159 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 560,164 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.1% | 527,383 | $5.3M |
| Citigroup Inc. | 0.00% | Add +371.0% | 469,903 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.2% | 467,601 | $4.7M |
| Barclays PLC | 0.00% | Add +11.1% | 451,056 | $4.6M |
| Empowered Funds, LLC | 0.07% | Add +4.6% | 435,665 | $4.4M |
| TD Asset Management Inc | 0.00% | Add +79.7% | 353,346 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.1% | 340,074 | $3.4M |
| Granite Investment Partners, LLC | 0.20% | Reduce -6.6% | 339,302 | $3.4M |
| Man Group plc | 0.01% | New | 306,978 | $3.1M |
| Ruffer LLP | 0.14% | New | 302,619 | $3.1M |
| Rip Road Capital Partners LP | 4.68% | Reduce -57.4% | 289,534 | $2.9M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -10.4% | 283,170 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 275,603 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.6% | 270,218 | $2.7M |
| ArrowMark Colorado Holdings LLC | 0.06% | Add +143.6% | 268,000 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +1810.7% | 262,832 | $2.7M |
| SummitTX Capital, L.P. | 0.08% | New | 247,671 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 246,990 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +257.9% | 245,183 | $2.5M |
| Nuveen, LLC | 0.00% | No change | 218,929 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.4% | 209,851 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -24.4% | 207,387 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +8.5% | 202,556 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +1.5% | 195,863 | $2.0M |
| Swiss National Bank | 0.00% | Add +1.8% | 193,400 | $2.0M |
| Atom Investors LP | 0.15% | New | 188,114 | $1.9M |
| Boston Partners | 0.00% | Reduce -87.4% | 183,998 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | Add +106.4% | 177,531 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 170,883 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -24.6% | 151,079 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -41.6% | 148,828 | $1.5M |
| HRT Financial LP | 0.00% | New | 145,212 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +237.8% | 141,634 | $1.4M |
| Soros Fund Management | 0.02% | New | 137,330 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Reduce -32.7% | 135,589 | $1.4M |
| Brevan Howard Capital Management LP | 0.03% | New | 131,682 | $1.3M |
| Red Spruce Capital, LLC | 0.52% | Add +1.5% | 128,763 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +17.3% | 121,710 | $1.2M |
| Caxton Associates LLP | 0.02% | New | 120,042 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +55.2% | 118,495 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.5% | 108,430 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +8.4% | 106,996 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +183.3% | 102,640 | $1.0M |
| Trexquant Investment LP | 0.01% | Add +135.7% | 101,096 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -6.8% | 92,070 | $930K |
| Royal Bank of Canada | 0.00% | Reduce -26.7% | 90,989 | $918K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 90,309 | $912K |
| Cascade Investment Advisors, Inc. | 0.52% | Add +19.2% | 87,565 | $884K |
| ExodusPoint Capital Management, LP | 0.01% | New | 86,622 | $875K |
| First Trust Advisors LP | 0.00% | Reduce -45.0% | 84,855 | $857K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -24.4% | 83,511 | $844K |
| Grandeur Peak Global Advisors, LLC | 0.11% | Reduce -77.7% | 80,850 | $817K |
| Dark Forest Capital Management LP | 0.04% | Add +42.6% | 78,434 | $792K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.4% | 77,332 | $781K |
| SG Americas Securities, LLC | 0.00% | Add +42.6% | 74,168 | $749K |
| Guggenheim Capital LLC | 0.01% | Add +371.3% | 70,655 | $714K |
| Militia Capital Partners, LP | 0.26% | New | 68,800 | $695K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 67,433 | $681K |
| AQR Capital Management | 0.00% | Reduce -82.6% | 66,086 | $667K |
| Vancity Investment Management Ltd | 0.08% | Add +19.1% | 61,007 | $616K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +5592.8% | 55,334 | $558K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.1% | 53,459 | $540K |
| Gsa Capital Partners LLP | 0.05% | New | 52,365 | $529K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.2% | 49,969 | $504K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.3% | 49,727 | $502K |
| Intech Investment Management LLC | 0.00% | Add +16.4% | 47,934 | $484K |
| Natixis | 0.00% | New | 47,303 | $478K |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.