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 |
| Inspire Investing, LLC | 0.04% | Add +65.0% | 46,414 | $469K |
| Corient Private Wealth LP | 0.00% | Reduce -62.5% | 46,067 | $465K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.2% | 45,000 | $455K |
| Manhattan West Asset Management, LLC | 0.09% | Reduce -38.0% | 44,624 | $451K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 43,973 | $444K |
| Shay Capital LLC | 0.07% | Add +334.0% | 43,400 | $438K |
| HSBC Holdings PLC | 0.00% | Reduce -35.2% | 39,047 | $395K |
| Janus Henderson Group PLC | 0.00% | No change | 38,749 | $392K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.7% | 38,182 | $386K |
| Centiva Capital, LP | 0.02% | New | 36,144 | $365K |
| Raymond James Financial Inc. | 0.00% | Reduce -24.8% | 35,506 | $359K |
| Lotus Technology Management, LP | 0.20% | — | 35,269 | $356K |
| DRW Securities, LLC | 0.03% | New | 34,273 | $346K |
| Rafferty Asset Management, LLC | 0.00% | Add +68.9% | 32,993 | $333K |
| Headlands Technologies LLC | 0.03% | New | 31,645 | $320K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.8% | 30,997 | $313K |
| Franklin Resources Inc. | 0.00% | Add +93.9% | 29,309 | $296K |
| Amalgamated Bank | 0.00% | Reduce -1.6% | 28,399 | $287K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 27,320 | $276K |
| Arizona State Retirement System | 0.00% | Reduce -6.1% | 27,219 | $275K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +3.2% | 27,043 | $273K |
| Cerity Partners LLC | 0.00% | Reduce -8.2% | 25,383 | $256K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -11.6% | 24,387 | $246K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 24,295 | $245K |
| Creative Planning | 0.00% | Reduce -47.3% | 23,217 | $234K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.4% | 22,426 | $227K |
| KLP Kapitalforvaltning As | 0.00% | No change | 21,600 | $218K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.3% | 22,778 | $217K |
| LSV Asset Management | 0.00% | No change | 21,200 | $214K |
| Evergreen Capital Management LLC | 0.00% | New | 21,075 | $213K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,733 | $209K |
| FNY Investment Advisers, LLC | 0.06% | New | 20,000 | $202K |
| Bailard, Inc. | 0.00% | Reduce -37.8% | 19,289 | $195K |
| ProShare Advisors LLC | 0.00% | Add +3.1% | 18,465 | $186K |
| Jane Street Group, LLC | 0.00% | Reduce -83.5% | 18,136 | $183K |
| Alpine Global Management, LLC | 0.04% | New | 17,525 | $177K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 17,161 | $173K |
| Vident Advisory, LLC | 0.00% | Add +19.9% | 16,965 | $171K |
| Gotham Asset Management | 0.00% | Reduce -13.9% | 16,459 | $166K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,433 | $166K |
| Yousif Capital Management, LLC | 0.00% | Reduce -14.6% | 17,307 | $165K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -92.4% | 16,097 | $163K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20326.9% | 15,933 | $161K |
| Mariner, LLC | 0.00% | Reduce -40.1% | 15,018 | $152K |
| Comerica Bank | 0.00% | Reduce -15.0% | 14,899 | $150K |
| Freestone Grove Partners LP | 0.00% | New | 14,668 | $148K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -39.5% | 14,680 | $148K |
| Maryland State Retirement & Pension System | 0.00% | No change | 14,284 | $144K |
| Bank of Montreal | 0.00% | New | 14,108 | $142K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.0% | 13,343 | $135K |
| Bridgefront Capital, LLC | 0.03% | New | 13,156 | $133K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -57.4% | 12,865 | $130K |
| Amundi | 0.00% | Reduce -33.8% | 12,815 | $129K |
| Profund Advisors LLC | 0.00% | New | 11,941 | $121K |
| Sei Investments Co. | 0.00% | Reduce -45.0% | 11,619 | $117K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.1% | 11,216 | $113K |
| Praxis Investment Management Inc. | 0.01% | No change | 11,027 | $111K |
| GAMMA Investing LLC | 0.01% | Reduce -20.7% | 10,693 | $108K |
| XTX Topco Ltd | 0.00% | New | 10,376 | $105K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.6% | 10,304 | $104K |
| AlphaCore Capital LLC | 0.00% | New | 10,156 | $103K |
| Olympiad Research LP | 0.27% | New | 10,000 | $101K |
| Prelude Capital Management, LLC | 0.01% | New | 10,000 | $101K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.2% | 10,288 | $98K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $96K |
| Bayforest Capital Ltd | 0.07% | Add +427.0% | 9,465 | $96K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,918 | $80K |
| State of Wyoming | 0.01% | Add +96.8% | 7,886 | $80K |
| Group One Trading LLC | 0.00% | New | 7,625 | $77K |
| AlphaQuest LLC | 0.00% | Add +1.5% | 5,604 | $57K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.7% | 5,466 | $55K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 4,775 | $48K |
| Cwm, LLC | 0.00% | Reduce -75.8% | 4,564 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.1% | 4,123 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.1% | 3,856 | $39K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,475 | $35K |
| KBC Group NV | 0.00% | No change | 2,653 | $27K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +1030.4% | 2,532 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.7% | 2,438 | $25K |
| Hantz Financial Services, Inc. | 0.00% | Add +11.9% | 2,276 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +35.0% | 1,959 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,800 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -66.1% | 1,623 | $16K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,167 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,112 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +82.8% | 1,062 | $11K |
| Ancora Advisors LLC | 0.00% | New | 863 | $9K |
| US Bancorp \de | 0.00% | Reduce -75.8% | 716 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.6% | 719 | $7K |
| Quadrant Capital Group LLC | 0.00% | Reduce -32.6% | 599 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 582 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.5% | 536 | $5K |
| Covestor Ltd | 0.00% | No change | 488 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -60.4% | 455 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +100.0% | 434 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -18.8% | 372 | $4K |
| MAI Capital Management | 0.00% | No change | 356 | $4K |
| Leonteq Securities AG | 0.00% | Add +7.5% | 228 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 218 | $2K |
| National Bank of Canada | 0.00% | Reduce -2.4% | 205 | $2K |
| Capital Analysts, LLC | 0.00% | New | 200 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +8250.0% | 167 | $2K |
| Huntington National Bank | 0.00% | Add +418.8% | 166 | $2K |
| Federated Hermes, Inc. | 0.00% | Add +4.5% | 162 | $2K |
| IFP Advisors, Inc | 0.00% | Add +17.3% | 149 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -63.3% | 148 | $1K |
| J.Safra Asset Management Corp | 0.00% | No change | 134 | $1K |
| Clearstead Trust, LLC | 0.00% | Add +8.2% | 132 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -83.1% | 123 | $1K |
| SageView Advisory Group, LLC | 0.00% | New | 106 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.0% | 98 | $990 |
| Essential Partners LLC | 0.00% | Reduce -80.5% | 90 | $909 |
| True Wealth Design, LLC | 0.00% | Add +269.6% | 85 | $859 |
| Larson Financial Group LLC | 0.00% | Reduce -93.9% | 83 | $838 |
| UMB Bank, n.a. | 0.00% | Reduce -82.6% | 77 | $778 |
| Smartleaf Asset Management LLC | 0.00% | New | 74 | $752 |
| Rothschild Investment LLC | 0.00% | Reduce -63.7% | 66 | $667 |
| Arax Advisory Partners | 0.00% | Reduce -99.1% | 61 | $617 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -18.9% | 60 | $606 |
| Private Wealth Management Group, LLC | 0.00% | New | 53 | $536 |
| Tucker Asset Management LLC | 0.00% | New | 52 | $525 |
| Optiver Holding B.V. | 0.00% | Reduce -89.2% | 49 | $495 |
| Cornerstone Financial Management LLC | 0.00% | — | 47 | $475 |
| Quent Capital, LLC | 0.00% | Reduce -92.8% | 45 | $455 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $434 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 40 | $404 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -66.7% | 38 | $384 |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -88.7% | 24 | $242 |
| CIBC Private Wealth Group LLC | 0.00% | New | 23 | $232 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 18 | $182 |
| Ankerstar Wealth, LLC | 0.00% | — | 16 | $162 |
| Gilpin Wealth Management, LLC | 0.00% | — | 10 | $101 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 10 | $101 |
| Sunbelt Securities, Inc. | 0.00% | New | 9 | $91 |
| Abound Wealth Management | 0.00% | No change | 9 | $91 |
| International Assets Investment Management, LLC | 0.00% | New | 6 | $61 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 3 | $31 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $29 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.7% | 1 | $10 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.