Grocery Outlet HoldingGO
13F holders, Q1 2026 (March 31)226holders −14
40new positions
54sold out
5famous investors
$7.05avg. 13F price*
At the end of Q1 2026, 226 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, down 14 from Q4 2025. 40 opened new positions and 54 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($131.4M), BlackRock, Inc. ($104.2M) and Vanguard Portfolio Management LLC ($42.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), George Soros (0.0% of Soros Fund Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $46.1M |
| Exits | 54 | $79.8M |
All 13F filers, Q4 2025 → Q1 2026: 21,174,934 shares bought and 31,037,488 shares sold, net −9,862,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +18.2% | 18,633,810 | $131.4M |
| BlackRock, Inc. | 0.00% | Add +2.2% | 14,782,433 | $104.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 6,034,912 | $42.5M |
| FMR LLC | 0.00% | Reduce -66.0% | 5,004,794 | $35.3M |
| State Street Corp. | 0.00% | Add +3.5% | 4,529,039 | $31.9M |
| Vanguard Capital Management LLC | 0.00% | — | 4,125,522 | $29.1M |
| Marshall Wace, LLP | 0.03% | Add +46.1% | 3,544,267 | $25.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -26.8% | 3,042,624 | $21.4M |
| Becker Capital Management Inc. | 0.53% | Add +162.2% | 2,577,463 | $18.2M |
| Millennium Management | 0.01% | Add +160.2% | 2,523,171 | $17.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 2,421,456 | $17.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -14.6% | 2,405,994 | $17.0M |
| Mill Road Capital Management LLC | 8.77% | Add +139.1% | 2,370,897 | $16.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.8% | 2,299,172 | $16.2M |
| Invesco Ltd. | 0.00% | Add +17.4% | 2,248,227 | $15.9M |
| Mackenzie Financial Corp. | 0.02% | Reduce -54.9% | 2,125,243 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.5% | 1,889,150 | $13.3M |
| J. Goldman & Co LP | 0.53% | New | 1,634,131 | $11.5M |
| Whitebark Investors LP | 9.13% | No change | 1,619,274 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +29.6% | 1,582,070 | $11.2M |
| Balyasny Asset Management L.P. | 0.02% | New | 1,558,797 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -33.6% | 1,478,996 | $10.4M |
| Solas Capital Management, LLC | 5.66% | Add +24.1% | 1,395,185 | $9.8M |
| Dana Investment Advisors, Inc. | 0.25% | Add +47.1% | 1,171,471 | $8.3M |
| Bank of America Corp. | 0.00% | Add +31.3% | 1,083,541 | $7.6M |
| Glenmede Trust Co. NA | 0.04% | Reduce -7.9% | 1,070,074 | $7.5M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 1,054,756 | $7.4M |
| UBS Group AG | 0.00% | Reduce -61.6% | 1,046,271 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 1,018,530 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +4743.6% | 878,439 | $6.2M |
| Squarepoint Ops LLC | 0.01% | Add +255.6% | 871,807 | $6.1M |
| Landscape Capital Management, L.L.C. | 0.34% | New | 752,033 | $5.3M |
| Heartland Advisors Inc. | 0.27% | Add +8.4% | 739,850 | $5.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 625,691 | $4.4M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -10.1% | 594,490 | $4.2M |
| HRT Financial LP | 0.01% | Add +291.3% | 568,273 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 543,856 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.0% | 476,889 | $3.4M |
| Quantinno Capital Management LP | 0.01% | Add +217.0% | 429,869 | $3.0M |
| Empowered Funds, LLC | 0.02% | Reduce -15.3% | 368,990 | $2.6M |
| TD Asset Management Inc | 0.00% | No change | 353,346 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +3.2% | 351,057 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +118.4% | 329,989 | $2.3M |
| Rice Hall James & Associates, LLC | 0.13% | Add +15.7% | 327,550 | $2.3M |
| Granite Investment Partners, LLC | 0.14% | Reduce -5.7% | 320,093 | $2.3M |
| Barclays PLC | 0.00% | Reduce -30.7% | 312,616 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +267.5% | 311,812 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +3.8% | 286,023 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.7% | 265,334 | $1.9M |
| CenterBook Partners LP | 0.09% | Reduce -62.2% | 243,596 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +34.7% | 239,176 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.6% | 239,000 | $1.7M |
| Gsa Capital Partners LLP | 0.10% | Add +348.4% | 234,830 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +14.8% | 232,523 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +41.0% | 240,885 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +10.5% | 229,106 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -10.5% | 220,952 | $1.6M |
| Nuveen, LLC | 0.00% | Add +0.7% | 220,395 | $1.6M |
| Atom Investors LP | 0.11% | Add +15.4% | 217,039 | $1.5M |
| Swiss National Bank | 0.00% | No change | 193,400 | $1.4M |
| SummitTX Capital, L.P. | 0.04% | Reduce -25.5% | 184,578 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 179,863 | $1.3M |
| Caxton Associates LLP | 0.03% | Add +45.8% | 174,967 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 121,138 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +74.6% | 157,688 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 140,988 | $994K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.0% | 133,405 | $941K |
| Red Spruce Capital, LLC | 0.37% | Add +0.2% | 129,045 | $910K |
| Scientech Research LLC | 0.75% | New | 127,501 | $899K |
| Susquehanna International Group, LLP | 0.00% | Add +293.8% | 122,050 | $860K |
| Deutsche Bank AG | 0.00% | Reduce -40.8% | 115,974 | $818K |
| Numerai GP LLC | 0.08% | New | 115,122 | $812K |
| Van Berkom & Associates Inc. | 0.03% | Reduce -97.0% | 113,962 | $803K |
| Grandeur Peak Global Advisors, LLC | 0.18% | Add +37.9% | 111,496 | $786K |
| Prudential Financial Inc. | 0.00% | Add +9.8% | 101,060 | $712K |
| Tudor Investment Corporation | 0.00% | New | 100,155 | $706K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -25.4% | 98,241 | $693K |
| Optimize Financial Inc. | 0.33% | New | 96,386 | $680K |
| New York State Teachers Retirement System | 0.00% | Reduce -10.8% | 95,402 | $673K |
| Citigroup Inc. | 0.00% | Reduce -80.0% | 93,930 | $662K |
| Two Sigma Investments, LP | 0.00% | Reduce -38.5% | 91,486 | $645K |
| AQR Capital Management | 0.00% | Add +37.2% | 90,670 | $639K |
| New York State Common Retirement Fund | 0.00% | Add +12.5% | 87,032 | $614K |
| Militia Capital Management LLC | 0.13% | — | 83,696 | $590K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 83,511 | $589K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 83,338 | $588K |
| Illinois Municipal Retirement Fund | 0.01% | Add +49.3% | 79,829 | $563K |
| Sei Investments Co. | 0.00% | Add +573.5% | 78,260 | $552K |
| Bastion Asset Management Inc. | 0.16% | New | 74,596 | $525K |
| Inspire Investing, LLC | 0.03% | Add +58.4% | 73,499 | $518K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -17.1% | 71,797 | $506K |
| Quantbot Technologies LP | 0.02% | New | 67,737 | $478K |
| Manhattan West Asset Management, LLC | 0.09% | Add +49.1% | 66,520 | $469K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 65,504 | $462K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 65,179 | $460K |
| Headlands Technologies LLC | 0.05% | Add +80.3% | 57,066 | $402K |
| Jain Global LLC | 0.00% | New | 50,243 | $354K |
| Resolute Capital Asset Partners LLC | 0.19% | New | 50,000 | $353K |
| Virtu Financial LLC | 0.01% | New | 49,357 | $348K |
| HighTower Advisors, LLC | 0.00% | Add +377.8% | 49,233 | $347K |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.