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 |
| State of Wisconsin Investment Board | 0.00% | New | 48,764 | $344K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.9% | 48,527 | $342K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 47,677 | $336K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -67.3% | 46,367 | $327K |
| Boothbay Fund Management, LLC | 0.01% | New | 45,688 | $322K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 44,434 | $313K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.9% | 44,307 | $312K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.3% | 43,500 | $307K |
| Capital Fund Management S.A. | 0.00% | New | 41,650 | $294K |
| Rafferty Asset Management, LLC | 0.00% | Add +23.0% | 40,588 | $286K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +4031700.0% | 40,318 | $284K |
| Rangeley Capital, LLC | 0.31% | New | 40,000 | $282K |
| Axq Capital, LP | 0.04% | New | 39,962 | $282K |
| Raymond James Financial Inc. | 0.00% | Add +11.2% | 39,489 | $278K |
| Janus Henderson Group PLC | 0.00% | No change | 38,749 | $273K |
| Vanguard Global Advisers, LLC | 0.00% | — | 38,335 | $270K |
| Soros Fund Management | 0.00% | Reduce -73.1% | 36,891 | $260K |
| Vancity Investment Management Ltd | 0.04% | Reduce -41.9% | 35,454 | $250K |
| Creative Planning | 0.00% | Add +49.8% | 34,781 | $245K |
| Royal Bank of Canada | 0.00% | Reduce -62.8% | 33,888 | $239K |
| Victory Capital Management Inc. | 0.00% | Reduce -87.2% | 33,787 | $238K |
| DRW Securities, LLC | 0.01% | Reduce -1.5% | 33,762 | $238K |
| Guggenheim Capital LLC | 0.00% | Reduce -55.4% | 31,535 | $222K |
| Centiva Capital, LP | 0.01% | Reduce -12.9% | 31,485 | $222K |
| Jump Financial, LLC | 0.00% | New | 28,756 | $203K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 28,146 | $198K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.0% | 28,155 | $198K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 27,320 | $193K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 27,043 | $191K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 26,956 | $190K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -33.1% | 25,528 | $180K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 24,387 | $172K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 24,269 | $171K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 23,557 | $166K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +117.3% | 22,355 | $161K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 22,778 | $161K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 22,629 | $160K |
| Intech Investment Management LLC | 0.00% | Reduce -53.0% | 22,538 | $159K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 22,426 | $158K |
| Shay Capital LLC | 0.02% | Reduce -49.7% | 21,827 | $154K |
| KLP Kapitalforvaltning As | 0.00% | No change | 21,600 | $152K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,733 | $146K |
| Envestnet Asset Management Inc. | 0.00% | Add +49.9% | 20,005 | $141K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -64.5% | 19,646 | $139K |
| Bailard, Inc. | 0.00% | No change | 19,289 | $136K |
| IMC-Chicago, LLC | 0.00% | New | 18,195 | $128K |
| Verition Fund Management LLC | 0.00% | Reduce -85.2% | 17,574 | $124K |
| Abel Hall, LLC | 0.03% | New | 17,123 | $121K |
| PharVision Advisers, LLC | 1.21% | New | 16,876 | $119K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.8% | 16,818 | $119K |
| Voya Investment Management LLC | 0.00% | Reduce -2.1% | 16,807 | $118K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,433 | $116K |
| Evergreen Capital Management LLC | 0.00% | Reduce -23.7% | 16,083 | $113K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.4% | 15,707 | $111K |
| Amundi | 0.00% | Add +19.9% | 15,371 | $108K |
| Fifth Third Bancorp | 0.00% | Add +10057.4% | 15,033 | $106K |
| ProShare Advisors LLC | 0.00% | Reduce -19.9% | 14,783 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +255.3% | 14,651 | $103K |
| Maryland State Retirement & Pension System | 0.00% | No change | 14,284 | $101K |
| XTX Topco Ltd | 0.00% | Add +37.2% | 14,232 | $100K |
| Aigen Investment Management, LP | 0.03% | New | 14,024 | $99K |
| Freestone Grove Partners LP | 0.00% | Reduce -4.6% | 13,989 | $99K |
| Corient Private Wealth LP | 0.00% | Reduce -69.8% | 13,887 | $97K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,865 | $91K |
| Chicago Partners Investment Group LLC | 0.00% | New | 10,086 | $81K |
| Man Group plc | 0.00% | Reduce -96.3% | 11,512 | $81K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 11,231 | $79K |
| WINTON GROUP Ltd | 0.00% | New | 11,080 | $78K |
| Brooklyn Investment Group | 0.00% | New | 10,853 | $77K |
| Vident Advisory, LLC | 0.00% | Reduce -37.7% | 10,573 | $75K |
| Carlson Financial, Inc. | 0.04% | New | 10,256 | $72K |
| Bridgefront Capital, LLC | 0.02% | Reduce -23.1% | 10,116 | $71K |
| Natixis | 0.00% | Reduce -79.8% | 9,545 | $67K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $67K |
| Walleye Capital LLC | 0.00% | New | 9,296 | $66K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -95.6% | 9,276 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,918 | $56K |
| TD Waterhouse Canada Inc. | 0.00% | New | 7,935 | $55K |
| Jones Financial Companies LLLP | 0.00% | Add +496.2% | 6,332 | $45K |
| State of Wyoming | 0.01% | Reduce -20.0% | 6,312 | $45K |
| Public Employees Retirement System of Ohio | 0.00% | Add +19.0% | 4,589 | $32K |
| Hantz Financial Services, Inc. | 0.00% | Add +53.3% | 3,490 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +107.7% | 3,371 | $24K |
| GAMMA Investing LLC | 0.00% | Reduce -69.8% | 3,234 | $23K |
| US Bancorp \de | 0.00% | Add +342.7% | 3,170 | $22K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.2% | 3,159 | $22K |
| Arax Advisory Partners | 0.00% | Add +4860.7% | 3,026 | $21K |
| Cwm, LLC | 0.00% | Reduce -37.5% | 2,854 | $20K |
| KBC Group NV | 0.00% | No change | 2,653 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 2,502 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,800 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +141.2% | 1,293 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -74.8% | 1,202 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,112 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -54.4% | 894 | $6K |
| Covestor Ltd | 0.00% | Add +39.1% | 679 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 650 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +4.6% | 609 | $4K |
| Signaturefd, LLC | 0.00% | Add +22.9% | 457 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 455 | $3K |
| Capital Analysts, LLC | 0.00% | Add +100.0% | 400 | $3K |
| Federated Hermes, Inc. | 0.00% | Add +160.5% | 422 | $3K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -65.1% | 407 | $3K |
| MAI Capital Management | 0.00% | No change | 356 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -63.4% | 263 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -73.5% | 229 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -47.5% | 228 | $2K |
| National Bank of Canada | 0.00% | Add +6.8% | 219 | $2K |
| Optiver Holding B.V. | 0.00% | Add +236.7% | 165 | $1K |
| Larson Financial Group LLC | 0.00% | Add +78.3% | 148 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +40.8% | 138 | $973 |
| TD Private Client Wealth LLC | 0.00% | New | 113 | $797 |
| UMB Bank, n.a. | 0.00% | Add +9.1% | 84 | $592 |
| Smartleaf Asset Management LLC | 0.00% | No change | 74 | $502 |
| Elevation Wealth Partners, LLC | 0.00% | New | 69 | $487 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $303 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -65.8% | 42 | $296 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 38 | $268 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 25 | $176 |
| SBI Securities Co., Ltd. | 0.00% | New | 18 | $127 |
| Rothschild Investment LLC | 0.00% | Reduce -78.8% | 14 | $99 |
| Allworth Financial LP | 0.00% | New | 13 | $92 |
| Abound Wealth Management | 0.00% | No change | 9 | $64 |
| IFP Advisors, Inc | 0.00% | Reduce -95.3% | 7 | $49 |
| International Assets Investment Management, LLC | 0.00% | No change | 6 | $41 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 2 | $20 |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.