Grocery Outlet HoldingGO
13F holders, Q2 2026 (June 30)246holders +20
65new positions
45sold out
5famous investors
$9.97avg. 13F price*
At the end of Q2 2026, 246 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, up 20 from Q1 2026. 65 opened new positions and 45 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($187.4M), BlackRock, Inc. ($152.4M) and Vanguard Portfolio Management LLC ($60.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $65.2M |
| Exits | 45 | $65.8M |
All 13F filers, Q1 2026 → Q2 2026: 20,194,670 shares bought and 22,827,081 shares sold, net −2,632,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +0.8% | 18,778,456 | $187.4M |
| BlackRock, Inc. | 0.00% | Add +3.3% | 15,274,566 | $152.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +0.7% | 6,077,685 | $60.7M |
| J. Goldman & Co LP | 1.69% | Add +193.8% | 4,800,748 | $47.9M |
| State Street Corp. | 0.00% | Reduce -1.6% | 4,457,277 | $44.5M |
| Vanguard Capital Management LLC | 0.00% | Add +1.9% | 4,205,266 | $42.0M |
| Marshall Wace, LLP | 0.04% | Add +17.4% | 4,162,427 | $41.5M |
| Millennium Management | 0.02% | Add +15.7% | 2,919,921 | $29.1M |
| Fund 1 Investments, LLC | 4.79% | New | 2,732,505 | $27.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 2,525,886 | $25.2M |
| Mill Road Capital Management LLC | 12.09% | Add +3.5% | 2,453,897 | $24.5M |
| Becker Capital Management Inc. | 0.61% | Reduce -12.3% | 2,261,683 | $22.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.0% | 2,115,245 | $21.1M |
| Clearbridge Investments, LLC | 0.02% | Reduce -16.1% | 2,019,333 | $20.2M |
| AQR Capital Management | 0.01% | Add +2146.7% | 2,037,069 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.2% | 1,719,807 | $17.2M |
| Whitebark Investors LP | 12.48% | No change | 1,619,274 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.4% | 1,481,368 | $14.8M |
| Invesco Ltd. | 0.00% | Reduce -37.2% | 1,411,801 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 1,365,560 | $13.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +28.4% | 1,307,820 | $13.1M |
| Quantinno Capital Management LP | 0.01% | Add +190.0% | 1,246,561 | $12.4M |
| ExodusPoint Capital Management, LP | 0.11% | Add +1608.2% | 1,226,419 | $12.2M |
| Dana Investment Advisors, Inc. | 0.30% | Reduce -1.6% | 1,152,814 | $11.5M |
| Solas Capital Management, LLC | 6.09% | Reduce -18.4% | 1,139,058 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 1,015,764 | $10.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -67.4% | 992,651 | $9.9M |
| First Eagle Investment Management, LLC | 0.02% | New | 986,006 | $9.8M |
| American Century Companies Inc. | 0.00% | Add +318.0% | 971,917 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +181.0% | 927,280 | $9.3M |
| Heartland Advisors Inc. | 0.29% | Reduce -10.5% | 661,900 | $6.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.7% | 648,607 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -43.2% | 615,040 | $6.1M |
| Bridgeway Capital Management, LLC | 0.10% | Reduce -2.2% | 581,196 | $5.8M |
| Susquehanna International Group, LLP | 0.00% | Add +354.5% | 554,706 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 551,144 | $5.5M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Add +201.6% | 542,452 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 478,003 | $4.8M |
| Tudor Investment Corporation | 0.02% | Add +362.8% | 463,551 | $4.6M |
| Nomura Holdings Inc. | 0.02% | New | 428,741 | $4.3M |
| Solel Partners LP | 0.73% | New | 428,736 | $4.3M |
| Citadel Advisors | 0.00% | New | 415,993 | $4.2M |
| Nuveen, LLC | 0.00% | Add +85.7% | 409,277 | $4.1M |
| Empowered Funds, LLC | 0.02% | Add +5.8% | 390,196 | $3.9M |
| TD Asset Management Inc | 0.00% | Add +0.2% | 354,174 | $3.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.2% | 339,882 | $3.4M |
| UBS Group AG | 0.00% | Reduce -71.8% | 294,703 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +209.8% | 283,455 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +20.0% | 274,920 | $2.7M |
| Summit Trail Advisors, LLC | 0.03% | Add +13.9% | 272,314 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -15.7% | 241,251 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 223,163 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.1% | 219,642 | $2.2M |
| Group One Trading LLC | 0.06% | New | 217,487 | $2.2M |
| Gsa Capital Partners LLP | 0.13% | Reduce -14.3% | 201,159 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.0% | 202,375 | $2.0M |
| Creative Planning | 0.00% | Add +452.1% | 192,007 | $1.9M |
| Brevan Howard Capital Management LP | 0.03% | Add +90.4% | 187,041 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -5.8% | 182,200 | $1.8M |
| Van Berkom & Associates Inc. | 0.06% | Add +54.2% | 175,702 | $1.8M |
| Simplex Trading, LLC | 0.04% | New | 162,451 | $1.6M |
| Capital Fund Management S.A. | 0.01% | Add +278.8% | 157,760 | $1.6M |
| Militia Capital Management LLC | 0.27% | Add +79.9% | 150,592 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 146,573 | $1.5M |
| Caption Management, LLC | 0.05% | New | 146,000 | $1.5M |
| Caxton Associates LLP | 0.03% | Reduce -19.8% | 140,355 | $1.4M |
| Red Spruce Capital, LLC | 0.44% | Reduce -1.4% | 127,234 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | New | 114,640 | $1.1M |
| Cerity Partners LLC | 0.00% | New | 108,810 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -34.4% | 103,373 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 102,130 | $1.0M |
| Shay Capital LLC | 0.11% | Add +358.1% | 100,000 | $998K |
| Deutsche Bank AG | 0.00% | Reduce -13.9% | 99,877 | $997K |
| Optimize Financial Inc. | 0.34% | Reduce -0.3% | 96,052 | $959K |
| Sound Capital Solutions LLC | 0.22% | — | 96,052 | $959K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +379.9% | 107,280 | $933K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.5% | 90,200 | $900K |
| Mariner, LLC | 0.00% | New | 87,892 | $877K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 120,550 | $850K |
| Tidal Investments LLC | 0.00% | New | 78,517 | $784K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.0% | 75,973 | $757K |
| CenterBook Partners LP | 0.04% | Reduce -69.0% | 75,422 | $753K |
| Inspire Investing, LLC | 0.03% | Reduce -5.5% | 69,457 | $693K |
| Arax Advisory Partners | 0.00% | Add +2134.0% | 67,601 | $675K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +40.1% | 66,779 | $666K |
| Franklin Resources Inc. | 0.00% | New | 65,415 | $653K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 65,179 | $650K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 64,959 | $648K |
| Sei Investments Co. | 0.00% | Reduce -18.0% | 64,163 | $640K |
| Rangeley Capital, LLC | 0.62% | Add +57.5% | 63,000 | $629K |
| Numerai GP LLC | 0.05% | Reduce -46.5% | 61,556 | $614K |
| MetLife Investment Management, LLC | 0.00% | Add +28.5% | 56,943 | $568K |
| Mercer Global Advisors Inc. | 0.00% | New | 55,657 | $555K |
| Citigroup Inc. | 0.00% | Reduce -41.2% | 55,218 | $551K |
| SG Americas Securities, LLC | 0.00% | Add +93.8% | 54,555 | $544K |
| Russell Investments Group, Ltd. | 0.00% | Add +483.5% | 54,127 | $540K |
| Axq Capital, LP | 0.06% | Add +29.7% | 51,843 | $517K |
| Lazard Asset Management LLC | 0.00% | New | 51,659 | $516K |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 50,377 | $503K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +121.6% | 50,136 | $500K |
| MYDA Advisors LLC | 0.12% | New | 50,000 | $499K |
| Raymond James Financial Inc. | 0.00% | Add +18.1% | 46,629 | $465K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +207.5% | 45,054 | $450K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.8% | 43,617 | $435K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.2% | 43,400 | $433K |
| IMC-Chicago, LLC | 0.00% | Add +134.6% | 42,686 | $426K |
| Walleye Capital LLC | 0.00% | Add +354.1% | 42,210 | $421K |
| FMR LLC | 0.00% | Reduce -99.2% | 40,460 | $404K |
| Jupiter Topco LLC | 0.00% | — | 38,749 | $387K |
| XTX Topco Ltd | 0.01% | Add +170.3% | 38,474 | $384K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 38,335 | $383K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -9.3% | 36,824 | $368K |
| Atom Investors LP | 0.03% | Reduce -83.9% | 34,891 | $348K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -32.9% | 32,577 | $325K |
| Captrust Financial Advisors | 0.00% | New | 31,868 | $318K |
| Engineers Gate Manager LP | 0.00% | New | 31,056 | $310K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.4% | 30,768 | $307K |
| Corient Private Wealth LP | 0.00% | Add +118.2% | 30,298 | $302K |
| New York State Common Retirement Fund | 0.00% | Reduce -65.9% | 29,700 | $296K |
| Barclays PLC | 0.00% | Reduce -90.6% | 29,490 | $294K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 27,320 | $273K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 27,043 | $270K |
| Ieq Capital, LLC | 0.00% | New | 26,792 | $267K |
| Amalgamated Bank | 0.00% | Reduce -6.0% | 26,455 | $264K |
| Brighton Jones LLC | 0.00% | New | 26,013 | $260K |
| Jane Street Group, LLC | 0.00% | Reduce -97.0% | 26,009 | $260K |
| Merit Financial Group, LLC | 0.00% | New | 25,781 | $257K |
| Pallas Capital Advisors LLC | 0.01% | New | 25,492 | $254K |
| Mirabella Financial Services LLP | 0.03% | New | 25,480 | $254K |
| Evergreen Capital Management LLC | 0.00% | Add +58.0% | 25,417 | $254K |
| Arizona State Retirement System | 0.00% | Reduce -7.1% | 25,052 | $250K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 24,821 | $248K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 24,387 | $243K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 23,557 | $235K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.3% | 23,458 | $234K |
| Natixis Advisors, LLC | 0.00% | New | 23,486 | $234K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 22,778 | $227K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.5% | 22,526 | $225K |
| Quadrature Capital Ltd | 0.00% | New | 21,669 | $216K |
| KLP Kapitalforvaltning As | 0.00% | No change | 21,600 | $216K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,733 | $207K |
| Bailard, Inc. | 0.00% | No change | 19,289 | $193K |
| Intech Investment Management LLC | 0.00% | Reduce -15.6% | 19,014 | $190K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 18,539 | $185K |
| Abel Hall, LLC | 0.03% | Add +6.9% | 18,309 | $183K |
| Voya Investment Management LLC | 0.00% | Add +8.7% | 18,260 | $182K |
| Carlson Financial, Inc. | 0.09% | Add +63.5% | 16,766 | $167K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.4% | 16,748 | $167K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,433 | $164K |
| New Age Alpha Advisors, LLC | 0.01% | Add +2.1% | 16,044 | $160K |
| Royal Bank of Canada | 0.00% | Reduce -53.4% | 15,782 | $157K |
| Ensign Peak Advisors, Inc | 0.00% | Add +14.4% | 14,715 | $147K |
| Crestwood Advisors Group, LLC | 0.00% | New | 14,589 | $146K |
| Maryland State Retirement & Pension System | 0.00% | No change | 14,284 | $143K |
| Jones Financial Companies LLLP | 0.00% | Add +123.9% | 14,177 | $141K |
| NorthCrest Asset Manangement, LLC | 0.00% | New | 13,461 | $137K |
| PharVision Advisers, LLC | 2.56% | Reduce -19.4% | 13,597 | $136K |
| ProShare Advisors LLC | 0.00% | Reduce -8.3% | 13,560 | $135K |
| Victory Capital Management Inc. | 0.00% | Reduce -60.1% | 13,474 | $134K |
| Sanctuary Advisors, LLC | 0.00% | New | 13,432 | $134K |
| Krilogy Financial LLC | 0.00% | New | 13,151 | $131K |
| Fifth Third Bancorp | 0.00% | Reduce -13.9% | 12,948 | $129K |
| Amundi | 0.00% | Reduce -17.1% | 12,737 | $127K |
| DRW Securities, LLC | 0.01% | Reduce -62.7% | 12,587 | $126K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,521 | $125K |
| Bull Harbor Capital LLC | 0.02% | New | 12,285 | $123K |
| State of Wisconsin Investment Board | 0.00% | Reduce -74.9% | 12,241 | $122K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 12,076 | $121K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.9% | 11,330 | $113K |
| Bank of Montreal | 0.00% | New | 10,941 | $109K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,940 | $109K |
| Chicago Partners Investment Group LLC | 0.00% | Add +16.4% | 11,737 | $105K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 10,087 | $101K |
| Walleye Trading LLC | 0.00% | New | 9,705 | $97K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $95K |
| BNP Paribas Financial Markets | 0.00% | Reduce -96.6% | 9,028 | $90K |
| GAMMA Investing LLC | 0.00% | Add +165.9% | 8,599 | $86K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 7,935 | $79K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,918 | $79K |
| Public Employees Retirement System of Ohio | 0.00% | Add +26.1% | 5,787 | $58K |
| Quantbot Technologies LP | 0.00% | Reduce -93.2% | 4,615 | $46K |
| Hantz Financial Services, Inc. | 0.00% | Add +23.1% | 4,296 | $43K |
| Allworth Financial LP | 0.00% | Add +30876.9% | 4,027 | $40K |
| Aquatic Capital Management LLC | 0.00% | New | 4,019 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8702.4% | 3,697 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +46.9% | 3,675 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | Add +267.8% | 3,288 | $33K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -92.5% | 3,012 | $30K |
| Essential Partners LLC | 0.01% | New | 2,769 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.3% | 2,720 | $27K |
| US Bancorp \de | 0.00% | Reduce -24.8% | 2,384 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +81.1% | 2,342 | $23K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.6% | 1,909 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -91.0% | 1,773 | $18K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 1,377 | $14K |
| IFP Advisors, Inc | 0.00% | Add +17957.1% | 1,264 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Add +378.7% | 1,259 | $13K |
| Nykredit A/S | 0.00% | — | 1,239 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2.8% | 1,235 | $12K |
| Larson Financial Group LLC | 0.00% | Add +689.2% | 1,168 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1568.1% | 1,151 | $11K |
| True Wealth Design, LLC | 0.00% | New | 931 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +273.3% | 851 | $8K |
| Covestor Ltd | 0.00% | Add +4.9% | 712 | $7K |
| Rothschild Investment LLC | 0.00% | Add +4592.9% | 657 | $7K |
| Optiver Holding B.V. | 0.00% | Add +293.3% | 649 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 609 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +18.9% | 541 | $5K |
| SJS Investment Consulting Inc. | 0.00% | New | 526 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 505 | $5K |
| Federated Hermes, Inc. | 0.00% | Add +12.6% | 475 | $5K |
| Los Angeles Capital Management LLC | 0.00% | No change | 407 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -16.6% | 381 | $4K |
| Fulcrum Asset Management LLP | 0.00% | New | 328 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 247 | $2K |
| National Bank of Canada | 0.00% | Add +10.5% | 242 | $2K |
| UMB Bank, n.a. | 0.00% | Add +159.5% | 218 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 138 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 126 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 113 | $1K |
| Quarry LP | 0.00% | New | 87 | $868 |
| Parkside Financial Bank & Trust | 0.00% | New | 85 | $849 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 77 | $768 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 76 | $758 |
| Smartleaf Asset Management LLC | 0.00% | No change | 74 | $719 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 69 | $689 |
| Cornerstone Financial Management LLC | 0.00% | New | 66 | $659 |
| Rialto Wealth Management, LLC | 0.00% | New | 54 | $539 |
| Physician Wealth Advisors, Inc. | 0.00% | Add +36.8% | 52 | $519 |
| Spire Wealth Management | 0.00% | New | 51 | $509 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +88.0% | 47 | $469 |
| Huntington National Bank | 0.00% | New | 45 | $449 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $429 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 30 | $299 |
| Clearstead Advisors, LLC | 0.00% | New | 29 | $290 |
| Ankerstar Wealth, LLC | 0.00% | New | 27 | $269 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 25 | $250 |
| JFS Wealth Advisors, LLC | 0.00% | New | 20 | $200 |
| Gilpin Wealth Management, LLC | 0.00% | New | 15 | $150 |
| Abound Wealth Management | 0.00% | No change | 9 | $90 |
| International Assets Investment Management, LLC | 0.00% | No change | 6 | $60 |
| Davis Capital Management | 0.00% | New | 5 | $50 |
| Kilter Group LLC | 0.00% | New | 2 | $20 |
| Avion Wealth | 0.00% | New | 70 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 13 | $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.