Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Historical Holders from Q2 2019 to Q3 2025

Symbol: GO on Nasdaq
Type / Class: Equity / COMMON STOCK
Shares outstanding: 97,756,943
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 121,629,395
Holdings value: $1,952,163,155
% of all portfolios: 0%
Number of holders: 240
Number of buys: 127
Number of sells: -133
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	14.4%		$175,452,903		14,126,529		BlackRock, Inc.	30 Jun 2025
FMR LLC	13.9%	-7.3%	$218,090,852	-$17,947,270	13,588,215	-7.6%	FMR LLC	30 Sep 2025
VANGUARD GROUP INC	11.57%		$140,966,516		11,349,961		The Vanguard Group	30 Jun 2025
T. Rowe Price Investment Management, Inc.	10.5%	+54%	$164,617,002	+$59,849,888	10,256,511	+57%	T. Rowe Price Investment Management, Inc.	30 Sep 2025
FPR PARTNERS LLC	1.6%		$22,239,936		1,544,440		Raab Andrew John	31 May 2025
ALLIANCEBERNSTEIN L.P.	0%		$463,003		29,230		AllianceBernstein L.P.	30 Sep 2024

Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	121,629,395	$1,952,163,155	+$102,563,484	$6,421,476	$8,642,790	$16.05	240
2025 Q2	116,010,074	$1,441,521,642	+$42,034,866	$2,583,186	$2,134,998	$12.42	235
2025 Q1	115,192,522	$1,613,368,091	+$134,101,878	$3,250,350	$3,932,574	$13.98	225
2024 Q4	104,099,596	$1,624,509,331	+$29,018,656	$6,473,649	$2,199,449	$15.61	233
2024 Q3	100,858,641	$1,770,049,045	-$130,269,109	$4,985,955	$3,246,750	$17.55	234
2024 Q2	107,562,332	$2,379,527,315	+$155,951,959	$2,935,324	$5,726,868	$22.12	215
2024 Q1	99,186,508	$2,854,552,098	+$12,707,620	$3,378,772	$2,371,472	$28.78	249
2023 Q4	99,021,015	$2,669,604,695	-$36,076,399	$4,405,264	$15,965,627	$26.96	253
2023 Q3	99,898,302	$2,880,129,685	-$51,119,949	$11,946,785	$4,168,825	$28.85	244
2023 Q2	101,322,153	$3,099,305,776	+$10,532,241	$3,719,115	$3,183,440	$30.61	234
2023 Q1	101,101,780	$2,857,128,758	+$73,520,261	$5,369,400	$2,622,528	$28.26	223
2022 Q4	98,795,999	$2,883,850,237	+$64,309,325	$9,297,015	$2,720,508	$29.19	241
2022 Q3	95,862,049	$3,191,041,525	-$35,166,234	$14,091,000	$4,417,000	$33.29	243
2022 Q2	95,864,339	$4,087,170,866	-$122,161,968	$6,936,000	$5,768,000	$42.63	227
2022 Q1	99,476,058	$3,260,629,063	+$65,414,543	$10,673,800	$29,670,000	$32.78	197
2021 Q4	97,620,695	$2,760,543,037	+$154,083,640	$12,861,000	$6,699,000	$28.28	187
2021 Q3	93,094,025	$2,008,634,502	-$194,290,181	$13,745,000	$12,232,000	$21.57	190
2021 Q2	95,792,914	$3,320,140,502	+$31,575,004	$6,720,000	$12,288,000	$34.66	196
2021 Q1	94,647,188	$3,491,579,061	+$51,453,117	$11,445,000	$7,062,000	$36.89	212
2020 Q4	93,873,863	$3,684,834,341	+$166,783,638	$1,013,000	$4,074,700	$39.25	220
2020 Q3	89,802,441	$3,533,859,146	+$119,639,685	$8,489,000	$11,582,000	$39.32	230
2020 Q2	106,958,277	$4,261,405,842	+$882,161,830	$14,337,000	$23,131,000	$40.8	208
2020 Q1	87,146,792	$2,992,636,785	+$178,512,712	$4,981,000	$1,586,000	$34.34	156
2019 Q4	81,503,713	$2,644,663,016	+$613,112,598	$3,946,000	$1,169,000	$32.45	122
2019 Q3	20,176,437	$699,557,460	+$51,800,748	$1,820,000	$227,000	$34.68	108
2019 Q2	18,801,689	$618,067,838	+$618,067,831			$32.88	90