Latest Period
Q2 2026
Security Snapshot
Grocery Outlet Holding Corp. - Common Stock, par value $0.001 per share (GO) Institutional Ownership
CUSIP: 39874R101
13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026
Institutions Reporting
154
Shares (Excl. Options)
44,309,665
Price
$9.98
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- GO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 44,309,665
- Total 13F value
- $442,012,082
- Portfolio coverage rank
- 0%
- Share change
- -9,340,092
- Value change
- -$78,095,851
- Number of holders
- 154
- Shares outstanding
- 98,868,216
- SEC-reported price per share
- $10.21
- Insider filing price
- $10.21
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GO - Grocery Outlet Holding Corp. - Common Stock, par value $0.001 per share is tracked under CUSIP 39874R101.
- 154 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 225 to 154 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $806,574,360 to $442,012,082.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 154 institutions filings for Q2 2026.
Security key
39874R101
Latest holder period
Q2 2026
13F holders
154
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
GO full holder history
Grocery Outlet Holding Corp. SEC filings
Grocery Outlet Holding Corp. company facts
Grocery Outlet Holding Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 39874R101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
GO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19% | +18% | $131,182,022 | +$20,203,850 | 18,633,810 | +18% | T. Rowe Price Investment Management, Inc. | 31 Mar 2026 |
| BlackRock, Inc. | 14% | $175,452,903 | 14,126,529 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | $42,802,750 | 6,071,312 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| J. Goldman & Co LP | 6.1% | $61,677,058 | 6,040,848 | J. Goldman & Co LP | 30 Jun 2026 | |||
| 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 | |||
| FMR LLC | 0% | -102% | $182,734 | -$39,655,423 | 22,957 | -100% | FMR LLC | 29 May 2026 |
As of 30 Jun 2026, 154 institutional investors reported holding 44,309,665 shares of Grocery Outlet Holding Corp. - Common Stock, par value $0.001 per share (GO). This represents 45% of the company’s total 98,868,216 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
92%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19% | 18,778,456 | +0.78% | 0.12% | $187,409,000 |
| BlackRock, Inc. | 15% | 15,274,566 | +3.3% | 0% | $152,440,166 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1% | 6,077,685 | +0.71% | 0% | $60,655,296 |
| J. Goldman & Co LP | 4.9% | 4,800,748 | +194% | 1.7% | $47,911,465 |
| STATE STREET CORP | 4.5% | 4,457,277 | -1.6% | 0% | $44,483,624 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 4,205,266 | +1.9% | 0% | $41,968,555 |
| MARSHALL WACE, LLP | 4.2% | 4,162,427 | +17% | 0.04% | $41,541,023 |
| MILLENNIUM MANAGEMENT LLC | 3% | 2,919,921 | +16% | 0.02% | $29,140,812 |
| Fund 1 Investments, LLC | 2.8% | 2,732,505 | 4.8% | $27,270,400 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 2,525,886 | +4.3% | 0% | $25,213,398 |
| Mill Road Capital Management LLC | 2.5% | 2,453,897 | +3.5% | 12% | $24,489,892 |
| BECKER CAPITAL MANAGEMENT INC | 2.3% | 2,261,683 | -12% | 0.61% | $22,571,597 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 2,115,245 | +12% | 0% | $21,110,145 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | 2,037,069 | +2147% | 0.01% | $19,810,495 |
| Clearbridge Investments, LLC | 2% | 2,019,333 | -16% | 0.02% | $20,152,943 |
| GOLDMAN SACHS GROUP INC | 1.7% | 1,719,807 | -25% | 0% | $17,163,673 |
| Whitebark Investors LP | 1.6% | 1,619,274 | 0% | 12% | $16,160,355 |
| AMERIPRISE FINANCIAL INC | 1.5% | 1,481,368 | -6.4% | 0% | $14,784,054 |
| Invesco Ltd. | 1.4% | 1,411,801 | -37% | 0% | $14,089,774 |
| MORGAN STANLEY | 1.4% | 1,365,559 | -7.7% | 0% | $13,628,279 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3% | 1,307,820 | +28% | 0.04% | $13,052,044 |
| Quantinno Capital Management LP | 1.3% | 1,246,561 | +190% | 0.01% | $12,440,679 |
| ExodusPoint Capital Management, LP | 1.2% | 1,226,419 | +1608% | 0.11% | $12,239,662 |
| Dana Investment Advisors, Inc. | 1.2% | 1,152,814 | -1.6% | 0.3% | $11,505,084 |
| Solas Capital Management, LLC | 1.2% | 1,139,058 | -18% | 6.1% | $11,367,799 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q2 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 44,309,665 | $442,012,082 | -$78,095,851 | $9.98 | 154 |
| 2026 Q1 | 114,362,628 | $806,574,360 | -$92,054,509 | $7.05 | 225 |
| 2025 Q4 | 124,873,510 | $1,261,394,185 | -$14,902,375 | $10.10 | 241 |
| 2025 Q3 | 121,600,179 | $1,951,694,657 | +$105,471,290 | $16.05 | 242 |
| 2025 Q2 | 116,010,074 | $1,441,521,642 | +$42,034,866 | $12.42 | 235 |
| 2025 Q1 | 115,192,522 | $1,613,368,091 | +$134,101,878 | $13.98 | 225 |
| 2024 Q4 | 104,099,596 | $1,624,509,331 | +$29,018,656 | $15.61 | 233 |
| 2024 Q3 | 100,858,641 | $1,770,049,045 | -$130,269,109 | $17.55 | 234 |
| 2024 Q2 | 107,562,332 | $2,379,527,315 | +$155,951,959 | $22.12 | 215 |
| 2024 Q1 | 99,186,508 | $2,854,552,098 | +$12,707,620 | $28.78 | 249 |
| 2023 Q4 | 99,021,015 | $2,669,604,695 | -$36,076,399 | $26.96 | 253 |
| 2023 Q3 | 99,898,302 | $2,880,129,685 | -$51,119,949 | $28.85 | 244 |
| 2023 Q2 | 101,322,153 | $3,099,305,776 | +$10,532,241 | $30.61 | 234 |
| 2023 Q1 | 101,101,780 | $2,857,128,758 | +$73,520,261 | $28.26 | 223 |
| 2022 Q4 | 98,795,999 | $2,883,850,237 | +$64,309,325 | $29.19 | 241 |
| 2022 Q3 | 95,862,049 | $3,191,041,525 | -$35,166,234 | $33.29 | 243 |
| 2022 Q2 | 95,864,339 | $4,087,170,866 | -$122,161,968 | $42.63 | 227 |
| 2022 Q1 | 99,476,058 | $3,260,629,063 | +$65,414,543 | $32.78 | 197 |
| 2021 Q4 | 97,620,695 | $2,760,543,037 | +$154,083,640 | $28.28 | 187 |
| 2021 Q3 | 93,094,025 | $2,008,634,502 | -$194,290,181 | $21.57 | 190 |
| 2021 Q2 | 95,792,914 | $3,320,140,502 | +$31,575,004 | $34.66 | 196 |
| 2021 Q1 | 94,647,188 | $3,491,579,061 | +$51,453,117 | $36.89 | 212 |
| 2020 Q4 | 93,873,863 | $3,684,834,341 | +$166,783,638 | $39.25 | 220 |
| 2020 Q3 | 89,802,441 | $3,533,859,146 | +$119,639,685 | $39.32 | 230 |
| 2020 Q2 | 106,958,277 | $4,261,405,842 | +$882,161,830 | $40.80 | 208 |