Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Historical Holders from Q2 2019 to Q3 2025

Symbol
GO on Nasdaq
CUSIP
39874R101
Type / Class
Equity / COMMON STOCK
Shares outstanding
97.8M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
122M
Holdings value
$1.95B
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
239
Number of buys
126
Number of sells
-133
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
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% $175M 14.1M BlackRock, Inc. Jun 30, 2025
FMR LLC 13.9% -7.33% $218M -$17.9M 13.6M -7.6% FMR LLC Sep 30, 2025
VANGUARD GROUP INC 11.57% $141M 11.3M The Vanguard Group Jun 30, 2025
T. Rowe Price Investment Management, Inc. 10.5% +54.3% $165M $59.8M 10.3M +57.1% T. Rowe Price Investment Management, Inc. Sep 30, 2025
FPR PARTNERS LLC 1.6% $22.2M 1.54M Raab Andrew John May 31, 2025
ALLIANCEBERNSTEIN L.P. 0% $463K 29.2K AllianceBernstein L.P. Sep 30, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 122M $1.95B +$102M $16.05 239
2025 Q2 116M $1.44B +$42M $12.42 235
2025 Q1 115M $1.61B +$134M $13.98 225
2024 Q4 104M $1.62B +$30.6M $15.61 233
2024 Q3 101M $1.77B -$137M $17.55 234
2024 Q2 108M $2.38B +$177M $22.12 219
2024 Q1 98.3M $2.83B -$13M $28.78 249
2023 Q4 99M $2.67B -$15.2M $26.96 255
2023 Q3 99.1M $2.86B -$73.4M $28.85 245
2023 Q2 101M $3.1B +$10.9M $30.61 235
2023 Q1 101M $2.86B +$73.5M $28.26 222
2022 Q4 98.8M $2.88B +$64.5M $29.19 240
2022 Q3 95.8M $3.19B -$35.4M $33.29 243
2022 Q2 95.9M $4.09B -$122M $42.63 227
2022 Q1 99.5M $3.26B +$65.4M $32.78 200
2021 Q4 97.6M $2.76B +$154M $28.28 190
2021 Q3 93.1M $2.01B -$194M $21.57 191
2021 Q2 95.8M $3.32B +$31.6M $34.66 198
2021 Q1 94.6M $3.49B +$51.5M $36.89 213
2020 Q4 93.9M $3.68B +$167M $39.25 221
2020 Q3 89.8M $3.53B +$120M $39.32 231
2020 Q2 107M $4.26B +$882M $40.80 210
2020 Q1 87.1M $2.99B +$179M $34.34 157
2019 Q4 81.5M $2.64B +$613M $32.45 123
2019 Q3 20.2M $700M +$51.8M $34.68 109
2019 Q2 18.8M $618M +$618M $32.88 90