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

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
GO on Nasdaq
Shares outstanding
97,912,702
Price per share
$10.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
121,632,048
Total reported value
$1,952,206,155
% of total 13F portfolios
0%
Share change
+5,556,556
Value change
+$102,563,484
Number of holders
241
Price from insider filings
$10.10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Grocery Outlet Holding Corp. - COMMON STOCK (GO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 16% +51% $159,215,844 +$55,625,083 15,763,945 +54% T. Rowe Price Investment Management, Inc. 31 Dec 2025
BlackRock, Inc. 14% $175,452,903 14,126,529 BlackRock, Inc. 30 Jun 2025
FMR LLC 14% -7.3% $218,090,852 -$17,947,270 13,588,215 -7.6% FMR LLC 30 Sep 2025
VANGUARD GROUP INC 12% $140,966,516 11,349,961 The Vanguard Group 30 Jun 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

As of 30 Sep 2025, 241 institutional investors reported holding 121,632,048 shares of Grocery Outlet Holding Corp. - COMMON STOCK (GO). This represents 124% of the company’s total 97,912,702 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) together control 104% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 14,330,946 -0.44% 0% $230,011,684
FMR LLC 14% 13,588,215 -7.6% 0.01% $218,090,852
VANGUARD GROUP INC 11% 11,042,611 -2.7% 0% $177,233,907
T. Rowe Price Investment Management, Inc. 10% 10,235,223 +57% 0.1% $164,276,000
MACKENZIE FINANCIAL CORP 4.8% 4,687,303 -1.6% 0.09% $75,231,213
DIMENSIONAL FUND ADVISORS LP 4.7% 4,619,851 +5% 0.02% $74,148,526
MARSHALL WACE, LLP 4.7% 4,577,371 +0.46% 0.08% $73,466,805
STATE STREET CORP 4% 3,913,107 +1.2% 0% $62,805,367
Van Berkom & Associates Inc. 3.8% 3,757,022 +17% 1.7% $60,300,000
MORGAN STANLEY 3.8% 3,728,268 +184% 0% $59,838,709
WELLINGTON MANAGEMENT GROUP LLP 3.6% 3,548,106 +3.8% 0.01% $56,947,102
Clearbridge Investments, LLC 2.7% 2,643,413 -15% 0.03% $42,426,773
Fisher Asset Management, LLC 2.6% 2,566,874 -3.4% 0.01% $41,198,326
J. Goldman & Co LP 2.5% 2,490,257 +104% 1.5% $39,968,625
GEODE CAPITAL MANAGEMENT, LLC 2.4% 2,387,679 -0.1% 0% $38,327,468
MILLENNIUM MANAGEMENT LLC 1.9% 1,825,407 +3558% 0.02% $29,297,782
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.7% 1,702,295 +2.7% 0% $27,321,835
GOLDMAN SACHS GROUP INC 1.6% 1,592,299 +51% 0% $25,556,399
Boston Partners 1.5% 1,462,633 +220% 0.02% $23,475,156
UBS Group AG 1.5% 1,453,440 +54% 0% $23,327,712
Rivermont Capital Management LP 1.4% 1,350,075 +431% 5.7% $21,668,704
NORTHERN TRUST CORP 1.2% 1,133,437 -9% 0% $18,191,665
Irenic Capital Management LP 1.1% 1,106,789 -29% 3.5% $17,763,963
Invesco Ltd. 0.95% 927,043 +4.5% 0% $14,879,041
BANK OF AMERICA CORP /DE/ 0.91% 887,787 +28% 0% $14,248,981

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 397,323 $3,997,502 +$149,661 $10.10 15
2025 Q3 121,632,048 $1,952,206,155 +$102,563,484 $16.05 241
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
2020 Q1 87,146,792 $2,992,636,785 +$178,512,712 $34.34 156
2019 Q4 81,503,713 $2,644,663,016 +$613,112,598 $32.45 122
2019 Q3 20,176,437 $699,557,460 +$51,800,748 $34.68 108
2019 Q2 18,801,689 $618,067,838 +$618,067,831 $32.88 90