Latest Period
Q4 2025
Security Snapshot
Grocery Outlet Holding Corp. - Common Stock (GO) Institutional Ownership
CUSIP: 39874R101
13F Institutional Holders and Ownership History from Q2 2019 to Q1 2026
Institutions Reporting
240
Shares (Excl. Options)
124,873,420
Price
$10.10
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- Type / Class
- Equity / Common Stock
- Symbol
- GO on Nasdaq
- Shares outstanding
- 98,241,294
- Price per share
- $7.04
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 124,873,420
- Total reported value
- $1,261,393,276
- % of total 13F portfolios
- 0%
- Share change
- +3,086,957
- Value change
- -$14,898,628
- Number of holders
- 240
- Price from insider filings
- $7.04
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- GO - Grocery Outlet Holding Corp. - Common Stock is tracked under CUSIP 39874R101.
- 240 institutions reported positions in Q4 2025.
- 6 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 240 to 44 between Q4 2025 and Q1 2026.
- Reported value moved from $1,261,393,276 to $12,847,736.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 240 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 39874R101?
CUSIP 39874R101 identifies GO - Grocery Outlet Holding Corp. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 39874R101:
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 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | $42,802,750 | 6,071,312 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| FMR LLC | 5.1% | -66% | $35,284,298 | -$68,488,937 | 5,004,794 | -66% | FMR LLC | 31 Mar 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 |
As of 31 Dec 2025, 240 institutional investors reported holding 124,873,420 shares of Grocery Outlet Holding Corp. - Common Stock (GO). This represents 127% of the company’s total 98,241,294 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Grocery Outlet Holding Corp. - Common Stock (GO) together control 107% 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 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16% | 15,763,945 | +54% | 0.1% | $159,216,000 |
| FMR LLC | 15% | 14,719,399 | +8.3% | 0.01% | $148,665,930 |
| BlackRock, Inc. | 15% | 14,465,873 | +0.94% | 0% | $146,105,318 |
| VANGUARD GROUP INC | 11% | 11,255,936 | +1.9% | 0% | $113,684,954 |
| MACKENZIE FINANCIAL CORP | 4.8% | 4,709,721 | +0.48% | 0.06% | $47,756,626 |
| STATE STREET CORP | 4.5% | 4,375,319 | +12% | 0% | $44,190,722 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 4,155,030 | -10% | 0.01% | $41,966,303 |
| Van Berkom & Associates Inc. | 3.9% | 3,836,651 | +2.1% | 1.1% | $38,750,000 |
| Clearbridge Investments, LLC | 2.9% | 2,816,721 | +6.6% | 0.02% | $28,448,886 |
| UBS Group AG | 2.8% | 2,726,299 | +88% | 0.01% | $27,535,619 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.8% | 2,715,015 | -23% | 0% | $27,421,652 |
| Fisher Asset Management, LLC | 2.6% | 2,546,083 | -0.81% | 0.01% | $25,715,437 |
| MARSHALL WACE, LLP | 2.5% | 2,426,062 | -47% | 0.02% | $24,503,227 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,359,786 | -1.2% | 0% | $23,838,225 |
| GOLDMAN SACHS GROUP INC | 2.3% | 2,279,860 | +43% | 0% | $23,026,586 |
| MORGAN STANLEY | 2.3% | 2,228,279 | -40% | 0% | $22,505,619 |
| Invesco Ltd. | 1.9% | 1,914,410 | +107% | 0% | $19,335,540 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 1,741,145 | +2.3% | 0% | $17,585,565 |
| Whitebark Investors LP | 1.6% | 1,619,274 | +149% | 9.9% | $16,354,667 |
| AMERIPRISE FINANCIAL INC | 1.2% | 1,220,344 | +557% | 0% | $12,325,474 |
| Point72 Asset Management, L.P. | 1.2% | 1,168,582 | +94% | 0.02% | $11,802,678 |
| GLENMEDE TRUST CO NA | 1.2% | 1,161,322 | 0% | 0.06% | $11,729,352 |
| Solas Capital Management, LLC | 1.1% | 1,124,055 | +66% | 6.4% | $11,352,956 |
| NORTHERN TRUST CORP | 1% | 1,023,159 | -9.7% | 0% | $10,333,905 |
| Mill Road Capital Management LLC | 1% | 991,493 | +2741% | 5.9% | $10,014,079 |
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 |
|---|---|---|---|---|---|
| 2026 Q1 | 1,820,380 | $12,847,736 | -$1,936,597 | $7.05 | 44 |
| 2025 Q4 | 124,873,420 | $1,261,393,276 | -$14,898,628 | $10.10 | 240 |
| 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 |
| 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 |