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
98,129,327
Price per share
$9.55
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
70,544,141
Total reported value
$712,491,539
% of total 13F portfolios
0%
Share change
-160,097
Value change
-$7,239,683
Number of holders
172
Price from insider filings
$9.55
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
FMR LLC 15% +7.9% $148,665,930 +$11,424,958 14,719,399 +8.3% FMR LLC 31 Dec 2025
BlackRock, Inc. 14% $175,452,903 14,126,529 BlackRock, Inc. 30 Jun 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 31 Dec 2025, 172 institutional investors reported holding 70,544,141 shares of Grocery Outlet Holding Corp. - COMMON STOCK (GO). This represents 72% of the company’s total 98,129,327 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) together control 89% 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
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
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
T. Rowe Price Investment Management, Inc. 2.5% 2,407,770 -76% 0.03% $24,319,000
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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 1,741,145 +2.3% 0% $17,585,565
Whitebark Investors LP 1.7% 1,619,274 +149% 9.9% $16,354,667
AMERIPRISE FINANCIAL INC 1.2% 1,220,344 +557% 0% $12,325,474
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
BECKER CAPITAL MANAGEMENT INC 1% 982,882 +84% 0.28% $9,927,109
MILLENNIUM MANAGEMENT LLC 0.99% 969,833 -47% 0.01% $9,795,313
BANK OF AMERICA CORP /DE/ 0.84% 825,249 -7% 0% $8,335,016

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 70,544,141 $712,491,539 -$7,239,683 $10.10 172
2025 Q3 121,632,175 $1,952,208,193 +$106,009,674 $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