Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 116,010,074
- Share change
- +5,441,739
- Total reported value
- $1,441,521,642
- Put/Call ratio
- 121%
- Price per share
- $12.42
- Number of holders
- 235
- Value change
- +$42,034,866
- Number of buys
- 144
- Number of sells
- 121
Quarterly Holders Quick Answers
What is CUSIP 39874R101?
CUSIP 39874R101 identifies GO - Grocery Outlet Holding Corp. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 39874R101:
Top shareholders of GO - Grocery Outlet Holding Corp. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
14%
|
14,126,529
|
$175,452,903 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,717,454
|
$149,830,007 | — | 31 Mar 2025 | |
| S. MacGregor Read Jr. |
3/4/5
|
Retired Director |
—
class O/S missing
|
3,268,050
|
$93,989,118 | — | 31 Dec 2022 | |
| FPR PARTNERS LLC |
13F
13D/G
|
Company · Raab Andrew John |
1.6%
from 13D/G
|
5,126,825
|
$71,673,014 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.9%
|
4,761,455
|
$66,565,141 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.6%
|
4,515,575
|
$63,127,741 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
4,033,893
|
$56,389,873 | — | 31 Mar 2025 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4%
|
3,948,572
|
$55,201,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3.9%
|
3,868,326
|
$54,079,197 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
3,559,597
|
$49,763,166 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,376,120
|
$47,198,158 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
3,262,956
|
$45,617,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,112,263
|
$43,509,437 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
3,034,680
|
$42,424,820 | — | 31 Mar 2025 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3%
|
2,938,735
|
$41,083,516 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
2,664,742
|
$37,253,092 | — | 31 Mar 2025 | |
| Senvest Management, LLC |
13F
|
Company |
2.3%
|
2,245,004
|
$31,385,156 | — | 31 Mar 2025 | |
| Solel Partners LP |
13F
|
Company |
2.2%
|
2,188,470
|
$30,594,811 | — | 31 Mar 2025 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,792,531
|
$25,059,584 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,687,244
|
$23,595,328 | — | 31 Mar 2025 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,600,797
|
$22,379,142 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,444,356
|
$20,192,097 | — | 31 Mar 2025 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.5%
|
1,440,220
|
$20,134,276 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,409,146
|
$19,699,862 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,326,657
|
$18,546,665 | — | 31 Mar 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.4%
|
1,324,889
|
$18,521,948 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,123,413
|
$15,705,314 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,091,314
|
$15,256,570 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,068,137
|
$14,937,434 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
992,675
|
$13,877,597 | — | 31 Mar 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
1%
|
982,515
|
$13,735,560 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
975,270
|
$13,634,274 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
934,202
|
$13,060,147 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.76%
|
741,876
|
$12,918,960 | — | 31 Mar 2025 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.94%
|
923,072
|
$12,904,547 | — | 31 Mar 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.94%
|
921,250
|
$12,879,075 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
897,717
|
$12,550,084 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.91%
|
893,683
|
$12,493,687 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
786,262
|
$10,991,943 | — | 31 Mar 2025 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.72%
|
707,900
|
$9,896,442 | — | 31 Mar 2025 | |
| Whitebark Investors LP |
13F
|
Company |
0.66%
|
650,000
|
$9,087,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
616,390
|
$8,617,132 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
598,379
|
$8,365,338 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
572,860
|
$8,008,583 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
488,065
|
$6,823,151 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
482,178
|
$6,740,848 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
475,100
|
$6,641,898 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
473,619
|
$6,621,190 | — | 31 Mar 2025 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.47%
|
462,461
|
$6,465,205 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.37%
|
362,706
|
$5,071,000 | — | 31 Mar 2025 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q2 2025
As of 30 Jun 2025,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,010,074 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., MACKENZIE FINANCIAL CORP, MARSHALL WACE, LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and Van Berkom & Associates Inc..
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
225
Q2 2025 holders
235
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.