Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 121,600,179
- Share change
- +5,800,483
- Total reported value
- $1,951,694,657
- Put/Call ratio
- 74%
- Price per share
- $16.05
- Number of holders
- 242
- Value change
- +$105,471,290
- Number of buys
- 126
- Number of sells
- 133
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
14,706,425
|
$182,653,799 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
14,394,341
|
$178,777,714 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,349,961
|
$140,966,515 | — | 30 Jun 2025 | |
| S. MacGregor Read Jr. |
3/4/5
|
Retired Director |
—
class O/S missing
|
3,268,050
|
$93,989,118 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.7%
|
6,527,546
|
$81,073,000 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.9%
|
4,762,508
|
$59,150,349 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.6%
|
4,556,552
|
$56,592,380 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
4,398,158
|
$54,626,259 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,865,203
|
$48,005,821 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
3,419,016
|
$42,464,179 | — | 30 Jun 2025 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.3%
|
3,213,487
|
$39,912,000 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
3,096,948
|
$38,464,089 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
2,658,181
|
$33,014,607 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,390,051
|
$29,687,952 | — | 30 Jun 2025 | |
| FPR PARTNERS LLC |
13D/G
|
Raab Andrew John |
1.6%
|
1,544,440
|
$22,239,936 | $0 | 31 May 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,753,274
|
$21,775,663 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,658,121
|
$20,593,863 | — | 30 Jun 2025 | |
| Irenic Capital Management LP |
13F
|
Company |
1.6%
|
1,557,655
|
$19,346,075 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,311,411
|
$16,287,730 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,245,293
|
$15,466,539 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
1,222,174
|
$15,179,401 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,054,759
|
$13,100,107 | — | 30 Jun 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
1%
|
979,681
|
$12,167,638 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
945,077
|
$11,737,857 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
886,852
|
$11,014,703 | — | 30 Jun 2025 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
877,860
|
$10,903,021 | — | 30 Jun 2025 | |
| Glenmede Investment Management, LP |
13F
|
Company |
0.89%
|
869,084
|
$10,794,022 | — | 30 Jun 2025 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
776,285
|
$9,641,460 | — | 30 Jun 2025 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.77%
|
759,800
|
$9,436,716 | — | 30 Jun 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.77%
|
755,348
|
$9,381,422 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
700,993
|
$8,706,333 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
692,294
|
$8,598,292 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
674,916
|
$8,382,457 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.68%
|
669,130
|
$8,310,595 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
651,238
|
$8,088,376 | — | 30 Jun 2025 | |
| Whitebark Investors LP |
13F
|
Company |
0.66%
|
650,000
|
$8,073,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
642,806
|
$7,983,650 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.63%
|
617,875
|
$7,674,007 | — | 30 Jun 2025 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.58%
|
566,423
|
$7,034,974 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
485,868
|
$6,034,480 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
485,230
|
$6,026,555 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
468,300
|
$5,816,286 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.47%
|
465,641
|
$5,783,261 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.47%
|
457,507
|
$5,682,613 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
413,700
|
$5,138,154 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
383,377
|
$4,761,543 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.35%
|
339,216
|
$4,213,000 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
334,224
|
$4,151,062 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.33%
|
327,678
|
$4,069,761 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
327,646
|
$4,069,363 | — | 30 Jun 2025 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q3 2025
As of 30 Sep 2025,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,600,179 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., MACKENZIE FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE, LLP, STATE STREET CORP, Van Berkom & Associates Inc., and MORGAN STANLEY.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
235
Q3 2025 holders
242
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.