Grocery Outlet Holding Corp. - Common Stock (GO)
CUSIP: 39874R101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,241,294
- Total 13F shares
- 124,873,420
- Share change
- +3,086,957
- Total reported value
- $1,261,393,276
- Put/Call ratio
- 82%
- Price per share
- $10.10
- Number of holders
- 240
- Value change
- -$14,898,628
- Number of buys
- 124
- Number of sells
- 142
Quarterly Holders Quick Answers
What is CUSIP 39874R101?
CUSIP 39874R101 identifies GO - Grocery Outlet Holding Corp. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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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. |
13F
13D/G
|
Company |
14%
from 13D/G
|
14,330,946
|
$230,011,684 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
14%
|
13,588,215
|
$218,090,852 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,042,611
|
$177,233,907 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
10,235,223
|
$164,276,000 | — | 30 Sep 2025 | |
| S. MacGregor Read Jr. |
3/4/5
|
Retired Director |
—
class O/S missing
|
3,268,050
|
$93,989,118 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.8%
|
4,687,303
|
$75,231,213 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
4,619,851
|
$74,148,526 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.7%
|
4,577,371
|
$73,466,805 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,913,107
|
$62,805,367 | — | 30 Sep 2025 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.8%
|
3,757,022
|
$60,300,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
3,728,268
|
$59,838,709 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,548,106
|
$56,947,102 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
2,643,413
|
$42,426,773 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
2,566,874
|
$41,198,326 | — | 30 Sep 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
2.5%
|
2,490,257
|
$39,968,625 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,387,679
|
$38,327,468 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,825,407
|
$29,297,782 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,702,295
|
$27,321,835 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,592,299
|
$25,556,399 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
1.5%
|
1,462,633
|
$23,475,156 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,453,440
|
$23,327,712 | — | 30 Sep 2025 | |
| FPR PARTNERS LLC |
13D/G
|
Raab Andrew John |
1.6%
|
1,544,440
|
$22,239,936 | $0 | 31 May 2025 | |
| Rivermont Capital Management LP |
13F
|
Company |
1.4%
|
1,350,075
|
$21,668,704 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,133,437
|
$18,191,665 | — | 30 Sep 2025 | |
| Irenic Capital Management LP |
13F
|
Company |
1.1%
|
1,106,789
|
$17,763,963 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
927,043
|
$14,879,041 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
887,787
|
$14,248,981 | — | 30 Sep 2025 | |
| Glenmede Investment Management, LP |
13F
|
Company |
0.82%
|
801,557
|
$12,864,990 | — | 30 Sep 2025 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.69%
|
679,692
|
$10,909,057 | — | 30 Sep 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.69%
|
676,142
|
$10,852,079 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.66%
|
651,830
|
$10,461,872 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
651,482
|
$10,456,286 | — | 30 Sep 2025 | |
| Whitebark Investors LP |
13F
|
Company |
0.66%
|
650,000
|
$10,432,500 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
601,145
|
$9,648,374 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
568,098
|
$9,117,974 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
540,478
|
$8,674,672 | — | 30 Sep 2025 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
534,138
|
$8,572,915 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
473,424
|
$7,598,455 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
416,482
|
$6,684,536 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
406,168
|
$6,518,996 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
382,696
|
$6,142,271 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
379,021
|
$6,071,917 | — | 30 Sep 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.38%
|
369,183
|
$5,925,387 | — | 30 Sep 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.37%
|
363,231
|
$5,829,858 | — | 30 Sep 2025 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.37%
|
362,346
|
$5,815,653 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
340,616
|
$5,466,881 | — | 30 Sep 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.34%
|
329,524
|
$5,288,860 | — | 30 Sep 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
315,898
|
$5,070,163 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
288,118
|
$4,624,274 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
284,979
|
$4,573,913 | — | 30 Sep 2025 |
Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q4 2025
As of 31 Dec 2025,
Grocery Outlet Holding Corp. - Common Stock (GO) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,873,420 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Van Berkom & Associates Inc., Clearbridge Investments, LLC, and UBS Group AG.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
242
Q4 2025 holders
240
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.