Grocery Outlet Holding Corp. - Common Stock (GO)
CUSIP: 39874R101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,241,294
- Total 13F shares
- 8,183,832
- Share change
- -9,538,485
- Total reported value
- $57,707,161
- Price per share
- $7.05
- Number of holders
- 63
- Value change
- -$75,653,742
- Number of buys
- 26
- Number of sells
- 45
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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- Previous quarter: Q4 2025
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.
| 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 | |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
15,763,945
|
$159,216,000 | — | 31 Dec 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
14,719,399
|
$148,665,930 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,255,936
|
$113,684,954 | — | 31 Dec 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%
|
4,709,721
|
$47,756,626 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,375,319
|
$44,190,722 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
6.2%
|
6,071,312
|
$42,802,750 | $0 | 31 Mar 2026 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
4,155,030
|
$41,966,303 | — | 31 Dec 2025 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.9%
|
3,836,651
|
$38,750,000 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
2,816,721
|
$28,448,886 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
2,726,299
|
$27,535,619 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,715,015
|
$27,421,652 | — | 31 Dec 2025 | |
| Eric J. Lindberg Jr. |
3/4/5
|
Director |
2.9%
|
2,822,795
|
$25,944,645 | +$1,644,500 | 09 Mar 2026 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
2,546,083
|
$25,715,437 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.5%
|
2,426,062
|
$24,503,227 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,359,786
|
$23,838,225 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,279,860
|
$23,026,586 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,228,279
|
$22,505,619 | — | 31 Dec 2025 | |
| FPR PARTNERS LLC |
13D/G
|
Raab Andrew John |
1.6%
|
1,544,440
|
$22,239,936 | $0 | 31 May 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,914,410
|
$19,335,540 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,741,145
|
$17,585,565 | — | 31 Dec 2025 | |
| Whitebark Investors LP |
13F
|
Company |
1.6%
|
1,619,274
|
$16,354,667 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,220,344
|
$12,325,474 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,168,582
|
$11,802,678 | — | 31 Dec 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
1,161,322
|
$11,729,352 | — | 31 Dec 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.1%
|
1,124,055
|
$11,352,956 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,023,159
|
$10,333,905 | — | 31 Dec 2025 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1%
|
991,493
|
$10,014,079 | — | 31 Dec 2025 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
982,882
|
$9,927,109 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
969,833
|
$9,795,313 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
825,249
|
$8,335,016 | — | 31 Dec 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.81%
|
796,444
|
$8,044,084 | — | 31 Dec 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
682,650
|
$6,894,765 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
661,165
|
$6,677,767 | — | 31 Dec 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.66%
|
645,159
|
$6,516,106 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
560,164
|
$5,657,656 | — | 31 Dec 2025 | |
| Erik D. Ragatz |
3/4/5
|
Director |
0.74%
|
724,181
|
$5,333,668 | +$3,096,240 | 27 Mar 2026 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.54%
|
527,383
|
$5,326,568 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
469,903
|
$4,746,020 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
467,601
|
$4,722,770 | — | 31 Dec 2025 | |
| Jason J. N. Potter |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
967,935
mixed-class rows
|
$4,590,322 | +$2,011,548 | 23 Mar 2026 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
451,056
|
$4,555,666 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
435,665
|
$4,400,217 | — | 31 Dec 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
353,346
|
$3,568,795 | — | 31 Dec 2025 | |
| Charles Bracher |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
158,952
mixed-class rows
|
$3,518,919 | — | 29 Feb 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
340,074
|
$3,434,747 | — | 31 Dec 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.35%
|
339,302
|
$3,426,950 | — | 31 Dec 2025 | |
| Norman S. Matthews |
3/4/5
|
Director |
—
class O/S missing
|
112,611
|
$3,238,692 | — | 15 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.31%
|
306,978
|
$3,100,478 | — | 31 Dec 2025 |
Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.