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.

Need full ownership history?
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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
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
13F
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
13F
STATE STREET CORP
13F
Company
4.5%
4,375,319
$44,190,722 31 Dec 2025
13F
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
13F
Van Berkom & Associates Inc.
13F
Company
3.9%
3,836,651
$38,750,000 31 Dec 2025
13F
Clearbridge Investments, LLC
13F
Company
2.9%
2,816,721
$28,448,886 31 Dec 2025
13F
UBS Group AG
13F
Company
2.8%
2,726,299
$27,535,619 31 Dec 2025
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
2,715,015
$27,421,652 31 Dec 2025
13F
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
13F
MARSHALL WACE, LLP
13F
Company
2.5%
2,426,062
$24,503,227 31 Dec 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,359,786
$23,838,225 31 Dec 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
2,279,860
$23,026,586 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
2.3%
2,228,279
$22,505,619 31 Dec 2025
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
1,741,145
$17,585,565 31 Dec 2025
13F
Whitebark Investors LP
13F
Company
1.6%
1,619,274
$16,354,667 31 Dec 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
1,220,344
$12,325,474 31 Dec 2025
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
1,168,582
$11,802,678 31 Dec 2025
13F
GLENMEDE TRUST CO NA
13F
Company
1.2%
1,161,322
$11,729,352 31 Dec 2025
13F
Solas Capital Management, LLC
13F
Company
1.1%
1,124,055
$11,352,956 31 Dec 2025
13F
NORTHERN TRUST CORP
13F
Company
1%
1,023,159
$10,333,905 31 Dec 2025
13F
Mill Road Capital Management LLC
13F
Company
1%
991,493
$10,014,079 31 Dec 2025
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
1%
982,882
$9,927,109 31 Dec 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
969,833
$9,795,313 31 Dec 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
825,249
$8,335,016 31 Dec 2025
13F
Dana Investment Advisors, Inc.
13F
Company
0.81%
796,444
$8,044,084 31 Dec 2025
13F
HEARTLAND ADVISORS INC
13F
Company
0.69%
682,650
$6,894,765 31 Dec 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
661,165
$6,677,767 31 Dec 2025
13F
CenterBook Partners LP
13F
Company
0.66%
645,159
$6,516,106 31 Dec 2025
13F
Bank of New York Mellon Corp
13F
Company
0.57%
560,164
$5,657,656 31 Dec 2025
13F
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
13F
CITIGROUP INC
13F
Company
0.48%
469,903
$4,746,020 31 Dec 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
467,601
$4,722,770 31 Dec 2025
13F
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
13F
Empowered Funds, LLC
13F
Company
0.44%
435,665
$4,400,217 31 Dec 2025
13F
TD ASSET MANAGEMENT INC
13F
Company
0.36%
353,346
$3,568,795 31 Dec 2025
13F
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
13F
Granite Investment Partners, LLC
13F
Company
0.35%
339,302
$3,426,950 31 Dec 2025
13F
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
13F

Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q1 2026

As of 31 Mar 2026, Grocery Outlet Holding Corp. - Common Stock (GO) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,183,832 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, UBS Group AG, HEARTLAND ADVISORS INC, Bank of New York Mellon Corp, PRINCIPAL FINANCIAL GROUP INC, Granite Investment Partners, LLC, CenterBook Partners LP, Nuveen, LLC, Swiss National Bank, and Red Spruce Capital, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
240
Q1 2026 holders
63
Holder diff
-177
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).

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.
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