Institutional Ownership Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO). We have compiled data on the 281 institutions that hold shares in the stock, with a total of 112 Million shares, which have been reported (via 13F filing form) to have a value of $1.25 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,090,863
shares
|
$136 Million
0.01% of portfolio
|
Q2 2024
Added 34.31%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
11,042,611
shares
|
$124 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.71%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
10,235,223
shares
|
$115 Million
0.1% of portfolio
|
Q3 2025
Added 56.8%
|
|
|
Fpr Partners LLC
San Francisco, CA |
May 14, 2025 Q1 2025 |
5,126,825
shares
|
$57.7 Million
14.95% of portfolio
|
Q1 2025
Reduced 14.43%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
4,687,303
shares
|
$52.7 Million
0.1% of portfolio
|
Q3 2025
Reduced 1.58%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
4,619,851
shares
|
$52 Million
0.02% of portfolio
|
Q3 2025
Added 5.04%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
4,577,371
shares
|
$51.5 Million
0.08% of portfolio
|
Q3 2025
Added 0.46%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
3,913,107
shares
|
$44 Million
0.0% of portfolio
|
Q3 2025
Added 1.24%
|
|
|
Van Berkom & Associates Inc.
|
Nov 04, 2025 Q3 2025 |
3,757,022
shares
|
$42.3 Million
1.74% of portfolio
|
Q3 2025
Reduced 4.85%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
3,728,268
shares
|
$41.9 Million
0.0% of portfolio
|
Q3 2025
Added 184.29%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
3,548,106
shares
|
$39.9 Million
0.01% of portfolio
|
Q3 2025
Added 3.78%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
2,643,413
shares
|
$29.7 Million
0.03% of portfolio
|
Q3 2025
Reduced 14.64%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
2,566,874
shares
|
$28.9 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.43%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,490,257
shares
|
$28 Million
1.19% of portfolio
|
Q3 2025
Added 103.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
2,387,679
shares
|
$26.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.1%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,825,407
shares
|
$20.5 Million
0.01% of portfolio
|
Q3 2025
Added 3557.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
1,702,295
shares
|
$19.2 Million
0.0% of portfolio
|
Q3 2025
Added 2.66%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,592,299
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2025
Added 50.96%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
1,462,633
shares
|
$16.5 Million
0.03% of portfolio
|
Q3 2025
Added 219.7%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,453,440
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2025
Added 53.79%
|
|
|
Rivermont Capital Management LP
New York, NY |
Nov 13, 2025 Q3 2025 |
1,350,075
shares
|
$15.2 Million
5.72% of portfolio
|
Q3 2025
Added 431.16%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,133,437
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.98%
|
|
|
Irenic Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,106,789
shares
|
$12.5 Million
1.86% of portfolio
|
Q3 2025
Reduced 28.95%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
927,043
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2025
Added 4.53%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
893,683
shares
|
$10.1 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.58%
|
|