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 271 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $1.94 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
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
|
$224 Million
0.01% of portfolio
|
Q2 2024
Added 34.31%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
11,349,961
shares
|
$210 Million
0.0% of portfolio
|
Q2 2025
Added 5.9%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
6,527,546
shares
|
$121 Million
0.05% of portfolio
|
Q2 2025
Added 100.05%
|
|
Fpr Partners LLC
San Francisco, CA |
May 14, 2025 Q1 2025 |
5,126,825
shares
|
$94.8 Million
14.95% of portfolio
|
Q1 2025
Reduced 14.43%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 13, 2025 Q2 2025 |
4,762,508
shares
|
$88.1 Million
0.08% of portfolio
|
Q2 2025
Added 0.02%
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
4,556,552
shares
|
$84.3 Million
0.07% of portfolio
|
Q2 2025
Added 0.91%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
4,398,158
shares
|
$81.4 Million
0.01% of portfolio
|
Q2 2025
Added 9.03%
|
|
Van Berkom & Associates Inc.
|
May 07, 2025 Q1 2025 |
3,948,572
shares
|
$73 Million
1.77% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
3,865,203
shares
|
$71.5 Million
0.0% of portfolio
|
Q2 2025
Added 14.49%
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
3,419,016
shares
|
$63.3 Million
0.01% of portfolio
|
Q2 2025
Added 9.86%
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
3,096,948
shares
|
$57.3 Million
0.03% of portfolio
|
Q2 2025
Added 2.05%
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
2,658,181
shares
|
$49.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,390,051
shares
|
$44.2 Million
0.0% of portfolio
|
Q2 2025
Added 41.65%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,753,274
shares
|
$32.4 Million
0.0% of portfolio
|
Q2 2025
Added 398.47%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,658,121
shares
|
$30.7 Million
0.0% of portfolio
|
Q2 2025
Added 24.98%
|
|
Irenic Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,557,655
shares
|
$28.8 Million
2.85% of portfolio
|
Q2 2025
New holding
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,311,411
shares
|
$24.3 Million
0.0% of portfolio
|
Q2 2025
Added 40.38%
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,245,293
shares
|
$23 Million
0.0% of portfolio
|
Q2 2025
Added 27.69%
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,222,174
shares
|
$22.6 Million
0.4% of portfolio
|
Q2 2025
Reduced 7.75%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,054,759
shares
|
$19.5 Million
0.0% of portfolio
|
Q2 2025
Added 389.97%
|
|
Solas Capital Management, LLC
Darien, CT |
Aug 14, 2025 Q2 2025 |
979,681
shares
|
$18.1 Million
7.9% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
945,077
shares
|
$17.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.93%
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
893,683
shares
|
$16.5 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
886,852
shares
|
$16.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.66%
|
|
Stadium Capital Management LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
877,860
shares
|
$16.2 Million
10.04% of portfolio
|
Q2 2025
Reduced 45.16%
|