Who owns Grocery Outlet Holding (GO)
Which tracked institutional funds hold GO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
82 tracked funds added or opened GO while 34 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
GO’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes GO more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in GO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 227 tracked filers holding GO, 145 increased or opened the position and 124 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in GO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 16
- Fund 1 Investments, LLC$27M
- First Eagle Investment Management, LLC$10M
- NOMURA HOLDINGS INC$4M
- Solel Partners LP$4M
- CITADEL ADVISORS LLC$4M
- GROUP ONE TRADING LLC$2M
Full exits 20
- T. Rowe Price Investment Management, Inc.$131M
- MACKENZIE FINANCIAL CORP$15M
- BALYASNY ASSET MANAGEMENT L.P.$11M
- GLENMEDE TRUST CO NA$8M
- Squarepoint Ops LLC$6M
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$5M
Largest adds
- BlackRock, Inc.$48M
- J. Goldman & Co LP$36M
- AQR CAPITAL MANAGEMENT LLC$19M
- VANGUARD PORTFOLIO MANAGEMENT LLC$18M
- MARSHALL WACE, LLP$17M
- VANGUARD CAPITAL MANAGEMENT LLC$13M
Largest trims
- FMR LLC$32M
- DIMENSIONAL FUND ADVISORS LP$12M
- JANE STREET GROUP, LLC$6M
- UBS Group AG$4M
- BARCLAYS PLC$2M
- BNP PARIBAS FINANCIAL MARKETS$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 15,274,566 | $152M | 16.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 6,077,685 | $61M | 6.7% | 2026-Q2 |
| J. Goldman & Co LP added | 4,800,748 | $48M | 5.3% | 2026-Q2 |
| STATE STREET CORP trimmed | 4,457,277 | $44M | 4.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 4,205,266 | $42M | 4.6% | 2026-Q2 |
| MARSHALL WACE, LLP added | 4,162,427 | $42M | 4.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 2,919,921 | $29M | 3.2% | 2026-Q2 |
| Fund 1 Investments, LLC new | 2,732,505 | $27M | 3.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,525,886 | $25M | 2.8% | 2026-Q2 |
| Mill Road Capital Management LLC added | 2,453,897 | $24M | 2.7% | 2026-Q2 |
| BECKER CAPITAL MANAGEMENT INC trimmed | 2,261,683 | $23M | 2.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 2,115,245 | $21M | 2.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 2,037,069 | $20M | 2.2% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 2,019,333 | $20M | 2.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,719,807 | $17M | 1.9% | 2026-Q2 |
| Whitebark Investors LP | 1,619,274 | $16M | 1.8% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,481,368 | $15M | 1.6% | 2026-Q2 |
| Invesco Ltd. trimmed | 1,411,801 | $14M | 1.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,365,560 | $14M | 1.5% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 1,307,820 | $13M | 1.4% | 2026-Q2 |
| Quantinno Capital Management LP added | 1,246,561 | $12M | 1.4% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 1,226,419 | $12M | 1.3% | 2026-Q2 |
| Dana Investment Advisors, Inc. trimmed | 1,152,814 | $12M | 1.3% | 2026-Q2 |
| Solas Capital Management, LLC trimmed | 1,139,058 | $11M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 1,015,764 | $10M | 1.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 992,651 | $10M | 1.1% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 986,006 | $10M | 1.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 971,917 | $10M | 1.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 927,280 | $9M | 1.0% | 2026-Q2 |
| HEARTLAND ADVISORS INC trimmed | 661,900 | $7M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 648,607 | $6M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 615,040 | $6M | 0.7% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 581,196 | $6M | 0.6% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 554,706 | $6M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 551,144 | $6M | 0.6% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 542,452 | $5M | 0.6% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 478,003 | $5M | 0.5% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 463,551 | $5M | 0.5% | 2026-Q2 |
| NOMURA HOLDINGS INC new | 428,741 | $4M | 0.5% | 2026-Q2 |
| Solel Partners LP trimmed | 428,736 | $4M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 415,993 | $4M | 0.5% | 2026-Q2 |
| Nuveen, LLC added | 409,277 | $4M | 0.4% | 2026-Q2 |
| Empowered Funds, LLC added | 390,196 | $4M | 0.4% | 2026-Q2 |
| TD Asset Management Inc added | 354,174 | $4M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 339,882 | $3M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 294,703 | $3M | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 283,455 | $3M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 274,920 | $3M | 0.3% | 2026-Q2 |
| Summit Trail Advisors, LLC added | 272,314 | $3M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 241,251 | $2M | 0.3% | 2026-Q2 |
| Legal & General Group Plc added | 223,163 | $2M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 219,642 | $2M | 0.2% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 217,487 | $2M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 202,375 | $2M | 0.2% | 2026-Q2 |
| Creative Planning added | 192,007 | $2M | 0.2% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 187,041 | $2M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 182,200 | $2M | 0.2% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 162,451 | $2M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 157,760 | $2M | 0.2% | 2026-Q2 |
| Militia Capital Management LLC added | 150,592 | $2M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 146,573 | $1M | 0.2% | 2026-Q2 |
| Caption Management, LLC new | 146,000 | $1M | 0.2% | 2026-Q2 |
| CAXTON ASSOCIATES LLP trimmed | 140,355 | $1M | 0.2% | 2026-Q2 |
| Red Spruce Capital, LLC trimmed | 127,234 | $1M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 120,550 | $850K | 0.1% | 2026-Q2 |
| Jefferies Financial Group Inc. added | 114,640 | $1M | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 108,810 | $1M | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 107,280 | $933K | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 103,373 | $1M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 102,130 | $1M | 0.1% | 2026-Q2 |
| Shay Capital LLC added | 100,000 | $998K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 99,877 | $997K | 0.1% | 2026-Q2 |
| Sound Capital Solutions LLC new | 96,052 | $959K | 0.1% | 2026-Q2 |
| OPTIMIZE FINANCIAL INC. trimmed | 96,052 | $959K | 0.1% | 2026-Q2 |
| Mariner, LLC added | 87,892 | $877K | 0.1% | 2026-Q2 |
| Tidal Investments LLC added | 78,517 | $784K | 0.1% | 2026-Q2 |
| CenterBook Partners LP trimmed | 75,422 | $753K | 0.1% | 2026-Q2 |
| Inspire Investing, LLC trimmed | 69,457 | $693K | 0.1% | 2026-Q2 |
| Arax Advisory Partners added | 67,601 | $675K | 0.1% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 66,779 | $666K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 65,415 | $653K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 65,179 | $650K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 64,163 | $640K | 0.1% | 2026-Q2 |
| Rangeley Capital, LLC added | 63,000 | $629K | 0.1% | 2026-Q2 |
| Numerai GP LLC trimmed | 61,556 | $614K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 56,943 | $568K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV new | 55,657 | $555K | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 55,218 | $551K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 54,127 | $540K | 0.1% | 2026-Q2 |
| AXQ CAPITAL, LP added | 51,843 | $517K | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 51,659 | $516K | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 50,136 | $500K | 0.1% | 2026-Q2 |
| MYDA Advisors LLC new | 50,000 | $499K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 46,629 | $465K | 0.1% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 45,054 | $450K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 43,617 | $435K | 0.0% | 2026-Q2 |
| IMC-Chicago, LLC added | 42,686 | $426K | 0.0% | 2026-Q2 |
| Walleye Capital LLC added | 42,210 | $421K | 0.0% | 2026-Q2 |
| FMR LLC trimmed | 40,460 | $404K | 0.0% | 2026-Q2 |
| Grandeur Peak Global Advisors, LLC trimmed | 39,863 | $5M | 0.6% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.