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Institutional Ownership · SEC Form 13F

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-Q1 13F filings (latest filed 2026-05-26). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

225
Institutional holders
114M
Shares held (tracked funds)

How the tape is positioned

31 tracked funds added or opened GO while 76 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 2025-Q4 and 2026-Q1, across 225 tracked filers holding GO, 126 increased or opened the position and 132 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 2025-Q4 and 2026-Q1 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

  • VANGUARD PORTFOLIO MANAGEMENT LLC$43M
  • VANGUARD CAPITAL MANAGEMENT LLC$29M
  • J. Goldman & Co LP$12M
  • BALYASNY ASSET MANAGEMENT L.P.$11M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$7M
  • LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$5M

Full exits 13

  • VANGUARD GROUP INC$114M
  • WELLINGTON MANAGEMENT GROUP LLP$27M
  • Fisher Asset Management, LLC$26M
  • Point72 Asset Management, L.P.$12M
  • Ruffer LLP$3M
  • Rip Road Capital Partners LP$3M

Largest adds

  • T. Rowe Price Investment Management, Inc.$107M
  • BECKER CAPITAL MANAGEMENT INC$8M
  • MILLENNIUM MANAGEMENT LLC$8M
  • Mill Road Capital Management LLC$7M
  • JANE STREET GROUP, LLC$6M
  • Squarepoint Ops LLC$4M

Largest trims

  • FMR LLC$116M
  • BlackRock, Inc.$42M
  • Van Berkom & Associates Inc.$38M
  • MACKENZIE FINANCIAL CORP$33M
  • DIMENSIONAL FUND ADVISORS LP$21M
  • UBS Group AG$20M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added15,274,566$152M10.7%2026-Q2
T. Rowe Price Investment Management, Inc. added18,633,810$131M9.2%2026-Q1
STATE STREET CORP trimmed4,457,277$44M3.1%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC new6,034,912$43M3.0%2026-Q1
MARSHALL WACE, LLP added4,162,427$42M2.9%2026-Q2
MILLENNIUM MANAGEMENT LLC added2,919,921$29M2.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC new4,125,522$29M2.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed3,042,624$21M1.5%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,037,069$20M1.4%2026-Q2
BECKER CAPITAL MANAGEMENT INC added2,577,463$18M1.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,421,456$17M1.2%2026-Q1
Clearbridge Investments, LLC trimmed2,405,994$17M1.2%2026-Q1
Mill Road Capital Management LLC added2,370,897$17M1.2%2026-Q1
GOLDMAN SACHS GROUP INC added2,299,172$16M1.1%2026-Q1
MACKENZIE FINANCIAL CORP trimmed2,125,243$15M1.1%2026-Q1
Invesco Ltd. trimmed1,411,801$14M1.0%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,889,150$13M0.9%2026-Q1
ExodusPoint Capital Management, LP added1,226,419$12M0.9%2026-Q2
J. Goldman & Co LP trimmed1,634,131$12M0.8%2026-Q1
Whitebark Investors LP1,619,274$11M0.8%2026-Q1
AMERIPRISE FINANCIAL INC added1,582,070$11M0.8%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added1,558,797$11M0.8%2026-Q1
MORGAN STANLEY trimmed1,478,996$10M0.7%2026-Q1
First Eagle Investment Management, LLC added986,006$10M0.7%2026-Q2
Solas Capital Management, LLC added1,395,185$10M0.7%2026-Q1
D. E. Shaw & Co., Inc. added927,280$9M0.6%2026-Q2
Dana Investment Advisors, Inc. added1,171,471$8M0.6%2026-Q1
BANK OF AMERICA CORP /DE/ added1,083,541$8M0.5%2026-Q1
GLENMEDE TRUST CO NA trimmed1,070,074$8M0.5%2026-Q1
NORTHERN TRUST CORP added1,054,756$7M0.5%2026-Q1
UBS Group AG trimmed1,046,271$7M0.5%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC new1,018,530$7M0.5%2026-Q1
JANE STREET GROUP, LLC added878,439$6M0.4%2026-Q1
Squarepoint Ops LLC added871,807$6M0.4%2026-Q1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. new752,033$5M0.4%2026-Q1
HEARTLAND ADVISORS INC added739,850$5M0.4%2026-Q1
TUDOR INVESTMENT CORP ET AL added463,551$5M0.3%2026-Q2
VANGUARD FIDUCIARY TRUST CO new625,691$4M0.3%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed594,490$4M0.3%2026-Q1
HRT FINANCIAL LP added568,273$4M0.3%2026-Q1
Bank of New York Mellon Corp trimmed543,856$4M0.3%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added476,889$3M0.2%2026-Q1
Quantinno Capital Management LP added429,869$3M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added283,455$3M0.2%2026-Q2
Empowered Funds, LLC trimmed368,990$3M0.2%2026-Q1
TD Asset Management Inc353,346$2M0.2%2026-Q1
Public Sector Pension Investment Board added351,057$2M0.2%2026-Q1
RICE HALL JAMES & ASSOCIATES, LLC added327,550$2M0.2%2026-Q1
Granite Investment Partners, LLC trimmed320,093$2M0.2%2026-Q1
BARCLAYS PLC trimmed312,616$2M0.2%2026-Q1
FIRST TRUST ADVISORS LP added311,812$2M0.2%2026-Q1
RHUMBLINE ADVISERS added286,023$2M0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed265,334$2M0.1%2026-Q1
Brevan Howard Capital Management LP added187,041$2M0.1%2026-Q2
CenterBook Partners LP trimmed243,596$2M0.1%2026-Q1
Summit Trail Advisors, LLC added239,176$2M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed239,000$2M0.1%2026-Q1
GSA CAPITAL PARTNERS LLP added234,830$2M0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added232,523$2M0.1%2026-Q1
JPMORGAN CHASE & CO added240,885$2M0.1%2026-Q1
WELLS FARGO & COMPANY/MN added229,106$2M0.1%2026-Q1
Legal & General Group Plc trimmed220,952$2M0.1%2026-Q1
Nuveen, LLC added220,395$2M0.1%2026-Q1
Atom Investors LP added217,039$2M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added146,573$1M0.1%2026-Q2
CAXTON ASSOCIATES LLP trimmed140,355$1M0.1%2026-Q2
Swiss National Bank193,400$1M0.1%2026-Q1
VANGUARD GROUP INC added11,255,936$114M8.0%2025-Q4 stale
FPR PARTNERS LLC trimmed5,126,825$72M5.0%2025-Q1 stale
Capital Research Global Investors3,559,597$50M3.5%2025-Q1 stale
Simcoe Capital Management, LLC trimmed2,938,735$41M2.9%2025-Q1 stale
Senvest Management, LLC added2,245,004$31M2.2%2025-Q1 stale
Solel Partners LP trimmed2,188,470$31M2.1%2025-Q1 stale
WELLINGTON MANAGEMENT GROUP LLP trimmed2,715,015$27M1.9%2025-Q4 stale
Fisher Asset Management, LLC trimmed2,546,083$26M1.8%2025-Q4 stale
Rivermont Capital Management LP added1,350,075$22M1.5%2025-Q3 stale
Jackson Square Partners, LLC trimmed1,440,220$20M1.4%2025-Q1 stale
Irenic Capital Management LP trimmed1,106,789$18M1.2%2025-Q3 stale
Glenmede Investment Management, LP trimmed801,557$13M0.9%2025-Q3 stale
Point72 Asset Management, L.P. added1,168,582$12M0.8%2025-Q4 stale
STADIUM CAPITAL MANAGEMENT LLC trimmed877,860$11M0.8%2025-Q2 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed651,238$8M0.6%2025-Q2 stale
Cubist Systematic Strategies, LLC new473,619$7M0.5%2025-Q1 stale
Advantage Alpha Capital Partners LP added462,461$6M0.5%2025-Q1 stale
TWO SIGMA ADVISERS, LP trimmed413,700$5M0.4%2025-Q2 stale
Interval Partners, LP added231,013$4M0.3%2025-Q3 stale
Ruffer LLP new302,619$3M0.2%2025-Q4 stale
Pier Capital, LLC new183,075$3M0.2%2025-Q3 stale
Rip Road Capital Partners LP trimmed289,534$3M0.2%2025-Q4 stale
Eisler Capital Management Ltd. added227,101$3M0.2%2025-Q2 stale
ArrowMark Colorado Holdings LLC added268,000$3M0.2%2025-Q4 stale
HUSSMAN STRATEGIC ADVISORS, INC. added168,000$3M0.2%2025-Q3 stale
Cetera Investment Advisers trimmed141,170$2M0.2%2025-Q3 stale
Boston Partners trimmed183,998$2M0.1%2025-Q4 stale
FRED ALGER MANAGEMENT, LLC added127,947$2M0.1%2025-Q1 stale
RENAISSANCE TECHNOLOGIES LLC trimmed108,046$2M0.1%2025-Q3 stale
MAVERICK CAPITAL LTD new100,827$2M0.1%2025-Q3 stale
NORGES BANK trimmed91,681$2M0.1%2025-Q3 stale
AXA Investment Managers S.A. new84,315$1M0.1%2025-Q3 stale
ADVISORY RESEARCH INC trimmed83,315$1M0.1%2025-Q3 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership