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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-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.

227
Institutional holders
92M
Shares held (tracked funds)
94.0%
Of shares outstanding

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.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added15,274,566$152M16.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added6,077,685$61M6.7%2026-Q2
J. Goldman & Co LP added4,800,748$48M5.3%2026-Q2
STATE STREET CORP trimmed4,457,277$44M4.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added4,205,266$42M4.6%2026-Q2
MARSHALL WACE, LLP added4,162,427$42M4.6%2026-Q2
MILLENNIUM MANAGEMENT LLC added2,919,921$29M3.2%2026-Q2
Fund 1 Investments, LLC new2,732,505$27M3.0%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added2,525,886$25M2.8%2026-Q2
Mill Road Capital Management LLC added2,453,897$24M2.7%2026-Q2
BECKER CAPITAL MANAGEMENT INC trimmed2,261,683$23M2.5%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added2,115,245$21M2.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added2,037,069$20M2.2%2026-Q2
Clearbridge Investments, LLC trimmed2,019,333$20M2.2%2026-Q2
GOLDMAN SACHS GROUP INC trimmed1,719,807$17M1.9%2026-Q2
Whitebark Investors LP1,619,274$16M1.8%2026-Q2
AMERIPRISE FINANCIAL INC trimmed1,481,368$15M1.6%2026-Q2
Invesco Ltd. trimmed1,411,801$14M1.5%2026-Q2
MORGAN STANLEY trimmed1,365,560$14M1.5%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added1,307,820$13M1.4%2026-Q2
Quantinno Capital Management LP added1,246,561$12M1.4%2026-Q2
ExodusPoint Capital Management, LP added1,226,419$12M1.3%2026-Q2
Dana Investment Advisors, Inc. trimmed1,152,814$12M1.3%2026-Q2
Solas Capital Management, LLC trimmed1,139,058$11M1.2%2026-Q2
NORTHERN TRUST CORP trimmed1,015,764$10M1.1%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed992,651$10M1.1%2026-Q2
First Eagle Investment Management, LLC added986,006$10M1.1%2026-Q2
AMERICAN CENTURY COMPANIES INC added971,917$10M1.1%2026-Q2
D. E. Shaw & Co., Inc. added927,280$9M1.0%2026-Q2
HEARTLAND ADVISORS INC trimmed661,900$7M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added648,607$6M0.7%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed615,040$6M0.7%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed581,196$6M0.6%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added554,706$6M0.6%2026-Q2
Bank of New York Mellon Corp added551,144$6M0.6%2026-Q2
Susquehanna Portfolio Strategies, LLC added542,452$5M0.6%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added478,003$5M0.5%2026-Q2
TUDOR INVESTMENT CORP ET AL added463,551$5M0.5%2026-Q2
NOMURA HOLDINGS INC new428,741$4M0.5%2026-Q2
Solel Partners LP trimmed428,736$4M0.5%2026-Q2
CITADEL ADVISORS LLC added415,993$4M0.5%2026-Q2
Nuveen, LLC added409,277$4M0.4%2026-Q2
Empowered Funds, LLC added390,196$4M0.4%2026-Q2
TD Asset Management Inc added354,174$4M0.4%2026-Q2
Public Sector Pension Investment Board trimmed339,882$3M0.4%2026-Q2
UBS Group AG trimmed294,703$3M0.3%2026-Q2
TWO SIGMA INVESTMENTS, LP added283,455$3M0.3%2026-Q2
WELLS FARGO & COMPANY/MN added274,920$3M0.3%2026-Q2
Summit Trail Advisors, LLC added272,314$3M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed241,251$2M0.3%2026-Q2
Legal & General Group Plc added223,163$2M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed219,642$2M0.2%2026-Q2
GROUP ONE TRADING LLC added217,487$2M0.2%2026-Q2
JPMORGAN CHASE & CO trimmed202,375$2M0.2%2026-Q2
Creative Planning added192,007$2M0.2%2026-Q2
Brevan Howard Capital Management LP added187,041$2M0.2%2026-Q2
Swiss National Bank trimmed182,200$2M0.2%2026-Q2
SIMPLEX TRADING, LLC added162,451$2M0.2%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added157,760$2M0.2%2026-Q2
Militia Capital Management LLC added150,592$2M0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added146,573$1M0.2%2026-Q2
Caption Management, LLC new146,000$1M0.2%2026-Q2
CAXTON ASSOCIATES LLP trimmed140,355$1M0.2%2026-Q2
Red Spruce Capital, LLC trimmed127,234$1M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed120,550$850K0.1%2026-Q2
Jefferies Financial Group Inc. added114,640$1M0.1%2026-Q2
Cerity Partners LLC added108,810$1M0.1%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added107,280$933K0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed103,373$1M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC added102,130$1M0.1%2026-Q2
Shay Capital LLC added100,000$998K0.1%2026-Q2
DEUTSCHE BANK AG\ trimmed99,877$997K0.1%2026-Q2
Sound Capital Solutions LLC new96,052$959K0.1%2026-Q2
OPTIMIZE FINANCIAL INC. trimmed96,052$959K0.1%2026-Q2
Mariner, LLC added87,892$877K0.1%2026-Q2
Tidal Investments LLC added78,517$784K0.1%2026-Q2
CenterBook Partners LP trimmed75,422$753K0.1%2026-Q2
Inspire Investing, LLC trimmed69,457$693K0.1%2026-Q2
Arax Advisory Partners added67,601$675K0.1%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. added66,779$666K0.1%2026-Q2
FRANKLIN RESOURCES INC added65,415$653K0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd65,179$650K0.1%2026-Q2
SEI INVESTMENTS CO trimmed64,163$640K0.1%2026-Q2
Rangeley Capital, LLC added63,000$629K0.1%2026-Q2
Numerai GP LLC trimmed61,556$614K0.1%2026-Q2
MetLife Investment Management, LLC added56,943$568K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV new55,657$555K0.1%2026-Q2
CITIGROUP INC trimmed55,218$551K0.1%2026-Q2
Russell Investments Group, Ltd. added54,127$540K0.1%2026-Q2
AXQ CAPITAL, LP added51,843$517K0.1%2026-Q2
LAZARD ASSET MANAGEMENT LLC added51,659$516K0.1%2026-Q2
Schonfeld Strategic Advisors LLC added50,136$500K0.1%2026-Q2
MYDA Advisors LLC new50,000$499K0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC added46,629$465K0.1%2026-Q2
Tower Research Capital LLC (TRC) added45,054$450K0.0%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed43,617$435K0.0%2026-Q2
IMC-Chicago, LLC added42,686$426K0.0%2026-Q2
Walleye Capital LLC added42,210$421K0.0%2026-Q2
FMR LLC trimmed40,460$404K0.0%2026-Q2
Grandeur Peak Global Advisors, LLC trimmed39,863$5M0.6%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.

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